Litium AB (publ) (LITI.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.46 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.276	0.08	-0.314	0.882	-0.533	-0.664	-3.114	-3.793	-4.008	-4.008	-4.649	-0.942	-2.741	-3.39	-5.782	-4.379	-3.47	-4.127	-6.416	-2.611	-6.289	-4.824	-2.835	-1.625	-1.233	-1.664	-1.022	-0.46	-0.908	-1.516	-1.256	-0.691	-1.631	-1.406	-1.195	0.005	-0.687	0.122	-0.521
Afschrijvingen & Amortisatie Numbers are in millions	4.186	4.2	4.236	3.709	3.713	3.717	3.73	3.151	3.172	3.159	3.171	2.589	2.588	2.569	2.552	-6.046	2.169	2.164	2.203	-5.238	1.881	1.866	1.818	1.602	1.56	0	0	0	0	0	0	0	0	0	0	0	0	1.478	1.478
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.207	-2.075	0.894	1.281	-1.595	-2.384	0.982	1.372	1.752	1.752	-3.901	-0.554	0.965	2.95	-5.157	-0.303	1.78	37.852	1.931	-2.391	1.937	0.519	1.503	-1.453	-3.112	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.558
Vorderingen Numbers are in millions	2.261	-1.459	-0.891	1.439	-0.295	-2.798	2.706	-1.805	1.812	0.764	-1.958	-2.225	1.052	1.594	-0.609	-3.544	1.096	37.967	3.05	-3.999	2.028	-1.451	1.073	0	-1.098	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059
Voorraden Numbers are in millions	0	0	0	0.159	1.3	0	1.724	0	0	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.053	-0.616	1.786	-0.159	-1.3	0.413	-1.724	0	0	0.988	-1.942	1.671	-0.087	1.357	-4.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.053	-0.616	1.786	-0.159	-1.3	0	-1.724	3.177	-0.059	0.988	-1.942	1.671	-0.087	1.357	-4.548	3.24	0.684	-0.115	-1.119	1.608	-0.091	1.97	0.43	0	-2.014	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5
Overige Niet-Contante Posten Numbers are in millions	0	10.475	7.578	0	9.021	9.818	6.477	3.172	-0.012	4.566	10.242	2.589	2.588	2.569	2.552	3.123	2.06	2.054	2.007	2.438	1.976	1.782	1.816	0.202	1.48	1.664	1.022	0.46	0.908	1.516	1.256	0.691	1.631	1.406	1.195	-0.005	0.687	-0.698	-0.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.483	2.205	4.816	5.872	1.585	0.669	1.597	3.901	0.904	0.904	-5.379	1.094	0.812	2.13	-8.387	-1.56	0.37	35.779	-2.478	-2.563	-2.375	-2.524	0.484	-1.274	-2.866	0	0	0	0	0	0	0	0	0	0	0	0	1.46	1.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.321	-4.889	-5.365	-5.04	-4.679	-5.831	-5.986	-9.993	-5.496	-5.496	-6.165	-6.2	-5.242	-5.073	-6.426	-5.168	-4.78	-4.771	-4.673	-3.567	-3.062	-3.758	-3.188	-3.579	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.315	-4.851	-5.348	-5.04	-4.655	-5.811	-5.962	-5.384	-4.495	-5.45	-6.123	-6.151	-5.201	-4.985	-6.295	-5.131	-4.663	-4.622	-4.609	-3.52	-2.905	-3.236	-2.641	0	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	-1.277	-1.277
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.321	-4.889	-5.365	-5.04	-4.679	-5.831	-5.986	-9.993	-5.496	-5.496	-6.165	-6.2	-5.242	-5.073	-6.426	-5.168	-4.78	-4.771	-4.673	-3.567	-3.062	-3.758	-3.188	-3.579	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	-1.277	-1.277
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.167	-0.167	-0.25	-0.25	-0.25	-0.25	-0.25	-0	-0.5	-4.333	-0.25	-0.25	-0.5	0	-0.25	-0.25	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.138	0	-0.013	0	-0.021	-0.009	-0.02	0.291	0.004	0.004	35	0.078	0	-0.151	26.2	0	0	0	0.04	0	0.035	0.069	0.242	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.013	0	-0.021	-0.009	-0.02	0	-0.33	-0.33	-0.599	-0	0	-0.151	-1.351	0	0	0.752	6.552	0	0.035	0.069	0.242	0.061	24	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.184
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.138	0	-0.013	0	-0.021	-0.009	-0.02	0.291	-0.493	-0.493	34.151	-0.172	-0.25	-0.401	24.599	-0	-0.5	-4.333	6.342	-0.25	-0.465	0.069	-0.009	-0.189	23.379	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.301	-2.685	-0.562	0.832	-3.116	-5.17	-4.409	-5.802	-5.085	-5.085	22.607	-5.279	-4.68	-3.345	9.786	-6.728	-4.91	26.675	-0.808	-6.381	-5.902	-6.213	-2.712	-5.042	17.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9.074	7.773	10.458	11.019	10.188	13.304	18.474	22.883	28.684	28.684	33.769	11.162	16.441	21.121	24.465	14.679	21.406	26.317	0.394	1.201	7.582	13.484	19.697	22.409	27.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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