Oneflow AB (publ) (ONEF.ST) - Kasstroomoverzicht per kwartaal

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ONEF.ST
Financiële Gegevens

30 (SEK) • At close February 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.038	-15.514	-24.599	-21.261	-26.347	-22.736	-25.357	-23.539	-24.422	-16.986	-13.373	-10.969	-8.96	-6.675	-7.143	-7.63
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.764	8.426	1.927	1.868	1.765	1.748	5.192	4.695	1.464	-0.771	1.57	0.923	0.727
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.395	0	0	0	-4.31	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	1.395	0	0	0	2.562	0	0	0	2.126	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.71	-4.952	5.522	5.527	5.277	-4.042	2.618	7.906	6.558	-1.668	5.612	5.038	9.206	-3.669	2.548	3.924
Vorderingen Numbers are in millions	-6.023	0	0	0	-9.386	0	0	0	-6.104	0	0	0	-4.848	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.733	-4.952	5.522	5.527	14.663	-4.042	2.618	7.906	12.662	-1.668	5.612	5.038	12.145	-3.669	2.548	3.924
Overige Niet-Contante Posten Numbers are in millions	11.246	9.346	10.219	9.939	2.644	5.334	5.615	4.517	6.775	0.787	-0.905	4.77	4.26	3.804	3.263	3.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.918	-11.12	-8.858	-7.559	-8.605	-19.517	-15.256	-9.351	-11.089	-12.675	-3.971	-1.161	4.506	-6.54	-1.332	-0.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.343	-0.296	-0.33	-13.402	-12.017	-12.889	-13.741	-12.574	-10.935	-10.123	-9.43	-8.069	-7.002	-6.716	-4.792	-5.185
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.005	-0.043	0	0.026	-0.067	-0.953	-0.101	-0.331	-0.095	-0.486	0	0	-1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.308	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.885	-11.642	-13.341	-13.277	-11.911	-12.26	-14.224	-12.191	-11.016	-9.549	-9.22	-7.791	0.013	0.004	-4.481	-5.045
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.92	-11.943	-13.714	-13.402	-11.991	-12.956	-14.694	-12.675	-11.266	-10.218	-9.916	-8.069	-6.865	-7.712	-4.792	-5.185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.782	0	0	0	0	0	0	0	0	0	-32.403	-0.292	29.557	-0.211	-0.234	-0.698
Uitgifte van Gewone Aandelen Numbers are in millions	0.002	91.975	0.015	0	0	0.518	0.002	0	0	0	307.376	0	0.134	-0.134	0.134	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.868	-1.572	-1.572	-1.656	-1.67	-1.603	-1.545	-1.592	-1.501	-25.401	-1.402	-1.403	-1.529	-0.519	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.78	88.107	-1.557	-1.572	-1.656	-1.152	-1.601	-1.545	-1.592	-1.501	249.572	-1.694	28.288	-1.74	-0.619	-0.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	0.04	0.006	0.004	-0.086	0.083	-0.001	-0.045	-0.019	0.027	0.003	0.008	0.051	0.024	-0.013	-0.004
Netto Kasstroomverandering Numbers are in millions	-13.772	65.084	-24.123	-22.529	-22.338	-33.542	-31.552	-23.616	-23.966	-24.367	235.688	-10.916	25.98	-15.968	-6.756	-6.473
Kaspositie aan het Einde van de Periode Numbers are in millions	105.263	119.035	53.951	78.074	100.603	122.941	156.483	188.035	211.651	235.617	259.984	24.296	35.212	9.232	25.2	31.956

Oneflow AB (publ)

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