Nordisk Bergteknik AB (publ)

SSE:NORB-B.ST

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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 18.319.8-0.727.2-14.66.45.167.833.778.366.473.220.539.831.936.210.42.19.64.9-14.165-2.134-6.2795.2350.3380.346.3970.3050.561
Afschrijvingen & Amortisatie 81.181.881.583.282.476.885.177.172.569.464.662.751.640.939.735.730.125.521.622.920.00112.42112.94619.20814.47419.1534.63610.6749.591
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal -84.9107.83.1-50.3-13110.6-155.7-10.219.467.5-40.9-125.6-41.8-2.5-26.6-48.511.924-49.5-11.5-6.78330.953-14.2359.345-18.944-6.877-25.238-2.859-6.791
Vorderingen -34.798.829.6-91.634.7117.6-107.9-117.553.3-19.4-105.8-41.74.8-3.7-48.0242.3242.8-30.5-1.8-0.23569.96524.156-10.965-54.983-7.133-27.183-25.059-17.73
Voorraden -8.98.3-0.4-0.33.6-17.8-4-3-2.5-16.316.1-11-12.8-20.8-3.2-10.3-3.78.9-3.3-6.2-0.5197.1062.9881.353-10.9682.362-1.966-2.69-1.968
Crediteuren 0-57.615.347.60.6-18.3-5.68.348.9-533.616.131.4-12.6134.29819.602000000000000
Overig Werkkapitaal -41.358.3-41.4-6-51.929.1-38.2-4.5-34.583.5-41.2-24.9-2918.3-23.4-38.215.612.3-15.7-3.5-6.029-46.118-41.37918.95747.007-2.1063.91124.8912.907
Overige Niet-Contante Posten -43.8-36-21.2185.5122.11.4-32.1-33.6-32.7-19.7-20.9-19.2-18.5-32-16.8-7.5-20-9.9-4.99.311.617-0.508-0.9111.483-1.61-5.435-1.0481.5491.886
Kasstroom uit Operationele Activiteiten -29.3173.462.734.951195.2-97.6101.192.9195.569.2-8.911.846.228.215.932.441.7-23.225.610.6740.732-8.47935.271-5.7427.181-15.2539.6695.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51.5-65.5-50-42.7-73.1-76-34.4-63.5-67.6-94.6-74.5-67.7-30.4-40-31.2-47.4-32.5-29.6-6.9-25.4-39.57762.187-35.958-19.613-79.82-59.6320.182-29.841-19.898
Netto Overnames 0-45.414.830.60-28.6-9.7-33-45.3-13.6-19.5-36.2-99.2-53.84.4-56.2-28-16.6000-135.3460000000
Aankoop van Beleggingen 0000047.5-0.100000.7-8.1-3.30.7-0.1-2000000000000
Verkoop/verval van Beleggingen 0-0.100.10.1-0.70.11.20-0.103.30-0.10.80.72.8000000000000
Overige Investeringsactiviteiten 13.476.6-0.120.89.80.189.511.115.473.28.9214.410.745.256.8-12.5-80.28139.571-9.8362.619-121.7215.591-1.919-5.438-3.412
Kasstroom uit Investeringsactiviteiten -38.1-34.5-35.3-21.8-63.2-57.7-36.1-85.8-101.8-92.9-87-96.7-128.8-76.2-26-102-59-149.9-37.9-119.85766.412-45.794-16.994-201.541-54.03918.263-35.279-23.309
Financieringsactiviteiten:
Schuldaflossingen -4.7-4.4-12.2-30.413-39.256.7-8.620.7051.4-7.3-14.4-40.88.7-28.0593507.1510032.3840000000
Uitgifte van Gewone Aandelen 0000000000000492.309.9109.1000000000000
Terugkoop van Gewone Aandelen 0000000000000-0.40000000-350000000
Uitgekeerde Dividenden 0000000-57.2000000000000000000000
Overige Financieringsactiviteiten -33.3-29.2-30.1-34.3-35.5-32.6-34.6-30.3-28.8-8.4-25.4-28.6-20.8-25.8-18.5-14.041-11.5-11.954-7.631-22-1.76-49.455-20.463184.898197.65550.401-2.86524.17214.675
Kasstroom uit Financieringsactiviteiten -38-33.6-42.3-64.7-22.5-71.822.1-96.1-8.1-8.426-35.9-35.2425.3-11.1-32.2132.6-14.8-12.9-22-1.76-52.071-20.463184.898197.65550.401-2.86524.17214.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.40.1-0.40.20-0.80.41.2-5.41.10.4-2.84.32.40.3-2.23.80.10.30.1-2.689-1.3680.5380.329-0.18-0.599-0.0470.455-0.027
Netto Kasstroomverandering -105.8105.4-15.3-51.4-34.764.9-111.2-79.6-22.495.38.6-144.3-147.9397.7-8.6-120.5109.824.114.1-34.232-113.63753.706-74.198203.505-9.8092.9450.098-0.983-3.414
Kaspositie aan het Einde van de Periode 12.7118.513.128.479.8114.549.6160.8240.4262.8167.5158.9303.2451.153.462182.572.748.634.568.732182.369128.663202.861-0.6449.1656.226.122-3.414