Modelon AB (publ) (MODEL-B.ST) - Kasstroomoverzicht per kwartaal

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MODEL-B.ST
Financiële Gegevens

10.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.1	-12.4	-14.2	-13.4	-11.5	-12.8	-18.3	-18.546	-15.9	-17.5	-12.7	-12.045	-11	-9.7	-6.7	3.2	1.4	1.5	-0.9	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	0	0.2	0.3	0.2	0.3	0.3	0.4	0.232	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.026	0.5	0.5	0.4	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.113	0	0	0	-0.123	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.113	0	0	0	0.123	0	0	0	0.035	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.6	-2.9	11.1	-7.372	-4.6	-7.7	16.5	2.352	-4.7	8	0.8	-3.427	5.2	8	12.5	-13.7	-1.6	3.4	5.1	-8
Vorderingen Numbers are in millions	7.5	-8.5	11.9	-12.252	4.6	-4.1	11.6	-10.945	1.1	7.2	0.7	-7.857	12.4	8.2	4.8	-10.6	1.8	0	0	0
Voorraden Numbers are in millions	0	0	0	-4.88	0	0	-4.9	-13.297	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	5.6	-0.8	4.88	-4.6	-3.5	4.9	13.297	-5.7	0.7	0.1	4.43	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.9	0	-0.8	4.88	-4.6	-0.1	4.9	13.297	-0.1	0.1	0.1	4.43	-7.2	-0.2	7.7	-3.106	-3.4	3.4	5.1	-8
Overige Niet-Contante Posten Numbers are in millions	-0.1	3.8	-11.8	1.871	3.9	0.4	-0.4	0.847	5.2	0.3	0.5	-0.34	-1.2	0.2	-1.2	0.5	-1.3	2.9	-2.1	-2.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.6	-14.6	-4.1	-18.701	-11.9	-19.8	-1.8	-15.115	-20.3	-9	-11.2	-15.812	-6.8	-1.3	4.6	-10	-1	7.8	2.5	-10.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.2	-0.29	0	-0.1	-0.1	-2.715	-0.9	-1	-0.7	-0.019	-0.1	-0.1	0	-0.89	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.1	0	0	-0.9	0	-0.7	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.2	0	0.1	0	2.6	0.9	0	0	0.02	0	-0.1	0	0.2	-0.5	-0.1	-0.5	-0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.1	-0.2	-0.09	0	-0.1	-0.1	-0.115	-0.9	-1	-0.7	0.02	-0.1	-0.1	0	0.2	-0.5	-0.1	-0.5	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-9.1	3.1	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	56.8	0	0	0	0	0	0	0.048	-0.1	0	0	-0.022	-12.2	150	0	0	27.8	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.016	0	0	0	0	0	0	0	0	12.2	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
Overige Financieringsactiviteiten Numbers are in millions	-5.2	0	0	-0.016	0	0	0	0	0	0	0	0.059	-0.1	-12.2	0	-0.4	-1.5	0	0	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	51.6	0	0	-0.016	0	0	0	0.048	-0.1	0	0	0.037	-0.1	137.8	0	-0.3	17.2	3.1	0	-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.2	-0.4	0.3	-0.462	-0.2	0.4	0	-0.061	0.2	0.5	0.1	0.391	0.4	-0.3	0.5	-1.5	0.2	-0.9	0.7	0.4
Netto Kasstroomverandering Numbers are in millions	33.9	-15.1	-23.991	-19.209	-12.2	-19.5	-2	-15.24	-21	-9.5	-11.8	-15.497	-6.5	136.1	5	-11.7	15.9	10	2.8	-10.5
Kaspositie aan het Einde van de Periode Numbers are in millions	73.8	19.9	35	58.991	78.2	90.4	109.9	111.86	127.1	148.1	157.6	169.403	184.9	191.4	55.3	50.3	62	46.1	36.1	33.3

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