NCAB Group AB (publ) (NCAB.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

71.8 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.5	89.8	67.2	160.5	154.5	172.6	129.278	172.3	150.9	93.8	113.669	118.3	99.7	55.4	50.147	47.2	48.1	37	40.725	45.9	35.7	39.4	34.916	41	21.7	29.979	-2.724	0.1	33.2	34.961
Afschrijvingen & Amortisatie Numbers are in millions	25.6	25.2	26.7	26.7	24.1	21.1	20.763	22.2	18.1	15.7	14.8	9.9	9.1	7.6	4.173	7.9	7.4	5.4	6.752	1.9	3.5	4.5	1.41	2.2	2.2	2.2	0.646	2.1	2.1	2.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	37.5	-0.2	57.2	126	59.6	28.1	94.481	59.5	-16.8	-59.4	-126.029	-129.5	-58.1	-46.9	17.528	21.5	39.1	-34.9	2.557	18.9	8.5	-31.1	10.116	-6.7	-6.1	-16.169	25.182	-0.5	-24	-21.012
Vorderingen Numbers are in millions	-2.5	-84.6	145.3	88.2	63.5	-62.4	215.918	-13.9	-58.5	-73.2	11.12	-83.1	-126.2	-126.4	43.365	56	28.2	-47.5	47.45	15.3	-8.8	-45.8	13.995	-6.3	-27.3	-40.6	22.95	-0.6	-18.4	-36.5
Voorraden Numbers are in millions	0	59.5	17.7	43.3	27.4	104.8	5.794	12.4	-33.8	59.8	-142.981	-124.2	-66.1	8.8	-6.609	23.9	-45.9	40.8	-28.546	-9.4	-1.4	13.6	-19.042	-0.6	-8.2	14.367	-25.432	-5.6	-10.6	33.352
Crediteuren Numbers are in millions	40	24.9	-105.8	-5.6	-31.3	-14.2	-127.131	60.8	75.6	-46.1	5.832	77.8	134.1	70.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	40	24.9	-105.803	0.1	-31.3	-0.1	-0.1	0.2	-0.1	-119.2	16.952	-5.3	8	-55.7	24.137	-2.4	85	-75.7	31.103	28.3	9.9	-44.7	29.158	-6.1	2.1	-30.536	50.614	5.1	-13.4	-54.364
Overige Niet-Contante Posten Numbers are in millions	-21.7	28.7	-65.7	-52.8	-85.5	-19.9	-61.137	-41.8	-4	-25.9	32.141	11.4	-11.3	-10.5	-20.641	-0.8	-10.3	0.5	1.538	-7	-8.7	6.5	-3.98	4.1	-4.1	-34.738	-10.351	14.7	-4.8	-7.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.2	92.9	85.4	260.4	152.7	201.9	183.385	212.2	148.2	24.2	19.781	0.2	30.3	-2	47.034	67.9	76.9	2.6	44.82	57.8	35.5	14.8	41.052	38.4	11.5	-20.928	12.107	14.3	4.4	6.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-0.6	-8.4	-9.6	-14.5	-20.2	-19.349	-8.4	-7	-8.1	-2.452	-0.9	-0.8	-0.7	-0.559	0	-0.3	-1.1	-5.011	-0.8	-0.7	-0.3	-0.886	-0.5	-0.2	-0.697	-1.195	-1.1	-1.2	-0.725
Netto Overnames Numbers are in millions	-7	0	-19.2	-27.6	-335.9	-53.6	2.074	-2.6	-98.4	-81.9	-334.958	-16.7	-20.5	-195.7	0.021	142.9	-123.5	-183.5	-36.871	0.5	-5.6	-44.7	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.8	0	-1.8	0	0	0	16.406	2.4	0	-2.4	-1.407	-1.4	-0.4	-0.2	-1.452	0	-0.1	-0.1	0.138	-0.5	0	-0.2	-0.022	-2.7	-0.2	-0.092	-0.353	0	-0.1	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.4	0.4	9.649	0	0	0	0.502	4.6	0	0	1.044	0	-0.3	-0.2	0.558	0	0.3	-0.4	2.076	0.2	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.2	0.1	-9.649	-9.2	-11.9	0.1	-16.406	0.2	-6.6	-4.8	-1.044	0.1	0.4	0.3	-0.558	-0.1	-0.3	0.3	-2.076	-0.2	-0.2	-0.2	0.1	-2.9	-0.2	-0.3	-0.1	-0.2	-0.6	0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.6	-0.1	-29.4	-37.2	-350.4	-73.7	-16.773	-3.8	-105.4	-92.4	-338.817	-18.9	-21.6	-196.5	-1.99	-0.1	-123.9	-184.8	-41.744	-0.8	-6.3	-45.2	-0.808	-3.2	-0.4	-0.789	-1.648	-1.1	-1.3	-0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.2	-8.4	-4.652	-10.1	-160	-8.8	-15.448	-112.7	-65.7	-63.4	-308.021	-9.1	-9.1	-9.1	-1.249	-9.1	-81.6	-2.5	-2.5	-2.5	-2.5	-2.5	-2.507	-2.5	-117.6	-10.317	-10.195	-10.2	-7.6	-7.759
Uitgifte van Gewone Aandelen Numbers are in millions	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	286.8	0	0	0	0	0	-0.029	0	102.2	1.969	-0.018	0.7	0.5	1.16
Terugkoop van Gewone Aandelen Numbers are in millions	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	-4.199	0	0	0	-0.061	0	62.7	0
Uitgekeerde Dividenden Numbers are in millions	-205.8	0	-0.032	0	-205.7	0	-56.082	0	-56.1	0	-186.957	0	-93.5	0	0	0	0	0	-0.012	0	-75.8	0	-0.003	0	-2.7	0	-0.062	-30	-60	0
Overige Financieringsactiviteiten Numbers are in millions	0.1	0	-0.1	-60.8	371.9	-8.8	-8.484	-10.9	60.4	58.4	827.232	-3.9	-3.4	-3.4	-11.441	-3.4	117.4	193.6	9.053	-19.8	14.7	-3.6	6.517	-3	18.5	26.524	-3.284	23.3	-0.1	0.337
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-245.1	-8.4	-4.6	-70.9	6.2	-8.8	-80.014	-123.6	4.3	58.4	332.254	-13	-106	-12.5	-12.74	-12.5	322.6	191.1	6.541	-22.3	-63.6	-6.1	3.978	-5.5	0.4	18.176	-13.559	-16.2	-4.5	-6.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.1	26	-19.873	6	8.7	-5.4	-19.368	16.9	14.6	0.1	2.958	6.1	-2.1	7.7	-2.08	-0.3	-4.7	1.7	1.515	3.7	-0.2	1.1	0.088	-0.1	0.9	0.09	-0.85	0	-0.3	0.25
Netto Kasstroomverandering Numbers are in millions	-148.3	110.375	31.4	158.3	-182.8	113.9	67.339	101.8	61.7	-9.7	16.109	-25.6	-99.5	-203.3	30.233	55	271	10.6	-0.19	38.4	-34.5	-35.4	44.317	29.5	12.4	-3.451	-3.894	-3	-1.6	-0.189
Kaspositie aan het Einde van de Periode Numbers are in millions	440.7	589	478.6	447.2	288.9	471.7	357.839	290.5	188.7	127	136.709	120.6	146.2	245.7	449.033	418.8	363.8	92.8	82.21	82.4	44	78.5	113.917	69.6	40.1	27.755	31.206	35.1	38.1	39.667

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