Norditek Group AB (publ) (NOTEK.ST) - Kasstroomoverzicht per kwartaal

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NOTEK.ST
Financiële Gegevens

9.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.677	0.665	4.433	-2.392	2.093	-3.019	0.586	4.017	8.138	1.758	2.216	6.593	-1.313	3.366	3.366
Afschrijvingen & Amortisatie Numbers are in millions	0	1.112	1.105	1.112	1.103	1.097	1.16	1.163	1.164	1.172	1.168	1.344	1.401	1.972	1.972
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-11.364	19.083	-4.601	-0.129	3.431	2.209	-4.684	-4.822	-16.412	-7.71	-3.915	-11.774	2.239	-7.197	-7.197
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.367
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.364	19.083	-4.601	-0.129	3.431	0	-4.684	-4.822	-16.412	0	0	0	0	-7.564	-7.564
Overige Niet-Contante Posten Numbers are in millions	0.025	-0.455	1.172	-0.953	-1.579	-0.663	0.284	-1.469	-1.529	-0.635	-0.669	-2.165	-0.102	-1.705	-1.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.662	20.405	-0.08	-2.362	5.048	-0.376	-2.654	-1.111	-8.639	-5.415	-1.2	-7.346	0.824	-3.565	-3.565
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.266	-0.015	-0.224	-0.335	-0.073	-0.101	-0.16	-0.101	-0.146	-0.188	-0.16	-0.205	-0.197	-0.189	-0.189
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.035	0	4.428	0	-55.848	-55.848
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.428	0	2.189	2.189
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.266	-0.015	-0.224	-0.335	-0.073	-0.101	-0.16	-0.101	-0.146	-0.153	-0.16	4.223	-0.197	-53.82	-53.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.896	-8.737	-2.724	3.685	-2.25	0.621	-0.547	2.02	-2.314	-2.491	0.857	-1.239	-2.067	28.865	28.865
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.054	0	0	0	0	0.295	0.108	0.124	0	0	0	24.659	16.25	32.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.518	1.19	-1.347	-0.822	-0.579	0.295	0	-2.168	2.168	0	0	0	16.275	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.896	-9.201	-1.534	2.338	-3.072	0.042	-0.252	2.128	-4.358	-0.323	0.857	-1.362	22.592	61.39	61.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	0	-0.047	-0.002	-0.023	-0.249	-0.221	0.01	-0.032	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.83	11.189	-1.885	-0.361	1.88	-0.684	-3.066	0.916	-13.143	-5.891	-0.503	-4.485	23.219	4.006	4.006
Kaspositie aan het Einde van de Periode Numbers are in millions	2.258	11.192	0.003	1.888	2.249	0.369	1.053	4.119	3.203	16.346	22.237	22.74	27.225	4.006	4.006

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