Malmbergs Elektriska AB (publ) (MEAB-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

43 (SEK) • At close February 20, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.547	-4.771	-4.058	5.782	-0.282	11.406	23.323	16.202	-1.054	7.584	13.684	11.008	5.053	15.397	23.934	7.573	-4.194	12.595	19.431	13.601	0.659	11.846	14.249	10.312	8.95	17.545	26.955	5.381	7.08	14.551	45.55	24.35	14.997	20.175	35.296	21.623	9.817	30.528	30.298	25.706	12.045	19.58	25.174	20.603	14.796	9.318	23.283	7.103	5.506	14.685	30.468	18.267	7.44	16.918	18.668	3.69	-6.34	6.66
Afschrijvingen & Amortisatie Numbers are in millions	10.717	10.686	10.465	10.813	10.689	10.096	10.709	9.611	9.126	9.512	9.26	8.858	8.628	8.601	8.913	9.164	8.98	8.323	8.092	8.481	8.761	8.28	1.519	1.673	1.725	1.597	1.768	1.654	1.624	1.607	1.655	1.694	1.546	1.503	1.605	1.594	1.474	1.374	1.626	1.484	1.357	1.352	1.523	1.36	1.421	1.338	1.585	1.529	1.548	1.551	0	1.953	1.774	1.772	2.156	2.303	2.203	2.143
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
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
Verandering in Werkkapitaal Numbers are in millions	-0.446	-6.755	50.643	-13.104	18.763	-5.726	5	-22.546	-2.525	-29.532	-6.411	-26.716	2.029	-11.281	20.458	-19.869	4.481	6.212	24.317	-28.347	-14.733	-2.62	47.972	-20.768	-4.628	-2.33	20.059	9.919	-7.012	-7.644	0.197	-21.017	-7.518	16.339	16.025	-37.213	12.847	-22.38	51.157	-19.225	-8.937	-12.602	8.324	-17.432	3.077	5.081	-1.623	2.65	-6.734	-5.892	-0.893	-18.769	-5.858	-1.864	25.242	-25.417	0.307	-8.323
Vorderingen Numbers are in millions	0	0	13.577	0	0	0	-7.186	0	0	0	1.345	0	0	0	-7.902	0	0	0	-1.678	0	0	0	6.027	0	0	0	4.002	0	0	0	1.811	0	0	0	-10.159	0	0	0	-0.64	0	0	0	-1.192	0	0	0	3.136	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	57.086	0	0	0	-58.273	0	0	0	-50.274	0	0	0	26.633	0	0	0	-40.515	0	0	0	27.019	0	0	0	12.391	0	0	0	-28.749	0	0	0	-19.171	0	0	0	13.557	0	0	0	-5.283	0	0	0	-11.88	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-0.446	-6.755	-20.02	-13.104	18.763	-5.726	70.459	-22.546	-2.525	-29.532	42.518	-26.716	2.029	-11.281	1.727	-19.869	4.481	6.212	66.51	-28.347	-14.733	-2.62	14.926	-20.768	-4.628	-2.33	3.666	9.919	-7.012	-7.644	27.135	-21.017	-7.518	16.339	45.355	-37.213	12.847	-22.38	38.24	-19.225	-8.937	-12.602	14.799	-17.432	3.077	5.081	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.085	17.44	-4.596	-1.781	-1.8	-7.483	-1.935	5.038	-8.479	-3.945	-3.096	-2.356	-2.671	-4.381	-2.909	-0.898	-1.693	-3.259	11.011	-1.384	-3.101	-7.56	0.32	-5.927	-8.007	-14.386	-3.478	-3.825	-3.812	-11.142	-3.411	-3.607	-6.554	-10.612	-4.87	-2.715	-6.153	-7.38	-3.451	-1.957	-4.425	-4.378	0.862	-1.374	-4.842	-5.908	-4.634	-9.754	-6.873	-3.911	-0.224	-1.483	-1.385	-3.368	1.717	-1.294	-3.989	-4.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.375	-4.772	52.454	1.71	27.37	8.293	37.097	8.305	-2.932	-16.381	13.437	-9.206	13.039	8.336	50.396	-4.03	7.574	23.871	62.851	-7.649	-8.414	9.946	64.06	-14.71	-1.96	2.426	45.304	13.129	-2.12	-2.628	43.991	1.42	2.471	27.405	48.056	-16.711	17.985	2.142	79.63	6.008	0.04	3.952	35.883	3.157	14.452	9.829	18.611	1.528	-6.553	6.433	29.351	-0.032	1.971	13.458	47.783	-20.718	-7.819	-3.942
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.105	-0.166	-2.43	-0.094	-1.295	-0.875	-0.326	-1.815	6.449	-8.588	-11.867	-0.685	-0.284	-6.356	1.931	-1.931	-0.118	-3.48	2.01	-2.01	-1.171	-2.67	1.215	-1.215	-0.822	-0.89	0.039	-0.039	1.801	-5.154	2.1	-2.1	-1.087	-3.692	0.843	-0.843	-1.636	-0.882	-1.222	-0.531	-2.114	-0.339	-0.982	-0.6	-0.254	0.001	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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
Aankoop 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	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	-0.025	-1.12	0.628	0	0	-0.094	-0.013	0	0	-1.815	-2.843	-8.588	-11.867	-0.685	-0.484	-1.853	-2.572	-1.931	-0.044	-0.015	-1.455	-2.01	-0.638	-0.225	-1.23	-1.215	-0.656	-0.224	-0.627	-0.039	-0.161	-1.921	-1.133	-2.1	-0.773	-1.548	-1.301	-0.843	-1.981	-0.882	-1.222	-0.531	-1.69	-0.339	-0.982	-0.6	-0.192	0.001	-1.086	-1.273	0.091	-1.831	-0.603	0.041	-0.488	-1.92	-0.983	-0.488
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.025	-1.12	0.523	-0.166	-2.43	-0.094	-1.308	-0.875	-0.326	-1.815	-2.843	-8.588	-11.867	-0.685	-0.484	-1.853	-2.572	-1.931	-0.044	-0.015	-1.455	-2.01	-0.638	-0.225	-1.23	-1.215	-0.656	-0.224	-0.627	-0.039	-0.161	-1.921	-1.133	-2.1	-0.773	-1.548	-1.301	-0.843	-1.981	-0.882	-1.222	-0.531	-1.69	-0.339	-0.982	-0.6	-0.192	0.001	-1.086	-1.273	0.091	-1.831	-0.603	0.041	-0.488	-1.92	-0.983	-0.488
Financieringsactiviteiten:
Schuldaflossingen 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
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	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	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	-16	0	0	0	-12	0	0	0	-12	0	0	0	0	0	0	0	-20	0	0	0	-40	0	0	0	-60	0	0	0	-64	0	0	0	-80	0	0	0	-48	0	0	0	-30	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25.018	-9.068	7.302	-8.727	-25.197	-8.347	-6.243	-5.823	-11.535	-8.352	-8.512	-7.142	-22.684	-9.416	-6.826	-7.118	-5.634	-10.35	-9.053	-9.588	-36.17	-9.397	-2.971	-2.966	-42.973	-2.956	-2.971	-2.939	-62.947	-2.93	-2.935	-2.941	-66.928	-2.922	-2.903	-2.928	-32.722	-2.722	-2.742	-2.717	-50.798	-2.829	-2.841	-2.819	-32.827	-2.813	-2.823	-2.8	-12.812	-6.856	-3.047	-3.075	-19.058	-3.052	-3.04	-2.957	-6.969	-2.973
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.018	-9.068	-8.698	-8.727	-25.197	-8.347	-18.243	-5.823	-11.535	-8.352	-8.512	-7.142	-22.684	-9.416	-6.826	-7.118	-5.634	-10.35	-9.053	-9.588	-36.17	-9.397	-2.971	-2.966	-42.973	-2.956	-2.971	-2.939	-62.947	-2.93	-2.935	-2.941	-66.928	-2.922	-2.903	-2.928	-32.722	-2.722	-2.742	-2.717	-50.798	-2.829	-2.841	-2.819	-32.827	-2.813	-2.823	-2.8	-12.812	-6.856	-3.047	-3.075	-19.058	-3.052	-3.04	-2.957	-6.969	-2.973
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.03	0.458	-0.499	-0.072	0.361	-0.36	0.23	0.364	-0.315	0.503	0.277	0.123	-0.371	0.854	-0.303	-0.113	-0.376	-0.764	-0.512	0.008	0.273	0.867	-0.708	-0.256	0.553	0.997	0.019	-0.005	-0.275	-0.166	-0.134	0.88	0.557	0.336	-0.953	-0.563	-0.499	0.036	-0.814	0.519	0.643	0.445	-0.004	-0.846	0.358	-1.305	0.445	-0.517	0.064	0.061	-0.389	0.09	0.545	-0.267	-0.108	-0.795	-0.273	-0.826
Netto Kasstroomverandering Numbers are in millions	-24.698	-14.502	43.78	-7.255	0.104	-0.508	17.776	1.971	-15.108	-26.045	2.359	-24.813	-21.883	-0.911	42.783	-13.114	-1.008	10.826	53.242	-17.244	-45.766	-0.594	59.743	-18.157	-45.61	-0.748	41.696	9.961	-65.969	-5.763	40.761	-2.562	-65.033	22.719	43.427	-21.75	-16.537	-1.387	74.093	2.928	-51.337	1.037	31.348	-0.847	-18.999	5.111	16.041	-1.788	-20.387	-1.635	26.006	-4.848	-17.145	10.18	44.147	-26.39	-16.044	-8.229
Kaspositie aan het Einde van de Periode Numbers are in millions	48.474	73.172	87.674	43.894	51.149	51.045	51.553	33.777	31.806	46.914	72.959	70.6	95.413	117.296	118.207	75.424	88.538	89.546	78.72	25.478	42.722	88.488	89.082	29.339	47.496	93.106	93.854	52.158	42.197	108.166	113.929	73.168	75.73	140.763	118.044	74.617	96.367	112.904	114.291	40.198	37.27	88.607	87.57	56.222	57.069	76.068	70.957	54.916	56.704	77.091	78.726	52.72	57.568	74.713	64.533	20.386	46.776	62.82

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