Logistea AB (publ) (LOGI-B.ST) - Kasstroomoverzicht

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LOGI-B.ST
Financiële Gegevens

11.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8	181	41	-38.692	-71.649	-60.593	-4.48	24.518	12.451	5.516	-24.098	0.22	20.074	50.668	59.179	67.509
Afschrijvingen & Amortisatie Numbers are in millions	3	4	2	10.112	18.394	12.048	12.102	9.207	4.638	4.479	2.633	3.164	4.047	3.348	1.322	0.699
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	13	1	-15	-17.769	42.462	24.797	-2.073	-25.042	-23.711	-5.721	5.916	1.82	-1.244	-4.366	-14.625	-13.201
Vorderingen Numbers are in millions	41	-7	-36	11.633	5.651	24.013	5.333	-20.035	-11.666	0.206	-1.942	-2.094	0	0	0	0
Voorraden Numbers are in millions	-41	-8	-22	14.782	39.191	-2.469	-10.816	-10.829	-16.054	-5.829	-11.221	11.446	-13.763	1.348	-6.522	-4.364
Crediteuren Numbers are in millions	-28	8	43	-44.184	-2.38	3.253	3.41	5.822	4.009	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	41	8	43	-45	-2.38	27.266	8.743	-14.213	-7.657	0.108	17.137	-9.626	12.519	-5.714	-8.103	-8.837
Overige Niet-Contante Posten Numbers are in millions	109	-110	-33	-12.39	-1.067	-6.837	-6.068	-2.046	-2.669	-0.673	0.469	8.47	-4.16	-18.612	-15.927	-4.359
Kasstroom uit Operationele Activiteiten Numbers are in millions	117	76	-5	-58.739	-11.86	-30.585	-0.519	6.637	-9.291	3.601	-15.08	13.674	18.717	31.038	29.949	50.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-6	-1	-3.113	-3.031	-0.896	-4.285	-21.992	-3.296	-14.531	-2.926	0	-1.758	-6.588	-5.78	-2.675
Netto Overnames Numbers are in millions	-299	-480	-331	54.578	1.367	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-111	-196	-492	-54.578	-0.089	0	0	-0.042	-0.103	-0.398	-0.652	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	202	824	0.778	-1.071	0.045	0	0	0	0	0	0	0	0	0	0.06
Overige Investeringsactiviteiten Numbers are in millions	-410	-202	-493	-54.578	1.072	0.045	0	-2.171	-0.853	-14.071	0.001	0	0	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-410	-682	-493	-56.913	-1.752	-0.851	-4.285	-22.034	-3.399	-14.929	-3.577	0	-1.758	-6.588	-5.78	-2.616
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-152	-102	-642	-21.904	-10.852	0	0	-20.825	0	0	0	0	0	0	0	-0.071
Uitgifte van Gewone Aandelen Numbers are in millions	422	338	46	206.284	40.737	35.28	0	0.39	0	0.218	0	0	0.408	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-5.752	-8.628	-5.752	0	-8.628	-17.256	-25.884	-20.132	-17.256	0
Overige Financieringsactiviteiten Numbers are in millions	422	338	1,254	-18.361	0.001	35.28	0	0.39	0	0.218	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	270	440	658	166.019	29.886	35.28	-5.752	-8.238	-5.752	0.218	-8.628	-17.256	-25.476	-20.132	-17.256	-0.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.863	0.462	0.357	-0.198	1.237	0.026	1.127	-0.26	-0.555	-0.007	-0.149	-0.164	0.484
Netto Kasstroomverandering Numbers are in millions	-23	-166	160	49.505	16.735	4.201	-10.754	-22.398	-18.416	-9.984	-27.544	-4.137	-8.524	4.169	6.75	48.445
Kaspositie aan het Einde van de Periode Numbers are in millions	29	52	218	57.888	8.383	-8.352	-12.553	-1.799	20.599	39.015	48.999	76.543	80.68	89.204	85.035	78.285

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