Ovzon AB (publ) (OVZON.ST) - Kasstroomoverzicht per kwartaal

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OVZON.ST
Financiële Gegevens

10.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16	-43	12	-29	-28	-23	-42.692	2.024	16.263	-13.431	-30.981	-11.269	-45.36	-11.254	-8.588	-33.274	-12.997	33.705	-5.447	26.259	1.894	21.333	3.972	0.379	-15.051	-14.94	4.755	2.708	2.996	-4.359
Afschrijvingen & Amortisatie Numbers are in millions	6	7	8	7	7	7	6.917	6.75	5.443	4.27	3.727	2.466	1.969	1.733	-0.114	1.111	1.548	1.676	-15.791	2.151	14.394	2.042	-3.764	1.613	1.546	1.43	-3.535	1.296	1.296	1.296
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16	19	19	4	11	10	4.436	-6.13	-4.573	-53.376	30.376	-13.121	-5.861	6.693	-153.43	95.949	-49.694	7.098	-4.183	-3.551	-29.963	20.295	-27.164	3.135	1.643	-18.789	1.602	1.603	1.603	1.603
Vorderingen Numbers are in millions	-49	29	-30	7	-19	-16	2.476	-9	1	-12	-25.478	0	0	0	-7.52	0	0	0	-0.155	0	0	0	-0.04	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12	-10	15	1	-3	1	-28.663	-8	-15	1	9.428	0	0	0	-22.264	0	0	0	-24.65	0	0	0	-5.291	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6	-53	33	7	17	7	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	71	53	1	-11	16	18	30.623	10.87	9.427	-3	14.754	-13.121	-5.861	6.693	-71.542	95.949	-49.694	7.098	-50.736	-3.551	-29.963	20.295	-12.114	3.135	1.643	-18.789	1.602	1.603	1.603	1.603
Overige Niet-Contante Posten Numbers are in millions	69	62	-29	6	10	1	-0.543	-1.341	-16.626	-4.27	19.368	3.536	-4.853	-14.519	-5.346	-4.205	37.346	-27.13	13.202	-13.245	0.415	-16.969	-1.118	5.148	-3.315	5.651	2.293	4.34	4.052	11.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	8	-3	10	-12	-7	-5	-31.882	1.303	0.507	-66.807	18.763	-24.39	-51.221	-19.08	-167.364	62.675	-62.691	13.673	3.572	9.463	-28.069	24.659	-24.31	8.662	-16.723	-28.078	8.65	8.651	8.651	8.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49	-76	-280	-42	-236	-118	-129.179	-56	-15	-29	-271.204	0	-61.513	0	-475.791	0	-143.262	0	-509.108	0	-4.214	-41.07	-11.936	0	-0.642	-0.115	-1.852	0	0	0
Netto Overnames Numbers are in millions	0	2	0	0	6	2	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 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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-4	1	-6	-1	-4	105.161	-5.708	-36.434	-28.761	-76.3	-60.679	-61.513	-75.322	-120.241	-135.726	-143.262	-96.898	-200.074	-263.75	-4.214	-41.07	-11.277	-0.067	-0.642	-0.115	-1.627	-1.627	-1.627	-1.627
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49	-74	-279	-42	-230	-116	-24.018	-61.708	-51.434	-28.761	-76.3	-60.679	-61.513	-75.322	-120.241	-135.726	-143.262	-96.898	-200.074	-263.75	-4.214	-41.07	-11.277	-0.067	-0.642	-0.115	-1.627	-1.627	-1.627	-1.627
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-219	-1	-1	0	-1	0	-103	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 Numbers are in millions	0	0	243	0	0	200	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 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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-2	-1	-1	-7	-1.35	0	102.86	0	-1.729	229.585	330.766	0	-1.184	2.683	496.358	83.935	-0.342	-24.137	-0.331	679.757	5.342	-1.325	86.476	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1	0	460	-1	-1	193	-1.35	-0.001	102.86	0	-1.729	229.585	330.766	0	-1.184	2.683	496.358	83.935	-0.342	-24.137	-0.331	679.757	5.342	-1.325	86.476	0	0	0	-0.001	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2	-4	0	8	-1	-16.154	18.593	22.952	5.428	3.837	4.024	2.176	2.142	-2.368	-6.221	-3.035	7.309	-2.875	15.792	-0.016	11.852	3.488	-0.485	5.931	0.616	-0.738	-0.738	-0.738	-0.738
Netto Kasstroomverandering Numbers are in millions	-42	-75	187	-55	-231	70	-73.404	-41.813	74.885	-90.14	-55.429	148.54	220.208	-92.26	-291.157	-76.589	287.37	8.019	-199.719	-262.632	-32.63	675.198	-26.757	6.785	75.042	-27.577	6.285	6.286	6.285	6.286
Kaspositie aan het Einde van de Periode Numbers are in millions	130	172	247	60	115	346	275.612	349.016	390.829	315.944	406.084	461.513	312.973	92.765	185.025	476.182	552.771	265.401	257.382	457.101	719.733	752.363	77.165	103.922	97.137	22.095	49.672	43.387	37.101	30.816

Ovzon AB (publ)

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