NAXS AB (publ) (NAXS.ST) - Kasstroomoverzicht

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NAXS.ST
Financiële Gegevens

68 (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	4.354	180.088	163.947	24.118	37.13	18.488	40.696	94.012	64.178	129.404	52.998	55.678	-9.539	-0.602	-16.685	5.248
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-0.014	-0.081	0.711	0.026	12.193	-12.111	0.123	0.244	-2.784	2.186	0.328	0.008	0.239	1.674	1.654	-2.879
Vorderingen Numbers are in millions	-0.289	0.057	-0.016	-0.09	12.539	-12.17	-0.082	0.036	0.087	0.003	-0.054	0.153	0	0	0	0
Voorraden Numbers are in millions	-0.275	0.138	0	-0.116	0.346	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.275	-0.138	0.654	0.116	-0.346	0.059	0.205	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.275	-0.138	0.073	0.116	-0.346	0.059	0.205	0.208	-2.871	2.183	0.382	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.855	-194.306	-174.824	-36.479	-19.069	4.978	77.265	-36.01	128.105	-87.655	-26.879	-56.169	16.582	8.951	9.285	7.863
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.515	-14.299	-10.166	-12.335	30.254	11.355	118.084	58.246	189.499	43.935	26.447	-0.483	7.282	10.023	-5.746	10.232
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-75.287	0	0	0
Aankoop van Beleggingen Numbers are in millions	-87.111	-72.542	-47.351	-53.198	-54.758	-150.223	-34.062	-46.663	-43.702	-30.327	-76.509	0	0	-115.039	-57.34	-116.344
Verkoop/verval van Beleggingen Numbers are in millions	135.711	76.687	137.271	88.772	62.309	71.449	42.044	60.039	72.084	53.484	68.134	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	48.6	4.145	89.92	35.574	7.551	-78.774	7.982	13.376	28.382	23.157	-8.375	-71.055	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	48.6	4.145	89.92	35.574	7.551	-78.774	7.982	13.376	28.382	23.157	-8.375	-71.055	-75.287	-115.039	-57.34	-116.344
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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.65	0	0	-39.276	-88.408	-60.234	-1.033	0	-0.778	-1.194	-1.779	-0.281	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-41.541	-39.034	-33.458	-33.458	-31.055	-32.209	0	-37.174	-34.2	-29.759	-7.447	-5.979	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.65	0	0	-39.276	0	0	-0	0	0	0	-1.779	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.541	-43.684	-33.458	-33.458	-70.331	-120.617	-60.234	-38.207	-34.2	-30.537	-8.641	-7.758	-0.281	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	-0.017	0.1	-0.402	0.83	-0.191	0.032	-0.578	-0.158	-0.116	-1.047	-0.109	0	0	-0.128	0.756
Netto Kasstroomverandering Numbers are in millions	-2.442	-53.855	46.396	-10.621	-31.696	-188.227	65.864	32.837	183.523	36.439	8.384	-79.405	-68.286	-105.016	-63.214	-105.356
Kaspositie aan het Einde van de Periode Numbers are in millions	209.226	211.668	265.523	219.127	229.748	261.444	449.671	383.807	350.97	167.447	131.008	122.623	202.028	270.314	375.33	438.544

NAXS AB (publ)

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