Lyko Group AB (publ) (LYKO-A.ST) - Kasstroomoverzicht per kwartaal

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LYKO-A.ST
Financiële Gegevens

102 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9	-7.2	-9.9	17.9	13.8	2.3	11.8	24.3	20.3	9.6	-14.8	8.3	16.5	21.8	19.9	30	-3.2	1.5	-10.8	2.7	9	-0.2	1.4	6.4	-7.3	-13.6	0	-12.466	-10.244	-14.5	-0.4	1.057	11.177
Afschrijvingen & Amortisatie Numbers are in millions	0	41.6	41.4	36.2	33.5	31.4	30.2	27.7	26.8	26.4	25.3	23.8	20.1	19.5	20.1	18.9	19.7	22.7	19.4	19.8	15.6	17.6	15.7	5.9	11.1	7.2	6.6	6.5	5.881	5.6	5.2	5.289	4.327
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
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
Verandering in Werkkapitaal Numbers are in millions	79.9	46.6	-68.3	119.4	-3.5	-35.4	-25.2	23.6	-63.1	29.3	-14	33.1	-18.1	-3.7	-25.5	15.8	-14.7	3	-17.9	45.8	-3.6	18.9	-0.9	26.7	-27.2	15.3	-24.8	15.73	4.799	-16.3	-32.4	17.929	-8.308
Vorderingen Numbers are in millions	-22.7	-1.8	-21.5	49.7	-60.6	12.7	-5.4	3.4	-4	5.8	-28	14.6	-6.4	-0.6	-5.7	10.1	-3.1	-13.7	2.2	-9.3	5.1	-11.8	6.3	0.2	20	-5.5	-0.3	-18	-11	-1.4	8.2	-8.91	-3.591
Voorraden Numbers are in millions	-42.4	46.5	-23.1	1.3	-24	-31.9	-36	-5.4	-37.5	-34.7	36.6	-59.8	6.9	-59.4	28	-56.5	24.6	-45.9	-6.2	-40	-14.1	-0.9	23.5	-6.3	12	-14.8	-13.6	-5.199	-2.998	-12.8	2.1	-13.104	-6.793
Crediteuren Numbers are in millions	145	1.9	-23.7	68.4	81.1	-16.2	16.2	25.6	-18.1	58.2	-22.6	78.3	-18.6	56.3	-47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.9	-23.7	68.4	81.1	-16.2	16.2	25.6	-3.5	58.2	-50.6	92.9	-25	55.7	-53.5	72.3	-39.3	48.9	-11.7	85.8	10.5	19.8	-24.4	33	-39.2	30.1	-11.2	20.929	7.797	-3.5	-34.5	31.033	-1.515
Overige Niet-Contante Posten Numbers are in millions	51	38.4	157.2	3.7	0.6	-6.9	-13.8	12.5	-4.9	-5.1	-10.7	4.2	63.4	-3.3	-2.5	7.2	-2.6	-1	-1.6	0.2	-3	-1.2	-3.8	-2.3	1.5	-1.1	-1.2	9.338	17.882	18	-0.6	10.478	4.887
Kasstroom uit Operationele Activiteiten Numbers are in millions	121.9	82.8	-30.7	177.2	44.4	-8.6	3	88.1	-20.9	60.2	-14.2	69.4	18.5	34.3	12	71.9	-0.8	26.2	-10.9	68.5	18	35.1	12.4	36.7	-21.9	7.8	-19.4	19.102	18.318	-7.2	-28.2	34.753	12.083
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44	-61.3	-16.5	-84.5	-108.8	-20.6	-20.2	-17.7	-17.5	-21.4	-11.4	-17.5	-7.6	-11.5	-4.9	-7.6	-2.2	-7.1	-5.7	-12.5	-11.5	-29.6	-6.8	-12	-8	-9.7	-7.9	-10.156	-6.899	-7	-9.8	-10.221	-5.899
Netto Overnames Numbers are in millions	0	-0.3	0	0	-10	-10	-22.5	0	-3.5	0	0	-25.4	-10.5	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	-0.1	0	0	2	-4.8	8.9	31.2	0	0	-5	-0.6	10	-10.2	0	0	0	0	-3.8	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	0.3	0	5.9	0.3	0.4	0	0	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	-7.9	-11	-7.6	-12.4	-5.4	-8.9	-31.2	-12.5	3.5	-13.6	-6.7	-25.4	-2.8	-3.7	-1.9	-5.6	-0.5	3.8	-0.1	0.1	-2.7	-1.2	-0.1	-5.5	-3.5	-4.7	0.1	0.001	-3.7	-4.1	-0.1	0.201	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52	-61.6	-16.2	-82.5	-123.1	-30.3	-42.3	-17.7	-17.5	-26.4	-12	-32.9	-17.8	-11.5	-4.9	-13.2	-2.2	-7.1	-5.8	-12.4	-11.5	-29.6	-6.9	-12	-8	-9.7	-7.8	-10.155	-6.899	-7	-9.9	-10.02	-5.894
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	34.4	28.8	83.8	-3.4	97	48.2	30.8	-20.8	80.9	29.5	5.1	12.6	-2.6	-2.4	4.1	-14.4	-0.4	-4.6	10.9	18.9	6.2	-13.2	-0.4	-0.1	44.1	2.4	23.8	-216.086	-8.9	14.5	4.4	-0.629	-6.666
Uitgifte 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
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
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
Overige Financieringsactiviteiten Numbers are in millions	-27.1	-27.1	-26.3	-23.1	-22.9	-20.5	-22.3	-88.9	-20.7	-20.5	6.8	-37.5	-8.8	-19.8	-14.1	-13.1	-12.8	-10.3	-22	-39.9	-12.5	-15	0	-24.1	0.1	0	0	209.49	-1.1	0.2	21.9	-12.449	-0.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.3	1.7	57.5	-26.5	74.1	27.7	8.5	-109.7	60.2	9	11.9	-24.9	-11.4	-22.2	-10	-27.5	-13.2	-14.9	-11.1	-21	-6.3	-13.2	-0.4	-24.2	44.2	2.4	23.8	-6.596	-10.005	14.7	26.3	-13.078	-6.771
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.1	1.1	-1.2	-0.9	0.8	0.5	-1.8	0.7	0.3	-0.5	1.2	0.6	0.2	-0.4	1.3	-4.1	3.5	0.2	-3.5	0.7	0	-0.1	0.1	0	-0.1	0.1	0	0.119	0	0	0	-0.001	0.001
Netto Kasstroomverandering Numbers are in millions	72.1	24	9.4	67.3	-3.8	-10.7	-32.6	-38.6	22.1	42.3	-13.1	12.2	-10.5	0.2	-1.6	27.1	-12.8	4.3	-31.2	35.8	0.2	-7.8	5.2	0.5	14.2	0.6	-3.4	2.47	1.414	0.5	-11.8	11.654	-0.581
Kaspositie aan het Einde van de Periode Numbers are in millions	176.6	104.5	80.5	71.1	3.8	7.6	18.3	50.9	89.5	67.4	25.1	38.2	26	36.5	36.3	37.9	10.8	23.6	19.3	50.5	14.7	14.5	22.3	17.1	16.6	2.4	1.9	5.3	2.83	1.4	0.9	12.681	1.027

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