OXE Marine AB (publ) (OXE.ST) - Kasstroomoverzicht per kwartaal

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OXE.ST
Financiële Gegevens

0.818 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.987	-33.292	-10.641	-17.706	-35.223	-24.707	-34.788	-17.176	-18.088	-19.093	-17.711	-12.766	-12.756	-21.479	-24.359	-25.111	-12.224	-17.454	-25.537	-18.662	-19.395	-27.253	-30.546	-17.011	-23.006	-29.493	-14.652	-14.602	-12.216	-9.509	-11.029	-11.348	-1.933	-2.778
Afschrijvingen & Amortisatie Numbers are in millions	7.366	7.333	7.428	7.484	7.4	7.375	10.968	6.51	6.556	6.217	0	4.144	4.163	4.097	0	3.922	3.871	3.871	0	3.891	3.345	3.264	0	3.386	3.198	2.905	0	2.138	2.292	2.181	2.908	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	5.446	2.561	-5.444	13.784	14.471	-1.21	15.523	7.849	-1.784	-7.189	0	-5.67	10.335	8.257	0	6.023	-5.231	-8.573	0	-4.697	-4.462	-9.576	0	-12.643	-21.587	3.552	0	-42.857	3.141	-9.067	-1.091	18.764	9.155	-3.46
Vorderingen Numbers are in millions	-1.404	-2.171	12.477	-5.289	-13.39	-3.32	3.296	-1.466	-2.096	-2.754	0	-12.309	14.019	10.177	0	5.198	-6.355	-3.499	0	-8.474	-10.004	5.615	0	-3.321	-4.677	0.396	0	2.398	-1.647	-2.161	0	3.319	-0.563	-3.485
Voorraden Numbers are in millions	6.477	4.903	1.992	6.175	11.821	-4.33	11.949	9.154	17.586	-2.15	0	3.567	-2.345	-10.288	0	-10.131	-5.759	-20.252	0	6.834	13.622	0.602	0	-20.846	-4.552	2.371	0	-23.87	-10.535	-0.446	-11.566	-1.768	-4.475	0
Crediteuren Numbers are in millions	0.503	3.986	-13.095	10.331	6.297	5.926	-7.932	1.466	2.096	0	0	-1.355	2.383	6.831	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	-0.13	-4.157	-6.818	2.567	9.743	0.514	8.21	-1.305	-19.37	-5.039	0	-9.237	12.68	18.545	0	16.154	0.528	11.679	0	-11.531	-18.084	-10.178	0	8.203	-17.035	1.181	0	-18.987	13.676	-8.621	10.475	20.532	14.193	0.019
Overige Niet-Contante Posten Numbers are in millions	7.779	17.028	-9.248	-5.815	4.375	-2.555	-9.18	0.068	3.398	6.505	17.711	1.227	2.051	3.183	24.359	0.684	-2.292	-1.825	25.537	-1.765	-2.251	-2.458	30.546	-3.705	-0.262	-1.011	14.652	2.225	0.338	0.438	0.592	18.335	-0.427	-0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.552	-14.318	-17.905	-2.253	-8.977	-21.097	-17.477	-2.749	-9.918	-19.777	0	-13.065	-0.37	-5.942	0	-14.482	-19.747	-23.981	0	-21.233	-22.763	-39.287	0	-33.359	-41.657	-24.047	0	-55.234	-6.445	-15.957	-8.62	7.416	6.795	-6.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.2	-0.282	-0.39	-0.133	-0.667	-0.414	-0.367	-1.232	-0.726	-1.09	0	-1.163	-4.933	-7.597	0	-12.062	-9.772	-11.224	0	-4.871	-11.583	-10.455	0	-12.089	-7.162	-6.207	0	-5.933	-6.63	-4.849	-9.731	-12.18	-0.398	-0.264
Netto Overnames Numbers are in millions	0	0	0.282	0	0	0.29	0.085	0	0	11.282	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	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
Overige Investeringsactiviteiten Numbers are in millions	-0.575	0	0.141	-0.104	-0.572	0.261	-0.54	0	0	0	0	-1.163	-4.369	-6.188	0	-11.071	-6.648	-11.224	0	-4.436	-10.748	-10.364	0	-11.909	-6.621	-11.503	0	0.001	-5.557	-4.813	-0.001	-10.507	-5.454	1.562
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.2	-0.282	-0.108	-0.133	-0.667	-0.124	-0.282	-1.232	-0.726	10.192	0	-1.163	-4.933	-7.597	0	-12.062	-9.772	-11.224	0	-4.871	-11.583	-10.455	0	-12.089	-7.162	-6.207	0	-5.932	-6.63	-4.849	-9.732	-12.18	-5.852	1.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.191	0	-2.648	-8.673	0	0	-15.528	-4	-15.329	0	0	-1.176	-2.477	-0.24	0	0	-5	-48.69	0	-49.236	-110.38	-58.989	0	-28.496	0	-76.208	0	-0.295	-29.391	-35.659	0	-1.785	-2.089	-3.294
Uitgifte van Gewone Aandelen Numbers are in millions	0.992	0.992	28.271	0	0	0	68.845	0	0	0.056	0	22.891	0	0	0	0	0	0	0	0	90.559	0	0	24.052	0.105	29.937	0	63.708	26.929	41.555	32.9	0.242	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	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
Overige Financieringsactiviteiten Numbers are in millions	0.992	0.992	30.919	8.673	0	0	53.317	-4	15.239	0.056	0	1.176	-2.477	-0.24	0	0	5	48.69	0	49.236	-55.19	58.989	0	28.496	0.105	76.208	0	-0.296	-2.462	-2.268	-5.414	1.785	-0.776	4.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.183	0.992	25.623	8.673	0	0	53.317	-4	15.239	0.056	0	24.067	-2.477	-0.24	0	0	5	48.69	0	49.236	35.369	58.989	0	52.548	0.105	106.145	0	63.412	26.929	39.287	27.486	2.027	1.313	4.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.071	0.542	-1.153	-0.131	0.62	0.019	1.326	0.433	0.882	0.213	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0.001	0	0	0	0	-0.104	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.987	-13.066	6.457	6.156	-9.024	-21.202	35.558	-7.981	4.595	-9.316	0	9.839	-7.78	-13.779	0	-26.544	-24.519	13.485	0	23.133	1.023	9.248	0	7.1	-48.714	75.892	0	2.246	13.854	18.481	9.03	-2.737	2.257	-0.89
Kaspositie aan het Einde van de Periode Numbers are in millions	8.641	15.628	28.694	22.237	16.081	25.105	46.307	10.749	18.73	14.135	29.688	29.688	19.849	27.629	13.654	13.654	40.198	64.717	38.376	38.376	15.243	14.22	48.448	48.448	41.348	90.062	43.622	43.622	41.376	27.522	9.041	0.011	2.748	0.491

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