Mavshack AB (publ)

SSE:MAV.ST

0.133 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst -2.391-4.847-5.021-4.773-3.753-4.609-5.745-17.407-10.144-10.017-7.611-11.051-8.49-9.04-6.89-30.741-13.488-5.338-3.651-8.929-4.25-4.767-3.783-3.704-2.8-2.521-1.161-1.604-2.463-2.483-2.468-10.159-3.266-3.533-5.996-5.423-28.934-11.878-12.583-4.2870.531-15.207-13.115-6.311-2.382-3.89-1.438-2.808
Afschrijvingen & Amortisatie 1.3811.271.43-0.2671.831.8511.8769.522.2462.2451.871.7311.8912.0091.66610.5061.9821.8651.7720.4051.2731.6570.752-0.2791.5690.2650.2220.32-0.1730.2960.2653.0582.1631.5732.2054.364.362.5132.2135.015-3.2060.6062.81-0.3460.689000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 4.881-1.4761.8315.946-0.9711.8293.1455.4361.268-6.0164.35910.4051.656-19.8896.0765.55-6.094-8.214.219-8.4943.16516.6072.206-8.5012.1511.4860.928-3.16-0.7593.003-2.2274-6.0781.2231.40714.2427.428-22.1539.20311.396-23.2110.7154.531-2.660.579000
Vorderingen 1.923-1.55-0.777-1.528-0.6992.051-0.4511.2080.069-8.75111.269-4.1246.092-7.838-2.685-1.2480.74-7.1325.411-5.6962.608-3.6351.3632.1775.282-2.0060.041-12.3223.5462.1586.6172.876-3.026-0.0690.219-22.79133.261-13.6783.2080.943-32.6710000000
Voorraden 00.249-0.0220.0010.007-0.0080.0160.1710.267-0.0620.068-0.085-0.1280.202-0.1780.0810.042-0.466-0.081-0.082-0.029-0.03700000000000000000000000000
Crediteuren 2.958-0.1742.6300.699-2.0513.58-1.208-0.0692.798-6.97714.615-4.308-12.2538.9396.716-6.8770000000000000000000000000000000
Overig Werkkapitaal 0-0.1741.8537.551-0.9781.8373.585.2651.0022.7984.29110.4911.784-20.0916.2545.469-6.137-7.7434.3-8.4123.19416.6440.843-10.678-3.1313.4920.8879.161-4.3050.845-8.8441.123-3.0521.2921.18837.031-5.833-8.4755.99610.4529.460.7014.531-2.660.579000
Overige Niet-Contante Posten 06.0421.540.46-0.5020.103-0.0610.9130.049-0.151-0.12.1831.778-0.271-0.33215.2980.9040.6042.2480.9511.913.0790.6981.7290.0250.660.7475.8680.8920.0820.4483.1252.195-0.0322.205-3.0714.442-0.0292.2136.6490.545-0.4150.7210.6930.6893.891.4382.808
Kasstroom uit Operationele Activiteiten 3.87-3.026-1.6510.803-3.396-0.826-0.785-1.539-6.58-13.939-1.4821.538-5.056-27.1910.5190.613-16.696-11.0792.815-16.4720.82514.919-0.128-10.4760.945-0.1090.7371.423-2.5040.601-4.2470.023-7.149-0.77-2.38410.1062.936-31.546-1.16713.758-22.136-14.3-7.863-8.279-1.114000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.208-00-1.075-0.958-2.073-0.089-0.801-0.663-0.666-0.877-0.412-0.865-8.22-0.819-0.334-0.278-0.401-1.81-1.295-0.437-0.248-0.312-1.01-0.327-0.373-1.11-1.51-0.995000000000-0.052-23.776-0.123-0.286-0.394-0.419-0.155000
Netto Overnames 1.569000000-4.640000.028000-8.80-2000-1900000-8.409000-1.3690000000-0.01200000000
Aankoop van Beleggingen 000000000-0.002-0.0320.061-0.097-0.1110000.40100.007-0.049000000000000000000000000000
Verkoop/verval van Beleggingen 000000000.0050000.104-0.0070.0070.0070.0070.0070.00700000000000000000000000000000
Overige Investeringsactiviteiten -2.8961.3961.5-4.9050.0630.026-0.089-0.1260.2820.032-0.0320.1250.104-0.104-0.1160.034-0.223-0.4010.02-1.165-0.2510.045-0.267-1.008-0.2840.02-1.11-1.51-0.995000.2000-0.05200.052-0.0520.063-0.123-0.211-0.346-3.0180.38000
Kasstroom uit Investeringsactiviteiten -13.5351.3961.5-1.075-0.895-2.046-0.089-5.566-0.376-0.668-0.909-0.286-0.858-8.331-0.812-9.1-0.271-2.393-1.783-1.288-0.486-19.203-0.312-1.01-0.327-0.354-1.11-9.919-0.99500-1.169000-0.05200.052-0.052-23.713-0.123-0.286-0.394-0.4190.226000
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000-0.64-2.07800000000000000000-1.9620-9.598-0.402000000000
Uitgifte van Gewone Aandelen 01.50-3.8696.065.64803.12710.515.1230-0.88-0.03657.208.82019.5021.91906.5000008.5853.82203.934-07.34501.783-6.914043.30402.31419.1971.54523.07710.6740.447000
Terugkoop van Gewone Aandelen 000-3.8690000000-15.0260000000000000000000-0-0.0530-0.05-6.914-1.35-4.364-0.431001.06-1.2800000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 9.8061.303.874.5053.33402.292-2.261-0.0310-0.88-0.036-14.1110-1.448-1.65-5.656-1-4.1620-1.78011.492-0.0500-0.1343.822-0.0023.93407.29201.733-2.05-1.3538.94-0.4319.64919.1991.2821.79610.6740.447000
Kasstroom uit Financieringsactiviteiten 9.8061.300.0014.5053.33405.4198.23915.0910-0.88-0.03643.08907.35218.3513.844-117.75704.72011.492-0.05008.4513.822-0.0023.934-07.29201.733-8.964-1.3529.342-0.83311.96319.1972.82621.79610.6740.447000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000.0060000.007-0.013000-0.003000000000000000000000000
Netto Kasstroomverandering 0.141-0.331-0.151-0.2710.2130.462-0.874-1.6861.2830.485-2.3910.372-5.9497.567-0.287-1.1351.3830.3720.04-0.0160.3390.436-0.440.0030.568-0.463-0.373-0.0450.3230.599-0.313-1.1460.144-0.77-0.6511.091.586-2.152-2.0522.008-3.062-11.7613.5391.976-0.442000
Kaspositie aan het Einde van de Periode 0.1930.0520.3830.5340.8050.5920.131.0042.691.4070.9223.3142.9418.891.3241.6112.7461.3630.9910.9510.9670.6280.1920.6320.6290.0610.5230.8960.9410.6180.0190.3311.4781.3342.1042.7541.6640.0792.2314.2832.2755.33717.0973.5581.582000