Pandox AB (publ) (PNDX-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

153.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	125	704	447	-1,112	529	379	-290	242	2,081	1,671	1,357	463	397	33	-7	-362	-119	-320	-741	1,325	838	975	356	975	1,063	844	580	1,212	651	1,124	663	838	756	606	435	817	514	824.4	473.4	156.8	304	448.6	444.8	-46.9	96.5
Afschrijvingen & Amortisatie Numbers are in millions	70	67	70	72	72	74	68	142	67	65	60	73	70	68	69	64	59	57	58	51	52	46	46	46	40	38	39	45	39	46	40	39	35	37	36	39	35	30.4	32.1	36.6	21	27.5	24.6	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	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-153	100	-101	-112	-185	46	481	-36	80	-51	139	-10	-115	-68	-193	99	-94	-287	129	-230	-23	-306	375	298	-457	-96	-38	189	-124	-160	95	-4	-77	-155	107	-16	1	-271.4	-20.8	247.5	-77	-225.1	52.9	0	0
Vorderingen Numbers are in millions	0	0	-164	137	0	0	330	-14	0	0	0	-378	0	0	0	-36	0	0	0	-23	0	0	0	-243	0	0	0	-102	0	0	0	-179	0	0	0	-119	0	0	0	-12	0	0	44.2	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	24	-60	63	-26	-47	15	151	-19	79	67	19	1	-24	61	-46	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
Overig Werkkapitaal Numbers are in millions	-153	160	-164	-86	-138	31	330	-17	1	-118	120	367	-91	-129	-147	135	-94	-287	129	-207	-23	-306	374	541	-457	-96	-38	291	-124	-160	95	175	-77	-155	107	103	1	-271	-21	260	-77	-225.1	8.7	0	0
Overige Niet-Contante Posten Numbers are in millions	423	47	-243	1,613	86	85	387	142	-1,313	-1,125	-1,144	-279	-166	46	49	477	296	362	782	-850	-252	-431	-38	-609	-491	-315	-207	-761	-219	-738	-409	-575	-387	-260	-236	-582	-142	-536.3	-334.7	9.7	-66	-204.9	-320.8	46.9	-96.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	465	724	96	461	502	584	646	490	915	560	412	247	186	79	-82	278	142	-188	228	296	615	284	739	710	155	471	374	685	347	272	389	298	327	228	342	258	408	47.1	150	450.6	182	46.1	201.5	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,059	-78	-64	-78	-510	-228	-1,175	-454	-878	-96	-235	-98	-97	-102	-283	-411	-179	-281	-927	-4,109	-1,124	-183	-159	-252	-169	-125	-174	-213	-181	-163	-157	-187	-89	-73	-84	-158	-68	-79.5	-86.2	-139.5	-97	-131.9	-159	0	0
Netto Overnames Numbers are in millions	-3,059	613	67	-4	-510	-15	-42	-22	-860	105	0	-482	0	0	0	4	0	-4	-689	-3,830	-28	-8	-16	-1,439	-1	-28	-3	-9,121	-824	-308	0	-4,477	0	0	843	-3,588	-1	-7.5	0	2,606.8	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-173	-196	-189	-116	-121	-2	-236	-119	-124	-11	-4	-8	-23	-16	-2	1	-2	0	-1	-1	-1	0	-1	-26	-11	-1	0	0	-2	-4	-18	-1	-1	-1	-6	0	0	-0.5	-0.3	-0.2	0	0	-1.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	14	243	278	3	9	0	0	0	0	0	0	0	0	0	0	0	316	0	0	5	-166	-94	5	20	0	0	1	0	0	0	12	0	0	1.1	1.5	1.1	0	0.8	22.3	0	0
Overige Investeringsactiviteiten Numbers are in millions	-237	339	-186	-150	385	-261	1,175	341	794	-77	-239	-695	-205	-289	-285	202	-181	-277	-239	25	77	-175	-1	26	166	94	-166	275	-183	-151	-174	-88	-90	-74	765	8	-67	-0.1	-85	-2,607	-97	2,606.8	-137.8	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,296	339	-186	-198	-742	-263	-278	-251	-1,059	-88	-239	-703	-228	-305	-285	-208	-181	-281	-928	-4,085	-760	-183	-161	-1,686	-181	-154	-169	-9,314	-1,007	-475	-174	-4,665	-90	-74	765	-3,746	-68	-86.5	-85	-138.8	-97	2,475.7	-137.8	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,429	-138	-56	-212	-1,849	-3,592	-6,911	-2,919	-5,172	-2,866	-2,644	-2,221	-2,225	-1,423	-2,219	-757	-1,128	-3,645	-1,134	-3,116	-3,488	-2,764	-2,216	-3,608	-1,005	-1,149	-496	-3,050	-913	-129	-96	-3,337	-109	-46	-460	-788	-19	-71.6	-8	-217.9	-433	-1,730.3	-6.6	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2,000	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	1,480	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-735	0	0	0	-460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-787	0	0	0	-737	0	-8	0	-646	-8	0	0	-570	0	0	0	-150	0	-0.5	-889.5	-1,102.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27	0	0	-17	1,895	2,663	6,782	1,829	5,880	2,659	2,427	2,785	1,057	1,728	2,611	1,055	1,172	5,238	2,270	7,013	3,666	2,987	1,898	4,339	1,274	1,540	-1	10,707	1,717	696	-2	1,048	0	0	0	3,819	53	150	0	-159	407	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,402	-873	-56	-229	46	-1,389	-129	-1,090	708	-207	-217	564	-1,168	305	392	298	44	1,593	1,136	3,897	178	-564	-318	731	269	-346	-497	9,137	804	-79	-106	4,385	-109	-616	-460	3,031	34	-71.6	-8	-377.4	-26	-2,832.8	-6.6	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	57	-45	80	-14	-65	72	135	18	26	132	-73	-9	-8	22	-37	-55	6	-46	152	-6	47	-10	-12	-5	2	-1	1	7	-4	1	-1	-1	7	7	3	-9	-1	-3.4	-0.1	-15.3	2	5.9	0.8	0	0
Netto Kasstroomverandering Numbers are in millions	628	145	-66	20	-259	-996	374	-833	590	396	-116	99	-1,218	102	-12	313	11	1,078	588	102	80	-473	249	-249	245	-30	-291	515	140	-281	108	17	135	-455	650	-466	373	-114.4	56.9	-81.3	61	-305.1	57.9	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,476	848	703	769	749	1,008	2,004	1,630	2,463	1,873	1,477	1,593	1,494	2,712	2,610	2,622	2,309	2,298	1,220	632	530	450	923	674	923	678	708	999	484	344	625	517	500	365	820	170	636	263.2	377.6	320.7	402	341.4	646.5	0	0

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