Micro Systemation AB (publ) (MSAB-B.ST)

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Financiële Gegevens

56.4 (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	29.997	21.453	44.215	22.314	7.462	35.156	69.628	60.571	58.659	14.73	9.331	18.315	29.893	29.081	20.119	23.738
Afschrijvingen & Amortisatie Numbers are in millions	15.156	13.136	12.356	12.322	11.951	0.933	1.265	1.609	1.621	1.526	1.445	1.371	1.295	0.6	0.394	0.216
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	3	-1.675	1.33	1.33	0	0	0
Verandering in Werkkapitaal Numbers are in millions	32.359	24.423	-49.629	18.962	0.171	-23.388	-1.295	-0.342	10.818	-8.218	15.773	-6.303	1.674	5.012	-6.678	4.702
Vorderingen Numbers are in millions	25.792	7.371	-59.381	26.343	-25.544	-18.948	0	-2.981	0	-24.405	15.283	-13.51	0	0	0	0
Voorraden Numbers are in millions	-0.346	-0.944	0.344	-1.748	-0.665	0.246	-2.224	1.476	1.912	-1.077	-1.737	-1.299	1.5	-2.739	-0.833	0.034
Crediteuren Numbers are in millions	6.913	17.996	9.408	-5.633	26.38	-4.686	13.502	1.163	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	17.996	9.405	-5.633	26.38	-23.634	0.929	-1.818	8.906	-7.141	17.51	-5.004	0.174	7.751	-5.845	4.668
Overige Niet-Contante Posten Numbers are in millions	-2.506	-8.225	3.265	-1.559	-1.786	-7.467	-21.744	-9.693	-13.531	3.712	-7.064	-4.934	-11.687	-5.649	-5.326	-6.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.006	50.787	10.207	52.039	17.798	5.234	47.854	52.145	57.567	14.75	17.81	9.779	22.505	29.044	8.509	22.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.64	-0.893	-0.158	-0.635	-1.499	-1.495	-0.874	-0.655	-2.273	-0.565	-0.508	-2.658	-1.082	-1.584	-1.414	-1.101
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15.52	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	9.08	0	0	7.033	4.85	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	9.08	0	0	7.033	-0.811	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.64	-0.893	-0.158	-0.635	-1.499	-1.495	-0.874	-0.655	6.807	-0.565	-0.508	4.375	-11.752	-1.584	-1.414	-1.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	5.911	0.26	7.858	0.476	0.321	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	-27.703	0	-36.937	0	-40.63	-40.432	-40.432	-40.432	-17.938	-1.772	-10.632	-17.72	-14.176	-17.72	-11.518	-11.518
Overige Financieringsactiviteiten Numbers are in millions	-15.425	-13.846	-11.461	-10.567	-12.596	0	0	7.858	0	0	0	0	0	8.553	6.14	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.128	-13.846	-48.398	-10.567	-53.226	-34.521	-40.172	-32.574	-17.462	-1.451	-10.632	-17.72	-14.176	-9.167	-5.378	-11.518
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.696	2.368	3.033	-3.5	2.06	2.168	-2.577	0.586	0.324	2.499	0.024	-0.389	-0.798	-1.203	0	0
Netto Kasstroomverandering Numbers are in millions	28.542	38.416	-35.316	37.337	-34.867	-28.614	4.231	19.502	47.236	15.233	6.693	-3.955	-4.221	17.09	1.717	9.394
Kaspositie aan het Einde van de Periode Numbers are in millions	132.928	104.386	65.97	101.286	63.949	98.816	127.43	123.199	103.697	56.461	41.228	34.535	38.49	42.711	25.621	23.904

Micro Systemation AB (publ)

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