Moment Group AB (MOMENT.ST) - Kasstroomoverzicht

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MOMENT.ST
Financiële Gegevens

12.048 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	45	63.078	-17.452	-195.925	-44.274	-34.366	29.43	-7.856	37.243	53.489	7.893	12.243	2.069	17.899	26.653	22.95
Afschrijvingen & Amortisatie Numbers are in millions	66	60.295	77.244	66.652	96.372	20.185	14.623	16.289	15.347	14.044	22.061	21.215	19.032	17.977	27.283	7.028
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-21	-4.815	49.121	54.878	43.679	-77.579	-28.642	-9.549	53.586	6.27	-14.784	31.964	1.896	-6.986	40.768	8.964
Vorderingen Numbers are in millions	-149	-125.89	-110.63	121.557	9.277	-18.751	34.522	-61.167	-13.981	3.796	-19.012	61.847	0	0	0	0
Voorraden Numbers are in millions	-0.057	-1.789	-1.55	2.194	0.035	-0.599	0.475	0.162	-0.852	0.279	0.993	-0.524	-0.338	-0.127	-4.656	0.008
Crediteuren Numbers are in millions	128	122.173	159.003	-68.873	34.367	-58.23	0	51.456	68.419	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	128	0.691	2.298	-90.081	34.078	-76.98	-29.117	-9.711	54.438	5.991	-15.777	32.488	2.234	-6.859	45.424	8.956
Overige Niet-Contante Posten Numbers are in millions	118	-25.331	-20.804	29.359	-29.189	-18.617	-6.293	-2.429	-6.257	-41.425	-7.381	-8.487	-12.578	-9.688	-8.565	-7.08
Kasstroom uit Operationele Activiteiten Numbers are in millions	55	93.227	88.109	-45.036	66.588	-110.377	9.118	-3.545	99.919	32.378	7.789	56.935	10.419	19.202	86.139	31.862
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39	-11.213	-1.281	-1.428	-11.019	-35.056	-27.796	-28.118	-21.873	-17.523	-14.36	-15.366	-77.905	-5.748	-0.701	-0.635
Netto Overnames Numbers are in millions	-3	0	-0.27	0.098	-18.688	-47.582	-36.779	-4.804	0	89.828	0	-5.993	8.033	-7.986	-106.719	0.164
Aankoop van Beleggingen Numbers are in millions	0	0	-0.02	0	0	0	0	-4.891	0	0	0	0	0	0	0	-0.025
Verkoop/verval van Beleggingen Numbers are in millions	0.437	0	0.371	0	0	0	0	0	0	0	1	0	0	0	4.377	2.202
Overige Investeringsactiviteiten Numbers are in millions	-3	-0.495	-0.351	1.5	0	1.135	-0.011	-4.804	0	0.15	1	-5.993	0	0.338	0	-0.539
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42	-11.213	-1.551	0.17	-29.707	-81.503	-64.575	-32.922	-21.873	72.455	-13.36	-21.359	-69.872	-13.396	-103.043	1.167
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61	-16.201	-9.906	-55.934	-43.882	-49.1	-1	-2	-3.417	-43.901	-27.498	-2.066	-20.716	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12	0.111	54.002	8.1	46.1	11.411	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-6.632	0	-21.631	-31.731	-28.846	-8.654	-3.462	-5.481	-10.378	-6.144	-9.654
Overige Financieringsactiviteiten Numbers are in millions	12	-15.158	-19.414	42.407	2.218	196	50.1	0	0	0	36.996	-2.066	43.48	-34.206	90.745	-1.197
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96	-31.248	24.682	-5.427	2.218	151.679	49.1	-23.631	-35.148	-72.747	0.844	-5.528	17.283	-44.584	84.602	-10.851
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.589	2.018	0.531	-0.937	0.434	0.627	-0.478	2.505	-3.157	1.533	-1.308	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-82.584	52.784	111.77	-51.231	39.534	-39.574	-6.818	-57.593	39.741	33.619	-4.727	30.048	-42.17	-38.778	67.698	22.178
Kaspositie aan het Einde van de Periode Numbers are in millions	108	190.584	137.8	26.03	77.261	37.727	77.301	84.119	141.712	101.971	68.352	73.079	43.031	85.201	123.979	56.281

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