Ogunsen AB (publ)
SSE:OGUN-B.ST
37.55 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.9 | 8.2 | 9.9 | 8.8 | 9 | 16.8 | 17.87 | 16.1 | 14 | 14.5 | 14.498 | 11.9 | 12.1 | 6.9 | 2.578 | 5.8 | 2.3 | 4.1 | 4.516 | 10.6 | 2 | 7.8 | 5.758 | 9.9 | 10.2 | 11.9 | 9.752 | 10.2 | 9.9 | 10.9 | 8.875 | 9 | 8.9 | 9.1 | 9.869 | 8.3 | 8.4 | 8.8 | 6.809 | 7.5 | 7.2 | 8.4 | 8.157 | 4.9 | 4.2 | 4.6 | 3.046 | 4.9 | 4.7 | 3.4 | 4.525 | 4.4 | 4.4 | 5 | 4.419 | 4.8 | 3.8 | 2.4 |
Afschrijvingen & Amortisatie
| 2.4 | 2.4 | 2.6 | 2.3 | 2.5 | 2.5 | 7.937 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.587 | 0.3 | 0.3 | 0.7 | 0.808 | 0.5 | 0.5 | 0.6 | 0.533 | 0.5 | 0.4 | 0.4 | 0.41 | 0.4 | 0.4 | 0.4 | 0.374 | 0.3 | 0.3 | 0.3 | 0.262 | 0.3 | 0.3 | 0.2 | 0.264 | 0.2 | 0.2 | 0.2 | 0.164 | 0.2 | 0.2 | 0.3 | 0.284 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 |
Uitgestelde Inkomstenbelasting
| 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 | 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
| 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 | 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
| 17.3 | -8.6 | -8.743 | -0.2 | 4.6 | 3.6 | -1.546 | -6.4 | -0.8 | -0.8 | 6.271 | -7.1 | -3 | 4.6 | 3.785 | -12.9 | 14.6 | 3.7 | 8.574 | -3.7 | -0.1 | -7.6 | 18.422 | -14.4 | -3.9 | 2 | 2.139 | -11.7 | -4.4 | 2.9 | 6.855 | -7.1 | 3.3 | -3.4 | 3.897 | -4.7 | 1.5 | 1.5 | 4.367 | -2 | -2.2 | -1.4 | 1.829 | 4.4 | -1.2 | -1.1 | -1.287 | -2.7 | -6 | 5.7 | -1.934 | -1.4 | -0.8 | -4.9 | 4.241 | 0.3 | 2.2 | 0.2 |
Vorderingen
| 5.2 | -13.6 | 8.802 | -8 | 8.6 | 1.1 | -15.444 | -0.3 | -4.4 | -3.3 | -11.589 | 0 | 0 | 0 | 14.819 | 0 | 0 | 0 | 3.317 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | -16.135 | 0 | 0 | 0 | -2.198 | 0 | 0 | 0 | -3.894 | 0 | 0 | 0 | -4.746 | 0 | 0 | 0 | -2.169 | 0 | 0 | 0 | -2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 17.545 | -7.9 | 0 | -2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 12.1 | 5 | -17.545 | 7.8 | -3.9 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 5 | -17.545 | 7.9 | -0.1 | 2.5 | 13.898 | -6.1 | 3.6 | 2.4 | 17.859 | -7.1 | -3 | 4.6 | -11.034 | -12.9 | 14.6 | 3.7 | 5.257 | -3.7 | -0.1 | -7.6 | 19.032 | -14.4 | -3.9 | 2 | 18.274 | -11.7 | -4.4 | 2.9 | 9.053 | -7.1 | 3.3 | -3.4 | 7.791 | -4.7 | 1.5 | 1.5 | 9.113 | -2 | -2.2 | -1.4 | 4.398 | 6 | -3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -11.4 | 8.8 | -1.486 | -3.8 | -3.4 | -6.4 | -1.899 | -1.6 | -1.5 | -1.5 | -1.599 | -0.6 | -0.2 | -3.2 | 1.906 | -0.7 | -0.4 | -7.1 | -2.215 | -1.1 | 0.9 | 1.9 | -6.287 | 0.9 | 3 | -4.8 | -1.373 | -2.7 | -2.4 | -4.1 | -0.867 | -2.1 | -1.7 | -1.9 | -1.203 | -1.5 | -1.7 | -1.7 | -1.033 | -1.4 | -1.5 | -1.9 | -2.578 | -0.9 | -0.9 | -2.4 | 0.618 | -1.5 | -1.8 | -1.2 | 0.985 | 0.6 | 0.5 | 0.6 | 1.336 | 0.2 | 0.1 | 0 |
Kasstroom uit Operationele Activiteiten
| 24.7 | -2.6 | 2.271 | 7.1 | 12.7 | 16.5 | 22.362 | 8.7 | 12.2 | 12.7 | 19.17 | 4.8 | 8.9 | 8.9 | 8.856 | -7.8 | 16.5 | 1.4 | 11.683 | 5.8 | 2.9 | 0.2 | 17.893 | -3.6 | 9.7 | 9.5 | 10.928 | -3.8 | 3.1 | 10.1 | 15.237 | 0.1 | 10.5 | 4.1 | 12.563 | 2.4 | 8.5 | 8.6 | 10.143 | 4.1 | 3.7 | 5.1 | 7.408 | 8.4 | 2.1 | 1.1 | 2.377 | 0.7 | -2.7 | 8.3 | 3.576 | 3.9 | 4.4 | 1 | 9.996 | 5.6 | 6.4 | 2.9 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.2 | -0.9 | -1.795 | -1.4 | -2.4 | -0.2 | -0.05 | -0.6 | -2 | 0 | -0.03 | 0 | 0 | 0 | -0.029 | 0 | 0 | -0.3 | -0.229 | -0.1 | 0 | -0.9 | -0.912 | -0.8 | 0 | 0 | -1.82 | -0.4 | -0.6 | -0.2 | -0.896 | -0.4 | -0.8 | -1.1 | -1.63 | 0 | -0.6 | -0.7 | -0.13 | 0 | -0.5 | -0.1 | -0.12 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.3 | 0.526 | 0.3 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.52 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 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 |
Verkoop/verval van Beleggingen
| 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 | 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 |
Overige Investeringsactiviteiten
| 0 | 0.3 | 0.467 | 0.3 | 0.1 | 0.1 | 0.611 | 0 | 0.2 | 0.1 | 0.26 | -0.1 | 0.3 | 0 | 0.142 | 0.1 | 0.1 | 0.6 | 0.266 | 0.6 | 0.2 | -7.5 | -0.891 | -0.8 | -0.8 | 0 | -0.364 | -0.4 | -0.3 | -0.2 | -0.831 | -0.4 | -0.8 | -1.1 | -1.176 | 0.1 | -0.6 | -0.5 | -0.105 | 0 | -0.5 | 0.1 | -0.047 | 0.1 | 0.1 | 0 | 0.105 | 0 | -0.1 | -0.1 | -0.498 | -0.4 | -0.8 | -0.1 | -1.035 | 0 | -0.1 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -0.2 | -0.6 | -0.802 | -1.1 | -1.4 | 0.1 | 0.561 | -0.6 | -1.8 | 0.1 | 0.26 | -0.1 | 0.3 | 0 | 0.142 | 0.1 | 0.1 | 0.6 | 0.266 | 0.6 | 0.2 | -7.5 | -0.891 | -0.8 | -0.8 | 0 | -0.364 | -0.4 | -0.3 | -0.2 | -0.831 | -0.4 | -0.8 | -1.1 | -1.176 | 0.1 | -0.6 | -0.5 | -0.105 | 0 | -0.5 | 0 | -0.047 | 0.1 | 0.1 | 0 | 0.105 | 0 | -0.1 | -0.1 | -0.498 | -0.4 | -0.8 | -0.1 | -1.035 | 0 | -0.1 | -0.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1.9 | -1.905 | -1.3 | -1.6 | -2.1 | -1.935 | -1.9 | -1.8 | -1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.875 | 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 | 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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.958 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -36.6 | 0 | -0.033 | 0 | -48.3 | 0 | -0.01 | 0 | -35.3 | 0 | 0 | 0 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.1 | 0 | -0.05 | 0 | -30.5 | 0 | -0.025 | 0 | -26.8 | 0 | 0 | 0 | -25.9 | 0 | 0 | 0 | -21.7 | 0 | -0.05 | 0 | -15.7 | 0 | -0.05 | 0 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.5 | -0.9 | -1.6 | -2.1 | -6.59 | 0 | -0.1 | 0 | 0.084 | 0.1 | -21.4 | 0 | 0.121 | 0 | 0 | 0 | -5.435 | 0.4 | -25.9 | -0.2 | 0.073 | 0 | -30.5 | -0.4 | 0.025 | 0 | -26.8 | 0 | 0 | 0 | -25.9 | 0 | 0 | 0 | -21.7 | 0 | -0.05 | 0 | -15.7 | 0 | -0.05 | 0 | -12.3 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -14 | 0 | -0.025 | 0 | -2.6 | 0 |
Kasstroom uit Financieringsactiviteiten
| -38.5 | -1.9 | -1.497 | -0.9 | -49.9 | -2.1 | -6.6 | -1.9 | -35.3 | -1.8 | 0.084 | 0.1 | -21.4 | 0 | 0.121 | 0 | 0 | 0 | -5.435 | 0.4 | -25.9 | -0.2 | 0.073 | 0 | -30.5 | -0.4 | 0.025 | 0 | -26.8 | 0 | 0 | 0 | -25.9 | 0 | 0 | 0 | -21.7 | 0 | -0.05 | 0 | -15.7 | 0 | -0.05 | 0 | -12.3 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -14 | 0 | -0.025 | 0 | -2.6 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.072 | 0.1 | -0.1 | 0 | -0.049 | 1.9 | 0 | 1.7 | -0.163 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.105 | 0 | 0.1 | 0.1 | 0.03 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.053 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 344.3 | -5.146 | -0.054 | 5.2 | -38.7 | 14.5 | 16.274 | 8.1 | -24.9 | 12.7 | 19.351 | 4.9 | -12.2 | 8.9 | 9.138 | -7.7 | 16.6 | 2 | 6.619 | 6.8 | -22.7 | -7.4 | 17.105 | -4.4 | -21.6 | 9.1 | 10.531 | -4.2 | -24 | 9.9 | 14.441 | -0.3 | -16.2 | 3 | 11.435 | 2.5 | -13.8 | 8.1 | 10.048 | 4.1 | -12.5 | 5.1 | 7.36 | 8.4 | -10.1 | 1.1 | 2.449 | 0.7 | -19.6 | 8.2 | 3.067 | 3.5 | -10.3 | 0.8 | 8.989 | 5.5 | 3.7 | 2.8 |
Kaspositie aan het Einde van de Periode
| 398 | 53.7 | 58.846 | 58.9 | 53.7 | 92.4 | 77.874 | 61.6 | 53.5 | 78.4 | 65.651 | 46.3 | 41.4 | 53.6 | 44.738 | 35.6 | 43.3 | 26.7 | 24.719 | 18.1 | 11.3 | 34 | 41.405 | 24.3 | 28.7 | 50.3 | 41.231 | 30.7 | 34.9 | 58.9 | 49.041 | 34.6 | 34.9 | 51.1 | 48.135 | 36.7 | 34.2 | 48 | 39.948 | 29.9 | 25.8 | 38.3 | 33.26 | 25.9 | 17.5 | 27.6 | 26.549 | 24.1 | 23.4 | 43 | 34.767 | 31.7 | 28.2 | 38.5 | 37.689 | 28.7 | 23.2 | 19.5 |