Paxman AB (publ) (PAX.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.6 (SEK) • At close February 19, 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	9.817	13.108	-1.646	11.671	5.144	-2.531	-9.37	4.652	0.6	-6.206	-1.327	-5.252	-5.469	-3.656	-11.053	-4.237	-6.473	2.568	2.106	0.846	0.293	-0.489	-4.265	-0.303	-0.868	-1.664	-4.894	-2.503	0.723	-0.333
Afschrijvingen & Amortisatie Numbers are in millions	4.167	4.335	4.932	4.866	4.466	4.346	4.424	4.762	4.221	4.01	3.856	3.514	3.34	2.759	3.256	2.073	2.656	2.661	2.428	3.131	1.727	1.112	0.231	1.334	1.015	0.987	0.725	0.839	0.034	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
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
Verandering in Werkkapitaal Numbers are in millions	-1.844	-7.284	3.774	-11.538	-0.37	-3.778	-22.52	-11.453	0	0	-4.124	0	0	0	-1.482	0	0	0	-1.214	0	0	0	2.106	0	0	0	-2.123	0	0	0.152
Vorderingen Numbers are in millions	-1.037	-3.467	-7.025	0	0	-0.409	-13.47	0	0	0	-5.299	0	0	0	7.675	0	0	0	-5.108	0	0	0	-4.767	0	0	0	-1.701	0	0	0
Voorraden Numbers are in millions	-1.353	-3.397	7.162	0	1.63	-1.471	-9.05	0	0	0	-4.365	0	0	0	-1.885	0	0	0	-4.042	0	0	0	0.728	0	0	0	-3.268	0	0	0
Crediteuren Numbers are in millions	0.546	-0.42	0	0	0	0	-18.833	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	0.546	-0.42	3.774	-11.538	0	-1.898	18.833	-11.453	0	0	5.54	0	0	0	-7.272	0	0	0	7.936	0	0	0	6.145	0	0	0	2.846	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.192	15.916	10.644	-4.866	-0.181	-3.587	27.532	-1.123	4.391	-1.234	2.991	6.052	3.399	-0.881	9.378	0.317	6.463	-1.303	0.631	-1.244	0.473	-1.485	5.726	-0.617	1.461	-2.406	6.648	-5.344	-0.345	-0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.154	10.121	7.84	0.133	9.429	-1.772	0.066	-3.162	9.212	-3.43	1.664	0.8	-2.07	-4.537	-1.675	-3.92	-0.01	1.265	5.165	-0.398	0.766	-1.974	1.461	0.414	1.608	-3.083	2.479	-7.008	0.412	-0.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.383	-7.895	-11.724	0	-12.156	-6.547	-27.34	0	0	0	-18.206	0	0	0	-4.674	0	0	0	-3.493	0	0	-4.193	-4.557	-3.9	0	-3.728	-10.824	-2.577	0	0
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0.006	-1.343	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	0.006	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	-1.687	-3.348	-1.956	-4.671	-12.156	-6.547	19.517	-11.103	-12.338	-5.427	-6.425	-6.9	-4.694	-6.427	-1.034	0.19	1.401	-6.877	-7.327	-4.566	-4.741	-4.193	-5.556	-3.87	-5.169	-3.728	-5.877	-2.577	-3.596	-0.618
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.377	-9.238	-1.956	-4.671	-12.156	-6.547	-7.823	-11.103	-12.338	-5.427	-6.425	-6.9	-4.694	-6.427	-1.034	0.19	1.401	-6.877	-7.327	-4.566	-4.741	-4.193	-5.556	-3.87	-5.169	-3.728	-5.877	-2.577	-3.596	-0.618
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.852	-3.618	-5.163	-0.479	-0.551	-0.647	-1.136	-0.434	0	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	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
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	-15.001	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	-3.134	2.326	0.551	-0.647	-2.766	6.465	-1.999	-1.435	50.647	-2.513	2.101	47.043	0.272	4.8	2.385	5.177	3.064	4.552	4.864	5.943	4.265	2.855	1.345	1.549	-2.848	0.727	26.996	2.214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.852	3.618	-5.163	1.847	0.551	-0.647	-2.766	6.031	-1.999	-1.435	50.647	-2.513	2.101	47.043	0.272	4.8	2.385	5.177	3.064	4.552	4.864	5.943	4.265	2.855	1.345	1.549	-2.848	0.727	26.996	2.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	-0.09	0	0.001	0	-0.001	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	-0.54	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.924	4.501	0.722	-2.691	-2.266	-8.966	-10.522	-8.234	-5.126	-10.292	45.886	-8.613	-4.663	36.079	-2.437	1.07	3.775	-0.434	0.902	-0.412	0.889	-0.224	0.17	-0.601	-2.216	-5.262	-6.786	-8.858	23.812	-0.186
Kaspositie aan het Einde van de Periode Numbers are in millions	33.406	29.482	24.981	24.259	26.95	29.126	38.092	48.614	56.848	61.974	72.266	26.38	34.993	39.656	3.577	6.014	4.944	1.169	1.603	0.701	1.113	0.224	0.448	0.278	0.879	3.095	8.357	15.143	24.001	0.104

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