Midsummer AB (publ) (MIDS.ST) - Kasstroomoverzicht per kwartaal

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MIDS.ST
Financiële Gegevens

1.016 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.883	-73.131	-19.106	-69.852	-59.182	-56.126	-37.062	-63.614	-38.612	-29.381	43.771	-45.901	-18.774	-64.837	-26.325	-38.272	-37.104	-17.574	0.65	-21.084	-21.713	-1.503	-4.114	4.406	13.579	10.58	10.58
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.596	42.995	8.445	10.434	7.922	8.918	8.742	8.444	8.246	10.212	9.774	9.331	8.909	-1.833	8.817	8.881	8.58	11.961	7.295	6.862	5.215	7.227	4.898	4.634	4.634
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
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
Verandering in Werkkapitaal Numbers are in millions	-52.908	130.621	-16.385	100.26	-11.914	-2.802	20.963	21.05	7.846	-10.572	5.67	15.871	-7.335	19.304	7.926	57.177	2.767	-23.565	-44.45	3.865	-28.53	-28.868	-2.268	-16.731	-68.605	-3.214	-3.214
Vorderingen Numbers are in millions	-12.936	102.862	-15.937	87.861	-7.266	-1.182	-2.329	8.156	-1.961	-14.685	6.561	1.204	6.362	17.118	29.879	24.903	5.075	-16.556	-38.522	-1.949	-18.422	-84.706	-3.795	-3.199	-59.359	-9.704	-9.704
Voorraden Numbers are in millions	-15.085	6.351	-1.917	-0.315	-3.951	-2.462	-3.973	8.26	-0.17	3.668	-1.844	6.326	-3.627	-6.591	1.598	5.462	-1.881	-8.255	1.726	-3.778	-8.742	67.705	-3.707	9.658	-6.867	0	0
Crediteuren Numbers are in millions	0	0	1.469	12.714	-0.697	0.842	27.265	4.634	9.935	0.445	0.953	8.341	-10.071	2.449	-23.551	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24.887	21.408	1.469	12.714	-0.697	0.842	27.265	24.315	0.042	-14.24	7.514	9.545	-3.708	25.895	6.328	51.715	4.648	-15.309	-46.176	7.643	-19.787	-96.572	1.439	-26.389	-61.738	6.49	6.49
Overige Niet-Contante Posten Numbers are in millions	23.252	10.578	40.776	-102.84	-11.141	70.122	4.492	21.229	-10.948	44.904	-127.06	11.237	-0.489	17.76	-1.223	-7.475	11.67	1.49	7.844	0.51	6.592	0.335	-2.226	-3.075	-6.183	-4.584	-4.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.539	68.068	-19.696	-15.167	-73.792	21.628	-3.685	-12.417	-32.972	13.395	-69.373	-18.793	-16.824	-27.773	-10.713	9.597	-22.667	-30.768	-35.956	-4.748	-43.651	-23.174	-3.393	-8.173	-56.31	7.416	7.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.795	-5.176	-44.746	-25.124	11.149	-31.547	-18.382	-10.564	-6.528	-77.143	-5.253	-70.16	-5.845	-60.907	-30.912	-33.714	-6.268	-7.32	-5.697	-8.338	-7.29	-10.791	-3.065	-2.785	-0.223	-3.778	-3.778
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-29.685	29.685	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	-0.05	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
Overige Investeringsactiviteiten Numbers are in millions	0	7.576	-4.882	-0.002	0.001	-17.458	-9.062	-4.761	0.001	-5.394	29.685	-5.042	21.565	-28.771	-6.907	-6.321	-5.371	-6.726	-5.5	-13.895	-3.139	-3.395	-3.509	-0.067	-0.006	-0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.795	2.4	-44.746	-25.124	11.15	-31.547	-18.382	-10.564	-6.527	-77.143	24.432	-70.16	15.72	-60.907	-30.912	-33.714	-6.268	-7.32	-5.697	-22.232	-7.29	-10.791	-3.065	-2.835	-0.223	-3.779	-3.779
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.91	14.948	0	-0.014	-9.375	-3.75	5	0	18.092	0	0	0	-0.535	0	0	-5.913	3.017	-5.555	1.972	-2.094	-0.931	183.734	-3.448	-1.562	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	67.795	-7.317	0	154.961	20.4	0	0	0	0	125.12	0	0.75	0.75	217.513	30.45	0	0	0	0	0	0	0	100.035	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
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
Overige Financieringsactiviteiten Numbers are in millions	-1.909	5.007	-12.911	-6.266	-1.782	-1.763	-1.643	-20.319	0	-2.026	-1.301	-1.685	-1.649	-2.269	-1.481	2.513	-5.405	0	0	-0	0	0	-0.518	8.699	-10.587	-1.631	-1.631
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.819	19.955	57.66	-9.317	-11.157	149.448	23.757	-1.292	18.092	-2.026	-1.301	123.435	-2.184	-2.269	-0.731	214.113	28.062	-5.555	1.972	-2.095	-0.931	183.734	-3.967	-1.562	89.448	-1.631	-1.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.013	-0.032	0.684	-0.308	-0.038	-0.013	-0.17	0.023	2.39	-1.319	0.557	0.461	0.286	0.746	-0.02	0.033	-0.118	0.903	-0.08	0.28	-0.597	-0.064	-0.006	0	0	0
Netto Kasstroomverandering Numbers are in millions	-57.154	82.133	-6.813	-48.926	-74.109	139.491	1.676	-24.442	-21.385	-63.384	-47.561	35.04	-2.827	-90.662	-41.61	189.975	-0.84	-43.762	-38.779	-29.205	-51.592	149.173	-10.489	-12.577	32.915	2.006	2.006
Kaspositie aan het Einde van de Periode Numbers are in millions	38.689	95.843	13.71	20.523	69.448	143.557	4.065	2.389	26.831	48.216	111.6	159.161	124.121	126.948	176	217.61	27.635	28.475	72.236	111.015	140.22	191.812	42.589	53.079	65.656	2.006	2.006

Midsummer AB (publ)

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