Nordisk Bergteknik AB (publ) (NORB-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.8	-0.7	27.2	-14.6	6.4	5.1	67.8	33.7	78.3	66.4	73.2	20.5	39.8	31.9	36.2	10.4	2.1	9.6	4.9	-14.165	-2.134	-6.279	5.235	0.338	0.34	6.397	0.305	0.561
Afschrijvingen & Amortisatie Numbers are in millions	81.8	81.5	83.2	82.4	76.8	85.1	77.1	72.5	69.4	64.6	62.7	51.6	40.9	39.7	35.7	30.1	25.5	21.6	22.9	20.001	12.421	12.946	19.208	14.474	19.153	4.636	10.674	9.591
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
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
Verandering in Werkkapitaal Numbers are in millions	107.8	3.1	-50.3	-13	110.6	-155.7	-10.2	19.4	67.5	-40.9	-125.6	-41.8	-2.5	-26.6	-48.5	11.9	24	-49.5	-11.5	-6.783	30.953	-14.235	9.345	-18.944	-6.877	-25.238	-2.859	-6.791
Vorderingen Numbers are in millions	98.8	29.6	-91.6	34.7	117.6	-107.9	-11	7.5	53.3	-19.4	-105.8	-41.7	4.8	-3.7	-48.024	2.324	2.8	-30.5	-1.8	-0.235	69.965	24.156	-10.965	-54.983	-7.133	-27.183	-25.059	-17.73
Voorraden Numbers are in millions	8.3	-0.4	-0.3	3.6	-17.8	-4	-3	-2.5	-16.3	16.1	-11	-12.8	-20.8	-3.2	-10.3	-3.7	8.9	-3.3	-6.2	-0.519	7.106	2.988	1.353	-10.968	2.362	-1.966	-2.69	-1.968
Crediteuren Numbers are in millions	0	15.3	47.6	0.6	-18.3	-5.6	8.3	48.9	-53	3.6	16.1	31.4	-12.6	13	4.298	19.602	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.7	-41.4	-6	-51.9	29.1	-38.2	-4.5	-34.5	83.5	-41.2	-24.9	-29	18.3	-23.4	-38.2	15.6	12.3	-15.7	-3.5	-6.029	-46.118	-41.379	18.957	47.007	-2.106	3.911	24.89	12.907
Overige Niet-Contante Posten Numbers are in millions	-36	-21.2	185.5	122.1	1.4	-32.1	-33.6	-32.7	-19.7	-20.9	-19.2	-18.5	-32	-16.8	-7.5	-20	-9.9	-4.9	9.3	11.617	-0.508	-0.911	1.483	-1.61	-5.435	-1.048	1.549	1.886
Kasstroom uit Operationele Activiteiten Numbers are in millions	173.4	62.7	34.9	51	195.2	-97.6	101.1	92.9	195.5	69.2	-8.9	11.8	46.2	28.2	15.9	32.4	41.7	-23.2	25.6	10.67	40.732	-8.479	35.271	-5.742	7.181	-15.253	9.669	5.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.5	-50	-42.7	-73.1	-76	-34.4	-63.5	-67.6	-94.6	-74.5	-67.7	-30.4	-40	-31.2	-47.4	-32.5	-29.6	-6.9	-25.4	-39.577	62.187	-35.958	-19.613	-79.82	-59.63	20.182	-29.841	-19.898
Netto Overnames Numbers are in millions	0	14.8	30.6	0	-28.6	-9.7	-33	-45.3	-13.6	-19.5	-36.2	-99.2	-53.8	4.4	-56.2	-28	-16.6	0	0	0	-135.346	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	47.5	-0.1	0	0	0	0	0.7	-8.1	-3.3	0.7	-0.1	-2	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.1	0.1	-0.7	0.1	1.2	0	-0.1	0	3.3	0	-0.1	0.8	0.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	31	-0.1	20.8	9.8	0.1	8	9.5	11.1	15.4	7	3.2	8.9	21	4.4	1	0.7	45.2	56.8	-12.5	-80.28	139.571	-9.836	2.619	-121.721	5.591	-1.919	-5.438	-3.412
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.5	-35.3	-21.8	-63.2	-57.7	-36.1	-85.8	-101.8	-92.9	-87	-96.7	-128.8	-76.2	-26	-102	-59	-1	49.9	-37.9	-119.857	66.412	-45.794	-16.994	-201.541	-54.039	18.263	-35.279	-23.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.4	-12.2	-30.4	13	-39.2	56.7	-8.6	20.7	0	51.4	-7.3	-14.4	-40.8	8.7	-28.059	35	0	7.151	0	0	32.384	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	492.3	0	9.9	109.1	0	0	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	-0.4	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-57.2	0	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	-29.2	-30.1	-34.3	-35.5	-32.6	-34.6	-30.3	-28.8	-8.4	-25.4	-28.6	-20.8	-25.8	-18.5	-14.041	-11.5	-11.954	-7.631	-22	-1.76	-49.455	-20.463	184.898	197.655	50.401	-2.865	24.172	14.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.6	-42.3	-64.7	-22.5	-71.8	22.1	-96.1	-8.1	-8.4	26	-35.9	-35.2	425.3	-11.1	-32.2	132.6	-14.8	-12.9	-22	-1.76	-52.071	-20.463	184.898	197.655	50.401	-2.865	24.172	14.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	-0.4	0.2	0	-0.8	0.4	1.2	-5.4	1.1	0.4	-2.8	4.3	2.4	0.3	-2.2	3.8	0.1	0.3	0.1	-2.689	-1.368	0.538	0.329	-0.18	-0.599	-0.047	0.455	-0.027
Netto Kasstroomverandering Numbers are in millions	105.4	-15.3	-51.4	-34.7	64.9	-111.2	-79.6	-22.4	95.3	8.6	-144.3	-147.9	397.7	-8.6	-120.5	109.8	24.1	14.1	-34.232	-113.637	53.706	-74.198	203.505	-9.809	2.945	0.098	-0.983	-3.414
Kaspositie aan het Einde van de Periode Numbers are in millions	118.5	13.1	28.4	79.8	114.5	49.6	160.8	240.4	262.8	167.5	158.9	303.2	451.1	53.4	62	182.5	72.7	48.6	34.5	68.732	182.369	128.663	202.861	-0.644	9.165	6.22	6.122	-3.414

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