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Financiële Gegevens

9.54 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.059	3.749	-16.322	5.892	8.837	9.173	-4.161	-13.827	-12.448	11.938	7.906	3.999	8.805	2.578	-1.835	-2.19	-2.241	-6.765	-4.581	-3.024	-0.379	-5.66	-8.723	-4.635	-40.389	-0.51	-18.716	-38.34	-1.649	-3.191	3.716	3.114
Afschrijvingen & Amortisatie Numbers are in millions	16.769	14.436	14.411	14.242	14.107	14.119	13.987	13.83	13.722	13.693	13.635	13.134	12.923	12.674	12.167	11.378	9.905	10.17	9.303	6.965	6.223	6.205	5.914	5.865	3.072	1.362	2.321	1.86	-0.279	4.368	1.833	1.755
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.878	0	0	0	0	0	0	0	0	-0.3	0	-1.251	-3.038	0	-1.437	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.168	-1.002	0.174	0.174	0.175	-0.179	0.207	0.207	0.206	-0.578	0.225	0.225	0.225	0.226	0.101	0.101	0.097	0.11	0.128	0.127	0.128	0.127	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.366	4.734	1.146	2.957	-0.641	-10.606	8.823	-9.734	-3.132	14.914	-3.066	-5.183	-6.598	3.264	5.612	-8.232	-7.818	3.036	4.569	6.645	-4.302	-1.931	9.138	-5.244	-2.956	-2.813	19.321	-2.883	3.447	-1.18	5.828	-5.73
Vorderingen Numbers are in millions	4.052	4.654	-5.074	5.801	2.114	4.241	1.54	-2.556	-6.786	4.977	-4.668	-2.921	6.767	0.487	2.973	-3.813	-2.427	-5.679	-1.584	3.546	1.118	-2.408	3.297	0	6.122	0	7.242	-2.151	12.246	-3.147	-2.074	-10.417
Voorraden Numbers are in millions	0	0	0	2.844	2.755	0	0	7.178	-3.654	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	-4.537	0	0	-2.844	-2.755	-14.829	7.303	-7.178	3.654	10.169	1.497	-2.262	-13.365	2.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.418	0.079	6.22	-2.844	-2.755	-0.018	-0.02	-7.178	3.654	-0.232	1.499	-2.262	-13.365	3.019	2.639	-4.419	-5.391	8.715	6.153	3.099	-5.42	0.478	5.841	-0.058	-7.96	-3.789	12.079	-0.732	-8.799	1.967	7.902	4.687
Overige Niet-Contante Posten Numbers are in millions	1.154	8.723	5.29	-1.503	-1.555	-0.466	0.782	-0.146	1.923	-1.204	-1.041	-0.694	-0.825	0.564	0.101	3.686	2.216	-0.651	-0.399	10.357	2.26	-5.124	-3.269	-0.158	53.314	1.234	-1.333	33.44	23.929	0.18	-3.459	-2.256
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.784	21.59	5.577	21.762	20.923	12.041	19.638	-9.67	0.271	38.763	17.659	11.181	14.53	18.055	13.108	4.642	0.722	6.124	8.892	20.943	3.802	-6.51	3.06	-4.172	9.969	-2.089	-0.728	-5.923	25.448	0.177	6.085	-3.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.095	-14.064	-10.052	-12.319	-6.441	-8.146	-8.193	-11.3	-5.386	-8.12	-7.881	-9.806	-7.244	-9.446	-8.612	-11.968	-7.788	-9.854	-8.009	-7.575	-5.4	-7.286	-10.048	-5.504	-1.005	0	-0.172	-0.048	0.183	-0.15	-1.3	-1.107
Netto Overnames Numbers are in millions	0	0	-9.852	0	0	0	-3.015	0	0	0	-3.308	0	0	0	-44.439	-18.652	0	0	0	0	0	0	0	0	0	0	-33.755	-77.066	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.048	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	-0.033	0.018	0	0.03	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	-10.01	-13.922	-9.967	-12.27	-6.398	0.001	-8.149	-11.11	-0.001	0.001	-0.002	-9.612	-0.049	-9.246	0.001	-10.14	0.004	79.336	-81.983	-0.002	2.215	0.005	-5.982	0.194	-21.106	13.934	-0.557	2.237	-21.71	-6	-6	10.502
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.095	-14.064	-19.904	-12.319	-6.474	-8.127	-11.208	-11.27	-5.387	-8.119	-11.191	-9.806	-7.293	-9.446	-53.05	-30.62	-7.784	69.482	-89.992	-7.577	-3.185	-7.281	-10.048	-5.31	-21.106	13.934	-34.484	-74.877	-21.527	-6.15	-7.3	9.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.768	-2.722	-2.411	-2.416	-2.495	-2.673	-2.795	-2.358	-3.11	-2.58	-2.458	-13.414	-2.312	-13.7	-5.147	-13.324	-7.778	-3.889	-3.889	-3.889	-3.889	-3.889	-3.889	-19.444	0	-15.556	-19.444	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.018	0	0	0	0	0	0.265	0	0	0	0	1.468	0	0.504	0	0	0	-0.077	0	0	0	-0.028	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	-14.919	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	-14.919	0
Overige Financieringsactiviteiten Numbers are in millions	-2.959	-2.768	0	-2.411	-2.416	-2.495	-2.673	-2.795	-0.137	-2.686	-2.715	-2.458	17.704	-0.035	1.468	0	-2.233	-1.95	-1.374	-3.889	-0.077	0	0	0	15.528	0	176.161	95.574	1.218	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.959	-2.768	-2.722	-2.429	-2.416	-2.495	-2.673	-2.795	-2.495	-2.421	-2.715	-2.458	4.29	-2.312	-12.232	-5.147	-1.729	-9.728	-5.263	-3.889	-3.966	-3.889	-3.889	-3.889	-3.916	0	191.717	115.018	1.218	0	-14.919	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.443	0.432	-0.449	-1.587	0.069	1.633	-0.013	-0.675	1.565	0.713	2.75	2.131	2.39	-0.525	-0.722	-0.782	-2.264	-0.567	-0.308	-1.386	0.809	0.808	0.59	0.001	1.083	-0.23	-0.923	0.07	-0.644	0	-0.007	0.002
Netto Kasstroomverandering Numbers are in millions	6.287	5.19	-17.498	5.427	12.103	3.052	5.744	-24.41	-6.054	28.928	6.503	1.048	13.917	5.771	-52.896	-31.907	-11.053	65.311	-86.671	8.092	-2.54	-16.871	-10.287	-13.37	-13.971	11.623	155.582	34.289	4.495	-5.972	-16.141	6.28
Kaspositie aan het Einde van de Periode Numbers are in millions	121.835	115.548	110.358	127.856	122.429	110.326	107.274	101.53	125.94	131.994	103.066	96.563	95.515	81.598	75.827	128.723	160.63	171.683	106.372	193.129	185.015	187.555	204.426	214.713	228.083	242.053	230.43	74.849	40.56	36.065	42.037	58.178

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