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Financiële Gegevens

3.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.848	-2.11	-7.978	-2.806	-0.382	0.088	-19.677	-7.91	-6.734	-4.189	-11.827	-8.105	-4.095	-4.563	-9.254	-4.992	1.608	-4.462	-8.652	-5.128	0.74	-2.091	-6.534	-6.094	-0.631	-4.562	-9.205	-5.548	-2.293	-6.72	-9.623	-6.744	-5.451	-7.92	-7.387	-4.309	-3.579	-5.518	-2.531	-3.221	-3.418	-3.543	-5.898
Afschrijvingen & Amortisatie Numbers are in millions	3.901	4.06	3.873	3.776	3.743	3.688	4.313	4.432	4.298	4.258	4.177	3.889	3.808	3.724	3.212	3.123	3.161	3.094	3.081	3.058	2.985	2.892	2.609	1.282	1.593	1.605	1.796	1.467	1.334	1.265	1.755	1.08	1.03	0.784	0.599	0.546	0.506	0.446	0.461	0.384	0.325	0.294	0.27
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.093	-13.231	10.569	1.351	6.199	-18.3	6.487	7.794	-5.344	-16.877	-3.896	4.907	-6.381	-17.159	11.992	5.817	-3.8	-1.607	-3.539	5.007	-3.697	-1.92	1.326	4.595	-0.937	-6.93	-3.183	1.164	1.593	-1.259	6.329	-3.28	4.276	2.773	1.577	0.545	-1.914	-12.95	-0.603	3.27	-0.875	-8.975	3.589
Vorderingen Numbers are in millions	5.534	-11.986	11.115	0.266	7.535	-21.167	3.881	10.169	-1.764	-15.876	0.833	14.071	-5.141	-14.85	3.832	11.459	-8.214	-3.957	-1.387	8.231	-6.033	-5.927	2.921	10.069	-4.213	-8.484	4.104	3.259	-2.215	-7.634	0.863	4.852	-3.984	-2.549	1.237	5.643	-3.723	-4.016	1.839	1.383	-2.257	-2.096	0.944
Voorraden Numbers are in millions	-1.661	-0.587	0.826	1.457	2.134	0.419	-5.862	2.769	-2.696	-3.344	-6.507	-3.686	-2.294	-5.573	-1.744	1.964	2.94	-2.371	0.771	0.773	0.389	-2.6	0.167	0.81	-0.152	-4.825	-0.149	0.441	1.943	-2.599	2.557	2.344	-2.078	1.991	1.892	0.926	-2.113	-7.35	0.818	1.769	1.53	-5.523	-0.074
Crediteuren Numbers are in millions	3.269	-2.146	0.247	-0.281	-1.88	0.996	3.971	-3.748	-1.049	2.939	0.669	-4.759	1.795	1.806	0	0	0	0	0	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 Numbers are in millions	1.951	1.488	-1.619	-0.091	-1.59	1.452	4.497	-1.396	-2.648	-13.533	2.611	8.593	-4.087	-11.586	13.736	3.853	-6.74	0.764	-4.31	4.234	-4.086	0.68	1.159	3.785	-0.785	-2.105	-3.034	0.723	-0.35	1.34	3.772	-5.624	6.354	0.782	-0.315	-0.38	0.199	-5.599	-1.422	1.501	-2.405	-3.452	3.663
Overige Niet-Contante Posten Numbers are in millions	1.487	23.701	-4.247	-1.27	-1.517	-0.696	8.987	-0.775	3.556	4.714	-0.215	-0.86	-0.898	-0.194	-0.711	-0.552	-0.853	-0.311	-0.569	-1.174	-0.846	-0.6	-0.38	-0.63	-0.543	-0.217	-0.189	-0.462	-0.13	-0.64	-0.207	-0.182	-0.142	-0.026	-0.138	-0.132	-0.245	-0.463	-0.336	-0.138	-0.079	-0.02	-0.018
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.973	-10.419	6.659	1.051	8.043	-15.22	0.11	3.541	-8.522	-16.352	-11.761	-0.169	-7.566	-18.192	5.239	3.396	0.116	-3.286	-9.679	1.763	-0.818	-1.719	-2.979	-0.847	-0.518	-10.104	-10.781	-3.379	0.504	-7.354	-1.746	-9.126	-0.287	-4.389	-5.349	-3.349	-5.232	-18.485	-3.009	0.295	-4.047	-12.244	-2.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.72	-1.941	-3.156	-1.429	-2.137	-1.889	-1.985	-4.371	-2.383	-5.389	-3.063	-3.356	-3.814	-4.416	-4.288	-10.714	-1.905	-2.491	-2.396	-1.552	-1.972	-1.102	-1	-0.897	-1.316	-1.855	-2.96	-2.765	-2.276	-2.014	-3.002	-2.292	-4.088	-3.784	-5.363	-2.464	-1.446	-2.168	-4.254	-1.386	-1	-1.041	-0.156
Netto Overnames Numbers are in millions	0	0	0	0	0	0	6.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	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	0	0	0	0	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 Numbers are in millions	-1.585	-1.821	-2.177	-1.298	-1.769	0.001	5.588	-2.001	-1.726	-1.383	-1.128	-1.937	-2.305	0.001	-2.78	-1.927	-1.634	-1.82	-0.016	0.014	0.015	0.001	0.077	0.473	0.118	-0.001	-1.527	-1.367	-0.001	0.001	-11.232	0.001	-1.123	-0.78	-2.177	-1.651	-1.107	-1.294	-1.16	0	-0.212	-0.262	-0.14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.72	-1.941	-3.155	-1.429	-2.137	-1.888	4.695	-4.371	-2.383	-5.389	-3.063	-3.356	-3.814	-4.415	-4.288	-10.714	-1.905	-2.491	-2.412	-1.538	-1.957	-1.101	-0.923	-0.424	-1.198	-1.856	-2.96	-2.765	-2.277	-2.013	-14.234	-2.291	-4.088	-3.784	-5.363	-2.464	-1.446	-2.168	-4.254	-1.386	-1	-1.041	-0.156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.066	-15.133	-2.418	-5.293	-7.298	-3.801	-6.667	-6.024	-2.267	-2.329	-2.243	-2.329	-2.32	-4.044	-6.542	-2.552	-2.504	-2.406	-19.456	-3.123	-2.91	-5.507	-0.441	-6.56	-4.945	-0.709	-4.505	-1.213	-0.3	-2.25	-0.65	-0.217	-0.445	-0.445	-0.407	-0.193	-0.146	-0.068	-0.036	-0.066	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.446	0	0	70.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	3.272	0	0	0	0	0	3.71	75	5.7	2.7	0	0	20
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-11.178	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.871	7.441	-0.132	3.016	3.042	16.354	4.097	5.542	11.178	4.649	2.755	-8.122	0.215	11.775	-0.456	-10.158	12.498	-3.069	88.031	-0.894	5.763	10.584	4.416	-0.523	9.814	1.653	-0.53	1.247	6.226	4.575	6.975	-0.097	0.587	0.44	2.424	0.546	4.463	-4.405	0.398	2.7	0	0.5	31.494
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.065	15.133	-2.418	-2.277	-4.256	12.553	-2.57	-0.482	8.911	3.766	0.512	-21.629	67.942	7.731	-6.998	-12.71	9.994	-5.475	68.575	-4.017	2.853	5.077	3.975	-7.083	4.869	0.944	-5.035	40.034	5.926	2.325	9.597	-0.097	0.142	-0.005	2.017	0.352	8.028	70.527	6.098	2.634	0	0.5	20
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0	0.001	-0.002	0.001	0.007	0.001	0.001	0.004	-0.004	-0.001	0	-0.001	0.002	-0.002	0.001	-0.004	-0.002	-0.003	0	0.001	0	0	0	0	0.001	0	0	0.001	-0.001	0.001	-0.001	-0.001	0	-0	0	0	0	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	2.187	2.773	1.087	-2.657	1.651	-4.548	2.236	-1.311	-1.99	-17.979	-14.312	-25.154	56.561	-14.875	-6.048	-20.027	8.205	-11.252	56.484	-3.792	0.079	2.257	0.073	-8.354	3.153	-11.015	-18.776	33.89	4.154	-7.043	-6.382	-11.515	-4.234	-8.178	-8.696	-5.461	1.349	49.874	-1.165	1.542	-5.047	-12.785	17.787
Kaspositie aan het Einde van de Periode Numbers are in millions	15.697	13.51	10.737	9.65	12.307	10.656	15.204	12.968	14.279	16.269	34.248	48.56	73.714	17.153	32.028	38.076	58.103	49.898	61.15	4.666	8.458	8.379	6.122	6.049	14.403	11.25	22.265	41.041	7.151	2.997	10.04	16.422	27.937	32.171	40.349	49.045	54.506	53.157	3.283	4.448	2.905	7.953	20.738

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