OssDsign AB (publ) (OSSD.ST) - Kasstroomoverzicht per kwartaal

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OSSD.ST
Financiële Gegevens

8.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.689	-11.148	-53.841	-17.91	-20.072	23.794	-31.814	-19.682	-24.053	-24.08	-28.69	-16.686	-25.297	-23.457	-24.942	-18.702	-22.586	-18.312	-28.689	-19.667	-18.168	-17.228	-16.943	-13.453	-14.185	-11.171
Afschrijvingen & Amortisatie Numbers are in millions	0	0	22.777	0	2.334	2.337	2.388	2.442	2.452	2.436	2.387	2.435	3.146	1.766	-1.517	1.792	1.715	1.307	1.035	1.024	0.589	1.452	-1.052	0.918	0.917	0.858
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.764	-17.728	20.072	-2.091	-2.993	-7.542	2.14	-2.364	3.44	-1.522	3.893	-20.236	12.043	-0.796	-0.861	0.804	6.072	-3.659	-10.852	-3.644	0.811	8.939	-10.825	0.99	-2.364	0.265
Vorderingen Numbers are in millions	1.961	4.267	-2.214	-8.73	-0.755	-1.631	-4.118	-0.497	-0.568	2.003	-2.226	0.046	-1.903	-0.303	-1.861	-0.892	4.098	-2.036	1.384	-1.537	0.789	-0.495	-18.032	0.531	-0.837	-1.658
Voorraden Numbers are in millions	-1.22	-4.532	4.987	-3.816	-0.431	-0.745	-0.487	-1.266	0.155	-0.669	0.563	-0.217	-0.176	-0.148	0.674	-0.564	-0.572	-0.008	-0.531	-0.052	0.101	0.071	-0.438	-0.247	-0.188	0
Crediteuren Numbers are in millions	-6.505	-17.463	17.299	10.287	-1.805	-5.166	6.745	-0.601	3.853	-2.856	5.556	-20.064	14.122	-0.345	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-17.463	17.3	0.168	-0.002	-5.166	6.745	-0.602	3.285	-0.853	3.33	-20.019	12.219	-0.648	-1.535	1.368	6.644	-3.651	-10.321	-3.592	0.71	8.868	-10.387	1.237	-2.176	0
Overige Niet-Contante Posten Numbers are in millions	8.768	18.401	-11.858	1.422	-1.476	-47.452	1.345	-0.797	-0.855	-0.706	4.186	-0.183	-1.06	-0.847	1.769	-0.997	-1.03	-1.234	-0.495	-0.302	2.851	-0.499	0.848	-0.266	-0.926	-0.703
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.449	-28.203	-25.555	-18.579	-22.207	-28.863	-25.941	-20.401	-19.016	-23.872	-20.611	-34.67	-11.168	-23.334	-24.034	-17.103	-15.829	-21.898	-39.001	-22.589	-13.917	-7.336	-26.92	-11.811	-16.558	-10.751
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.049	0	-0.029	-0.047	0	-0.118	-0.01	0	0	0	0	-0.057	-0.743	-0.32	-1.408	-0.025	-0.037	-0.109	-0.031	-0.149	-2.456	-1.54	-1.438	-2.223
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25.792	-26.004	0	0	-15.177	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	26.004	-26.004	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-20.283	0	0	0	0	0	0	-15.177	0	0	0	0	0	0	-0.095	-2.277	-1.503	0.001	-1.622
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.049	0.001	-0.029	-0.047	0.254	-20.401	-0.01	0	-25.792	-26.004	0	-0.057	-15.92	-0.32	-1.408	-0.025	-0.037	-0.109	-0.031	-0.149	-2.456	-1.54	-1.437	-2.223
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.129	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.047	-0.209	-0.309	-0.171	-0.241	-0.208	-27.738	-0.043	-0.128	-0.171	-0.114	-0.157	-3.856	-0.157	-0.168	-0.524	-0.197	-0.157
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	45.685	101.663	0	0	65.636	0	0.359	0.08	0.03	1.089	270.537	0	64.935	0	0	0	28.526	1.157	139.565	30.966	8.286	19.2	2.7	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	45.685	-9.503	-0.128	-0.128	-3.718	0.438	-0.001	-0.001	0.64	-0.278	-27.021	0	-1.596	0	0	-2.315	-13.315	1.157	139.565	0.001	23.018	19.2	0.197	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.346	-0.338	44.913	92.032	-0.128	-0.128	61.79	-0.128	0.311	-0.13	0.361	0.64	243.275	-0.208	35.601	-0.043	-0.128	-2.486	15.097	1	135.709	30.81	31.136	18.676	2.897	-0.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.146	0.332	-0.312	-0.074	0.314	-0.004	-0.206	0.377	0.348	0.029	0.088	0.023	-0.057	0.118	-0.338	-0.126	-0.235	0.154	0.015	0.002	0	-0.001	-0.034	0.021	0	0.001
Netto Kasstroomverandering Numbers are in millions	-18.941	-28.21	18.996	73.38	-22.05	-29.041	35.897	-20.27	-18.367	-23.973	-46.595	-60.011	232.05	-23.481	-4.69	-17.592	-17.6	-24.255	-23.927	-21.695	121.761	23.324	1.726	5.346	-15.098	-13.13
Kaspositie aan het Einde van de Periode Numbers are in millions	118.787	137.728	165.938	146.942	73.561	95.611	124.653	88.756	109.026	127.393	151.366	197.961	257.972	25.922	49.403	54.093	71.685	89.285	113.54	137.467	159.162	37.401	14.077	12.351	7.005	22.103

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