MilDef Group AB (publ) (MILDEF.ST) - Kasstroomoverzicht per kwartaal

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MILDEF.ST
Financiële Gegevens

67.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.3	-6.8	25.7	11.4	33.6	21.7	31.5	12.5	-15	0.2	28.2	2.3	-10.5	-22.899	77.2	0.7	-5	-19.613
Afschrijvingen & Amortisatie Numbers are in millions	19.6	15.5	18.4	15.2	14	12.3	11.9	7.4	5.4	6.1	6.3	8.2	4.7	4.354	6.4	3.8	1.8	2.343
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-14.1	30.4	-41.7	-48.1	-19	18.7	-93.2	-52.6	-23.4	45.8	-46.5	-44.9	9.7	15.589	1.2	-1.5	-44.8	41.935
Vorderingen Numbers are in millions	0	0	-62.1	0	0	0	-59.2	0	0	0	6.1	0	0	137.5	-35.3	0	0	0
Voorraden Numbers are in millions	0	0	-55.8	0	0	0	-98.2	0	0	0	-28.6	0	0	-9.9	-11.3	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.1	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.1	30.4	-41.7	-48.1	-19	18.7	64.2	-52.6	-23.4	45.8	-24	-44.9	9.7	15.6	47.8	-1.5	-32.035	41.935
Overige Niet-Contante Posten Numbers are in millions	36.8	-9	70.5	-9.1	-20.1	-12.2	8.5	-4.4	-12.1	-5.4	4	-6	-1.3	-8.102	-14.8	-0.8	-0.9	-3.838
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.4	23.4	36.1	-30.6	8.5	40.5	-41.3	-37.1	-45.1	46.7	-8	-40.4	2.6	-11.058	70	2.2	-48.9	20.827
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.9	-2.6	-9.9	-11.4	-12.8	-11.7	-7.8	-3	-3.9	-3.3	-5.3	0.1	-2.3	-8.894	-7.2	-2.4	-0.5	0
Netto Overnames Numbers are in millions	0	0	-0.1	-23	0	0	80	-383.1	0	0	-0.1	-143.2	0.1	-28.545	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
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
Overige Investeringsactiviteiten Numbers are in millions	-5.4	0.1	-5	-9	0.1	-10.4	-0.2	-1.8	-2.2	-3	0.1	0.2	-0.4	-0.002	0.2	0	0.092	0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10	-2.5	-10	-34.4	-12.7	-11.7	72	-386.1	-3.9	-3.3	-5.3	-143	-2.7	-37.441	-7	-2.4	-0.5	0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.9	-14.3	-2.7	-95.3	-30.6	-7.5	-8.4	-200	-11.4	-2.3	-2.6	-2.3	-30	-29.9	-3	0	0	-3.948
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-80.3	223.5	0	0	0	16.4	375.6	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-80.3	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.9	0	0	0	0	0	0	0	-27.3	0	0	0	-17.4	0	-8.7	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.1	0	0.1	184.9	-5.3	-4	157.4	396.7	-13	-2.3	-2.6	-2.3	-2.1	27.949	-32.9	10.2	23.9	3.194
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.6	8.6	-3.6	89.6	-35.9	-11.5	-91.9	420.2	-40.3	-2.3	-2.6	14.1	326.1	27.949	-32.9	10.2	23.9	3.194
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	2.2	-3	-0.1	1.6	-1.2	-0.3	1.3	0.2	1.9	0.2	0.3	-0.7	2.253	-0.6	0.1	-0.4	-0.049
Netto Kasstroomverandering Numbers are in millions	-6.3	31.7	19.6	24.5	-38.5	16	-61.5	-1.7	-89.1	43	-15.7	-169	325.4	-18.297	29.5	10.1	-25.9	23.98
Kaspositie aan het Einde van de Periode Numbers are in millions	106.9	113.2	81.5	61.9	37.4	75.9	59.9	121.4	123.1	212.2	169.2	184.9	353.9	28.542	46.8	17.3	7.2	33.065

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