Magle Chemoswed Holding AB (publ) (MAGLE.ST) - Kasstroomoverzicht per kwartaal

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MAGLE.ST
Financiële Gegevens

27.6 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.161	2.944	4.059	0.718	5.875	3.547	2.103	1.369	4.163	3.389	1.201	1.991	1.226	0.784	0.197	1.095	3.049	0.186	-2.573	7.89	-6.027	0.845
Afschrijvingen & Amortisatie Numbers are in millions	4.017	2.884	3.394	3.266	3.272	3.172	2.952	1.941	2.965	-0.743	8.003	0.937	1.164	-0.515	2.668	2.686	3.645	2.668	5.857	2.266	2.471	2.663
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
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
Verandering in Werkkapitaal Numbers are in millions	-6.724	-3.422	-6.001	0.14	3.474	-9.111	0.18	-1.876	-0.302	-7.66	3.443	-2.236	9.218	3.414	-21.474	9.491	-13.824	6.029	-37.212	-6.362	22.487	-0.359
Vorderingen Numbers are in millions	0	0	-6.797	-6.797	0	0	12.593	0	0	0	5.245	0	0	0	6.393	0	0	0	-5.977	0	0	0
Voorraden Numbers are in millions	0	0	-1.904	-1.904	0	0	-11.692	0	0	0	-0.551	0	0	0	8.895	0	0	0	6.157	0	0	0
Crediteuren Numbers are in millions	0	0	-3.888	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.724	-3.422	6.588	6.588	3.474	-9.111	-0.721	-1.876	-0.302	-7.66	-1.251	-2.236	9.218	3.414	-36.762	9.491	-13.824	5.894	-37.392	-6.362	22.487	-0.359
Overige Niet-Contante Posten Numbers are in millions	6.696	-2.717	1.079	-1.848	-2.393	-0.453	3.942	5.546	6.866	0.001	-2.743	0.001	6.478	2.019	-1.824	-1.477	2.598	-0.247	0.72	1.705	-0.843	-0.612
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.884	-0.311	2.531	2.276	10.228	-2.845	9.177	1.434	6.826	-5.013	9.904	0.693	11.608	3.683	-20.433	11.795	-4.532	8.636	-33.208	5.499	18.088	2.537
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.34	-5.742	-1.266	-0.917	-1.5	-5.771	4.601	-3.449	-5.485	-1.649	3.029	-9.403	-1.078	-1.369	-5.018	-0.773	-4.694	-1.915	-22.399	-10.66	-14.653	-7.155
Netto Overnames Numbers are in millions	-2.655	0	-4.067	-0.232	0.001	-0.986	4.072	-1.026	-3.046	0	4.956	-1.477	-17.674	-1.483	-5.904	0	0	0	-11.733	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.619	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
Overige Investeringsactiviteiten Numbers are in millions	-4.34	-5.742	-5.67	-2.823	-0.001	-5.771	-15.509	0.002	0.039	-1.649	-8.964	-6.955	-0.934	-1.369	-2.682	0	0	0	-11.733	-0.414	-0.432	-5.515
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.995	-5.742	-11.002	-3.972	-1.5	-6.757	-6.836	-4.473	-8.492	-1.649	-4.008	-8.432	-18.608	-2.852	-7.7	-0.773	-4.694	-1.915	-34.132	-10.66	-14.653	-7.155
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.167	-5.34	-12.913	-2.137	-0.29	-0.481	-0.856	-0.375	-1.105	-0.375	-0.49	-0.483	-0.75	-2.568	-20.815	-1.483	-16	-6.952	-1.021	-0.216	-0.479	-0.417
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.643	0	0	0	0	0	0	0	-0.85	20	0	20	0.015	0.2	0.431	0	62.093	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.643	0	0	0	0	0	0	0	-0.85	0	0	0	-0.631	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
Overige Financieringsactiviteiten Numbers are in millions	10	5.628	-0.167	3.234	-10.427	6.49	5.013	-1.169	2.399	11.273	-4.768	0.233	-4.079	-2.939	39.963	1.483	24.497	-0.379	11.104	-0.216	-0.595	4.268
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.995	4.848	12.103	1.097	-10.717	6.009	4.157	-1.544	1.294	10.898	-6.108	-0.25	-4.829	17.061	19.163	1.683	8.928	-7.331	72.176	-0.216	-1.074	3.851
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.158	0.139	-0.246	-0.001	0	-0.001	0.113	0	-0.001	0.003	0.002	-0.001	0	0	0	0	0	0	0.225	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.086	-1.066	3.386	-0.6	-1.989	-3.594	6.611	-4.583	-0.373	4.239	-0.21	-7.99	-11.829	17.892	-8.97	12.705	-0.298	-0.61	5.061	-5.377	2.361	-0.767
Kaspositie aan het Einde van de Periode Numbers are in millions	3.927	6.013	7.079	3.695	4.295	6.284	9.877	3.266	7.849	8.222	3.985	4.195	12.185	24.014	6.122	15.092	2.386	2.684	3.294	-1.767	3.61	1.249

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