Precio Fishbone AB (publ) (PRCO-B.ST)

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PRCO-B.ST
Financiële Gegevens

36.8 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.574	20.981	23.298	27.794	24.812	25.036	15.835	14.977	15.018	10.029	3.56	5.636	6.159	0	6.458	8.484	5.644
Afschrijvingen & Amortisatie Numbers are in millions	12.722	14.77	15.225	11.778	10.677	3.404	3.152	2.633	2.165	1.53	1.535	1.038	0.898	0	1.015	1.081	1.156
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0.111	0.038	0
Verandering in Werkkapitaal Numbers are in millions	11.349	-11.406	-14.635	14.603	-3.704	2.237	-1.193	-6.888	2.203	-6.297	0.952	2.694	-1.705	-6.533	-1.825	0.716	-4.291
Vorderingen Numbers are in millions	28.608	-23.45	-1.068	5.112	-9.225	-8.137	-3.634	-3.898	0.973	-10.713	-2.964	3.296	0	0	0	0	0
Voorraden Numbers are in millions	0	-12.043	13.567	-9.492	-5.521	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-17.259	12.043	-13.567	9.492	5.521	10.374	2.442	-2.99	1.231	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.294	12.043	-13.567	9.492	5.521	10.374	2.442	-2.99	1.231	4.417	3.916	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.626	-6.556	-9.706	-5.546	-6.287	-3.41	-3.455	-2.405	-1.738	-3.445	-1.307	-1.683	-1.618	0	-0.004	0.137	0.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.176	17.788	14.182	48.629	25.499	27.267	14.34	8.317	17.648	1.818	4.74	7.684	3.733	-1.912	5.756	10.455	2.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.409	-4.645	-6.221	-4.611	-4.752	-4.395	-4.922	-3.789	-4.002	-2.011	-0.601	-0.947	-0.935	0	-0.885	-1.682	-0.424
Netto Overnames Numbers are in millions	186.029	0.779	0.932	0.673	0.434	-5	0.327	0.4	-12.84	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-43.842	-0.214	-0.006	-0.673	0	0	0	-0.48	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.779	-0.932	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	119.796	0.779	0.932	1.174	0.434	0.851	0.327	0.399	0.524	0.521	0.723	0.225	0	-1.157	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	135.778	-4.081	-5.296	-2.957	-4.318	-8.544	-4.594	-3.87	-16.318	-1.49	0.122	-0.722	-0.935	-1.157	-0.885	-1.682	-0.424
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.775	-12.356	-7.146	-2.339	-1.999	-3.659	-1.49	-2.289	-2.629	-0.274	-0.743	-0.214	-0.3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.729	0	0	0	0	0	10.035	4.606	0	0.024	0.235	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	7.146	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.928	-17.432	-26.61	0	-16.516	-11.011	-10.552	-10.552	-6.207	-5.805	-1.867	-3.732	0	0	-3.712	-3.712	0
Overige Financieringsactiviteiten Numbers are in millions	-9.045	-1.274	-7.146	-4.205	-6.842	5.203	2.629	0.836	2.629	0.274	-0.743	-0.214	0	-3.957	-0.3	0.993	-3.062
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.973	-31.062	-33.027	-6.544	-25.357	-9.467	-9.413	-12.005	6.457	-0.925	-2.61	-3.923	-0.064	-3.957	-4.012	-2.719	-3.062
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.154	0.463	0.061	-0.128	0.094	0.129	-0.175	0.074	0	0	0	0	-0.08	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	151.827	-16.892	-24.08	38.999	-4.082	9.385	0.158	-7.484	7.788	-0.597	2.252	3.04	2.654	-7.026	0.859	6.055	-0.821
Kaspositie aan het Einde van de Periode Numbers are in millions	167.398	15.571	32.463	56.543	17.544	21.626	12.241	12.083	19.566	11.779	12.376	10.124	7.084	4.569	11.595	10.735	4.681

Precio Fishbone AB (publ)

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