Paxman AB (publ)
SSE:PAX.ST
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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |