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Financiële Gegevens

0.94 (SEK) • At close January 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.703	-7.207	-7.1	-5.242	-33.521	-19.473	-16.053	-16.339	-7.498	-11.542	-4.046	-3.929	-3.754	-3.303	-3.207
Afschrijvingen & Amortisatie Numbers are in millions	4.862	4.843	4.952	-20.124	27.357	3.663	3.624	2.991	1.983	1.97	1.968	2.108	1.982	0.818	0.914
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	3.892	0	0	0.264	0.345	-0.495	0.408	0.474
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.238	0.239	0.224	0.192	0.199	0.197	0.203	0.429	0	0	0.134	0.245	0.398	0.493	0.521
Verandering in Werkkapitaal Numbers are in millions	-4.046	-7.776	8.584	-6.655	11.779	6.513	-2.429	-2.152	-20.318	13.483	1.384	-0.884	-3.662	0.252	6.408
Vorderingen Numbers are in millions	0	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-7.219	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.215	-0.059	0.001	25.392	-0.034	-0.02	-0.062	0.429	-0.573	-0.687	-1.26	-2.258	4.509	-1.061	-1.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.864	-9.96	6.661	-6.437	5.78	-9.12	-14.717	-10.75	-26.406	3.224	-1.556	-4.373	-1.022	-2.393	3.957
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.929	-3.732	-4.18	-6.625	-7.151	-7.38	-5.251	-13.832	-4.465	-3.573	-3.635	-3.537	-3.409	-3.478	-3.407
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.018	0.152	-0.168	0	-0.046	-0.044	-0.012	-0.182	-0.546	0	0	-0.01	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.947	-3.58	-4.348	-6.625	-7.197	-7.424	-5.263	-14.014	-5.011	-3.573	-3.635	-3.547	-3.409	-3.478	-3.407
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.934	-1	-11.549	-1.04	0	-3.646	-2.044	-9.223	-1.303	-0.434	-4.223	-2.755	0	-3.136
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	22.5	0	0	0	-0.183	4.538	121.135	0	3.981	0.5	2	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	9.225	-1.55	4.928	2.86	-0.685	-1.011	-2.28	-0.387	-9.159	5.231	8.602	7.114	3.564	-0.443
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.929	8.291	-2.55	15.879	1.82	-0.685	-4.657	-4.507	-5.072	110.673	4.797	8.36	4.859	5.564	-3.579
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.078	-0.258	-0.083	-0.185	-0.688	0.422	0.179	1.801	-1.178	0.008	0.364	-0.077	-0.277	0.059	0.008
Netto Kasstroomverandering Numbers are in millions	-0.804	-5.507	-0.32	2.632	-0.286	-16.807	-24.458	-27.471	-37.667	110.331	-0.03	0.362	0.151	-0.247	-3.021
Kaspositie aan het Einde van de Periode Numbers are in millions	0.396	1.2	6.707	7.027	4.395	4.682	21.488	45.946	73.417	111.084	0.753	0.783	0.421	0.271	0.518

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