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

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Financiële Gegevens

11.5 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	219	18	143	-95	72	72	65	58	54	39	30	-3	19	4.815	2.997	-37.244	13.746	-9.251	-5.943	-26.905	-9.262	-17.85	-17.633	-22.63	-19.33	-11.938	-6.695	-11.099	6.595	-7.507	7.531	-1.556	20.134	-2.51	8.453	-2.772	11.928	-6.21	9.505	0.056	8.683	-6.755	3.532	-14.131	1.479	-13.002	1.556	-7.007	10.515	-15.765	12.477	-13.748	13.255	-5.397	23.49	0.449	30.855	-12.46	31.824	3.624	21.349	-8.525	33.351	7.751	18.242	0.145	32.899
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3	0	0	0	5	0	0	0	2	0	2.093	2.143	2.205	2.494	2.602	2.726	2.805	3.571	4.364	4.864	2.861	3.089	3.093	3.006	3.087	2.992	3.046	2.884	2.664	2.405	2.108	1.78	1.296	1.111	1.114	1.117	1.037	1.13	1.131	1.181	0.558	0.614	0.749	0.712	0.756	0.766	0.805	0.837	0.935	1.031	1.04	1.041	1.483	0.843	0.612	0.41	0.36	0.358	0.34	0.264	0.237	0.184	0.144	0.134
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	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	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	-82	46	-21	-21	14	12	8	11	5	1	-13	78	-24	-14.152	-14.194	-42.568	3.868	21.316	-0.386	12.98	2.649	19.15	7.685	11.201	-4.086	17.239	0.441	23.27	-36.849	22.192	-10.685	1.806	-25.429	16.715	-18.133	7.271	-34.359	26.364	-22.987	17.918	-7.439	-1.402	-14.798	27.318	-29.845	17.081	-8.635	10.423	-24.706	35.54	-19.438	31.754	-38.225	23.127	-17.9	35.029	-51.694	62.129	-49.83	46.25	-56.896	55.852	-59.831	37.736	-48.6	35.942	-38.279
Vorderingen Numbers are in millions	0	0	0	41	0	0	0	-7	0	0	0	-36	0	-76.406	-8.611	12	0	0	5.76	-0.881	9.97	-0.296	-3.142	17.597	-3.712	12.722	-2.595	20.229	-24.541	12.724	-3.078	2.844	-20.288	8.982	-11.572	13.757	-35.046	32.479	-22.856	11.797	-2.634	10.815	-19.772	22.548	-20.315	10.736	-14.91	11.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-41	0	0	0	0	0	0	0	0	-17	1.036	-5.649	1.671	3.309	4.364	5.438	13.994	-2.746	16.793	11.151	-3.336	-3.16	5.728	-1.701	2.58	1.213	-5.881	-8.728	-7.528	5.308	-4.248	-4.361	2.57	-14.374	-6.145	1.896	5.685	-1.382	-8.52	-1.612	-9.986	-0.958	-0.389	0.113	0.309	-0.266	-0.284	11.686	-3.568	-7.9	0.611	-2.906	11.62	-12.442	-1.86	4.03	8.239	-6.348	-1.902	-6.511	5.929	-9.49	3.616	-4.419
Crediteuren Numbers are in millions	-85	52	-6	-16	-20	13	-5	29	-8	-20	7	90	-68.491	21.425	0.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-82	46	-15	-5	34	-1	13	-11	13	21	-20	24	-7	-15.188	-8.545	-44.239	0.559	16.952	-5.824	-1.014	5.395	2.357	-3.466	14.537	-0.926	11.511	2.142	20.69	-38.062	28.073	-1.957	9.334	-30.737	20.963	-13.772	4.701	-19.985	32.509	-24.883	12.233	-6.057	7.118	-13.186	37.304	-28.887	17.47	-8.748	10.114	-24.44	35.824	-31.124	35.322	-30.325	22.516	-14.994	23.409	-39.252	63.989	-53.86	38.011	-50.548	57.754	-53.32	31.807	-39.11	32.326	-33.86
Overige Niet-Contante Posten Numbers are in millions	-83	8	-91	93	-19	-47	-40	-38	-33	-21	-19	17	-23	-3.045	-7.831	13.118	-20.408	-3.716	-1.297	3.352	1.162	-1.649	-1.144	-0.815	-0.291	-1.054	-4.676	-1.564	-1.224	-1.043	-2.144	0.669	-1.228	0.29	-1.528	-0.746	-0.549	-0.539	-0.836	0.122	-0.462	-0.384	0.052	-0.793	0.827	-0.079	0.511	11.318	-2.784	0.948	-1.011	9.525	0.668	0.076	-11.955	-3.065	-2.38	-3.783	-9.384	2.405	6.312	-0.823	-14.441	0.672	6.428	-0.266	-2.721
Kasstroom uit Operationele Activiteiten Numbers are in millions	54	72	25	-20	67	37	33	36	26	19	-2	92	-28	-10.289	-16.885	-64.489	-0.3	10.951	-4.9	-7.768	-1.88	4.015	-6.228	-9.383	-20.618	7.34	-7.924	13.694	-28.486	16.688	-2.414	3.583	-4.118	16.603	-9.428	5.049	-21.869	20.729	-13.201	19.133	1.912	-7.41	-10.033	12.952	-26.925	4.749	-5.856	15.49	-16.209	21.528	-7.135	28.466	-23.271	18.846	-5.324	33.896	-22.376	46.498	-26.98	52.639	-28.877	46.844	-40.657	46.396	-23.746	35.965	-7.967
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-72	0	0	0	0	0	-4	0	-67	-2	0	1.436	-0.91	-0.525	-6.557	-6.412	-2.169	-0.229	-0.269	-2.276	0	-0.485	-0.338	-0.046	-0.447	-0.065	-0.127	-0.394	-1.543	-2.221	-6.118	-1.511	-7.572	-7.546	-2.912	-0.001	-0.263	-0.12	-0.808	0	-0.011	-13.723	-0.18	-1.277	-1.469	0	0	0	0	0	0	-0.45	-0.157	-1.151	-0.119	-3.847	-0.871	-1.751	-3.785	-0.294	-0.662	-1.039	-0.585	-1.46	-0.259	-0.371
Netto Overnames Numbers are in millions	109	-51	-402	-240	0	-3	-56	-265	-219	-96	0	-7	7	-20	0	0	0	0	0	0.082	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	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-73	-70	-43	-51	-15	-22	-23	36	-54	97	-275	-357	-21.795	-95.267	-1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	-0.103	0	0	-0.398	0	0	0	0	-0.652	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	233	0	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	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	0	0.06
Overige Investeringsactiviteiten Numbers are in millions	36	-121	-402	-291	-15	-25	-56	-229	161	-163	-275	-365	-14	-90.551	-16.636	-41.545	-5	-2.771	-0.229	1.278	-0.998	0	0	-0.001	0	0.001	0	0	0	0	0	0.001	0.753	0	0	-0.75	-0.103	0	0	-0.348	0.011	0	-13.723	0.001	-0.652	0.001	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0.001	0	0	0	-0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36	-121	-445	-291	-15	-25	-79	-229	-112	-163	-277	-365	-14	-91.461	-18.464	-48.102	-6.412	-2.169	-0.229	1.009	-2.276	-0.363	-0.485	-0.339	-0.046	-0.401	-0.065	-0.127	-0.394	-1.543	-2.221	-6.117	-0.8	-7.572	-7.546	-2.912	-0.104	-0.263	-0.12	-1.206	0.011	-0.011	-13.723	-0.179	-1.929	-1.468	0	0	0	0	0	-0.001	-0.45	-0.156	-1.152	-0.119	-3.847	-0.871	-1.751	-3.786	-0.293	-0.662	-1.039	-0.585	-1.461	-0.259	-0.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-86	-100	-436	-124	-38	-47	-57	-115	-86	-138	-39	-224	-114	-96.022	-84.273	-14.258	-4.646	-1	-2	-2.064	-3.877	-8	-4.493	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	0	-0.071	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1	79	244	-1	422	2	-1	0	0	338	0	6	40	-0.998	-0.034	166.167	40.117	0	0	13.408	0	24.829	2.5	0	0	35.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	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
Terugkoop van Gewone Aandelen Numbers are in millions	-11	0	0	0	0	0	-1	0	0	2	-2	0	0	-0.998	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.39	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	-5.752	0	0	0	-8.628	0	0	0	-5.752	0	0	0	0	0	0	0	-8.628	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	79	244	-1	422	2	-1	0	0	340	-2	611	161	49.917	82.874	-12.663	-1.769	-2.042	-1.887	-2.063	-3.877	-1.403	4.493	0	0	35.28	0	0	0	0	0	-0.875	0.026	0.201	1.039	0	0	0	0	0	0	0.218	0	0	0	0	0	0	0	-17.256	0	0.408	0	-25.884	0	0	0	-20.132	0	0	0	-17.256	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96	-21	680	-125	384	-45	56	115	86	202	37	393	87	48.919	82.84	139.246	33.702	-3.042	-3.887	11.345	-3.877	15.426	6.993	0	0	35.28	0.001	0	-0.001	-5.752	0.001	-0.875	0.026	-8.427	1.039	0	0	-5.752	0.001	0	0	0.218	-0.001	0.001	0	-8.628	0	0	0	-17.256	0	0.408	0.001	-25.884	0.001	0	0	-20.132	0.001	0.002	-0.001	-17.256	0.001	-0.071	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.242	-0.459	-0.262	-0.574	0.432	-0.44	0.33	0.125	0.447	-0.217	-0.175	0.29	0.459	0.45	-0.288	-0.168	-0.192	0.52	0.463	0.197	0.057	-0.239	-0.096	-0.247	0.361	0.426	0.458	0.258	-0.015	0.152	-0.302	0.918	-1.028	-0.643	0.07	-0.052	0.07	0.017	-0.153	0.326	-0.197	-0.079	-0.19	0.079	0.041	-0.186	-0.043	-0.152	0.217	0.354	0.401	-0.018	-0.253
Netto Kasstroomverandering Numbers are in millions	-8	-70	260	-436	436	-33	10	-78	0	58	-146	120	45	-52.777	47.735	26.197	26.727	5.166	-8.585	4.145	-7.703	19.203	0.726	-9.939	-20.839	42.508	-7.529	14.017	-29.169	9.224	-4.826	-2.89	-4.43	0.8	-15.878	1.898	-22.069	14.468	-12.959	18.353	2.381	-6.946	-23.772	12.926	-29.156	-4.429	-6.884	14.847	-16.139	4.22	-7.065	28.89	-23.873	-6.869	-6.672	33.698	-26.413	25.573	-28.689	48.669	-29.214	28.773	-41.478	46.094	-24.806	35.688	-8.531
Kaspositie aan het Einde van de Periode Numbers are in millions	211	219	289	29	465	29	62	52	130	130	72	218	98	52.845	105.622	57.888	31.691	4.964	-0.202	8.383	4.238	11.941	-7.626	-8.352	1.587	22.426	-20.082	-12.553	-26.57	2.599	-6.625	-1.799	1.091	5.521	4.721	20.599	18.701	40.524	26.056	39.015	20.662	18.281	25.227	48.999	36.073	65.23	69.659	76.543	61.696	77.835	73.615	80.68	51.79	75.663	82.532	89.204	55.506	81.919	56.346	85.035	36.366	65.58	36.807	78.285	32.191	56.997	21.309

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