Precio Fishbone AB (publ) (PRCO-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.8 (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	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2009 Q3	2009 Q2	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.391	4.032	174.038	1.426	4.224	4.974	4.373	1.857	4.678	4.447	4.925	1.683	5.579	4.944	6.779	3.023	8.615	5.091	3.353	5.252	9.289	5.617	8.445	4.481	6.199	4.42	4.255	1.025	2.35	3.284	3.596	1.469	3.637	2.114	3.939	2.102	3.758	2.719	2.532	1.019	2.027	2.073	2.403	0.184	1.761	-1.634	0.819	0.156	1.014	1.967	-0.274	0.977	1.431	0.297	1.711	0.281	1.725	0.567	4.838
Afschrijvingen & Amortisatie Numbers are in millions	2.776	2.76	2.111	3.334	3.249	3.818	3.432	3.89	3.732	3.714	3.842	3.881	3.772	3.729	2.983	2.924	2.947	2.922	2.651	2.681	2.705	2.639	0.918	0.857	0.818	0.809	1.039	0.731	0.748	0.635	0.66	0.565	0.676	0.665	0.866	0.503	0.437	0.36	0.414	0.414	0.37	0.351	0.345	0.445	0.495	0.25	0.268	0.272	0.27	0.228	0	0.192	0.192	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.208	7.186	3.233	-9.597	-5.179	22.892	2.31	-7.783	-19.774	13.84	0.028	-7.41	-9.386	2.133	5.785	-5.611	5.916	8.513	2.024	-10.504	-1.017	5.792	-1.952	0.828	-6.051	9.412	-3.754	-2.733	-2.37	7.664	-2.328	-2.767	-4.481	2.688	-4.726	1.233	-1.261	6.956	-0.771	-2.905	-1.03	-1.592	-3.502	0.621	-1.71	5.543	1.531	0.199	0.634	0.33	-3.885	-0.129	-1.543	-0.568	1.777	-1.405	3.411	1.038	-1.216
Vorderingen Numbers are in millions	0	0	0	0	0	0	-23.45	0	0	0	-1.068	0	0	0	5.112	0	0	0	-9.225	0	0	0	-8.137	0	0	0	-3.634	0	0	0	-3.898	0	0	0	0.973	0	0	0	-5.357	-5.357	0	0	-2.964	0	0	0	3.296	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.208	7.186	3.178	-9.597	-5.179	22.892	25.759	-7.783	-19.774	13.84	1.096	-7.41	-9.386	2.133	0.674	-5.611	5.916	8.513	11.249	-10.504	-1.017	5.792	6.185	0.828	-6.051	9.412	-0.119	-2.733	-2.37	7.664	1.57	-2.767	-4.481	2.688	-5.698	1.233	-1.261	6.956	3.519	3.519	-1.03	-1.311	-0.538	0.621	-1.71	5.543	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.667	5.376	-165.514	-1.543	-0.671	0.372	0.551	-0.709	-0.524	-0.247	-1.904	-1.023	-0.783	0.17	2.49	-0.501	-2.947	-0.301	1.739	-2.681	-2.705	-1.339	-0.924	-0.857	-0.818	0.682	2.759	-0.806	-1.247	0.759	2.676	0.182	-0.192	-0.842	3.537	-0.389	-0.825	0.156	2	-0.027	-0.233	-1.647	1.572	-0.175	-0.718	-1.14	-0.038	0.008	0.014	0.013	4.806	-0.075	0.029	0.347	0.812	0.392	1.36	0.211	-1.987
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.49	13.834	9.646	-6.38	1.623	32.056	10.666	-2.745	-11.888	21.754	6.892	-2.869	-0.818	10.976	18.038	-0.165	14.531	16.225	9.768	-5.252	8.272	12.709	6.487	5.309	0.148	15.323	4.3	-1.783	-0.519	12.342	4.604	-0.551	-0.36	4.625	2.75	2.946	2.109	9.831	3.762	-1.913	1.134	-1.166	0.818	1.075	-0.172	3.019	2.579	0.635	1.932	2.538	0.647	0.965	0.109	0.076	4.301	-0.732	6.496	1.816	1.635
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.4	0.2	-1.1	-1.2	-0.4	-1.334	-0.5	-0.4	-0.2	-4.613	-0.3	-0.1	-0.1	-2.811	-1	-0.2	-0.6	-0.952	-1	0	-1	-1.595	-1	-1.3	-0.4	-1.122	-1.6	0	-0.6	-3.708	0	0	0	-4.002	0	0	0	-1.006	-1.006	0	0	-0.601	0	0	0	-0.301	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	16.56	0	0	-29.4	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	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	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	-32.214	-0.219	124.141	0.087	-2.236	-2.195	1.956	-2.072	-1.207	-0.524	-1.792	-0.923	-2.069	-0.511	-0.717	-1.049	-0.617	-0.575	-0.913	-0.943	-1.573	-0.889	-6.309	-0.843	-0.961	-0.431	-1.134	-1.501	-1.519	-0.44	-0.926	-0.722	-0.734	-1.489	15.184	-0.813	-0.94	-29.749	-0.084	-0.301	-0.645	-0.46	0.447	-0.383	0.085	-0.026	-0.018	-0.074	-0.086	-0.544	-1.25	-0.313	-0.528	-0.101	-0.13	-0.017	-1.528	-0.037	-0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.215	-0.219	142.822	-1.013	-3.436	-2.595	0.622	-2.572	-1.607	-0.524	-1.792	-0.923	-2.069	-0.511	-0.717	-1.049	-0.617	-0.575	-0.913	-0.943	-1.573	-0.889	-6.309	-0.843	-0.961	-0.431	-1.134	-1.501	-1.519	-0.44	-0.926	-0.722	-0.734	-1.489	15.184	-0.813	-0.94	-29.749	-0.084	-0.301	-0.645	-0.46	0.447	-0.383	0.085	-0.026	-0.018	-0.074	-0.086	-0.544	-1.25	-0.313	-0.528	-0.101	-0.13	-0.017	-1.528	-0.037	-0.035
Financieringsactiviteiten:
Schuldaflossingen 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	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	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	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	-16.516	-16.516	0	-0	0	-11.011	0	-0	-0.048	-10.6	0	-0.048	0	-10.6	0	-0	0	-6.207	0	-2.902	-2.902	0	0	-1.867	0	0	0	-3.732	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-93.462	-37.886	-2.332	-2.875	-13.674	-2.092	-12.52	1.03	-18.923	-0.648	-1.128	-2.61	-26.951	-2.337	-1.651	-1.446	-1.98	-1.467	-2.032	-3.587	-17.69	-2.048	4.694	-2.562	-11.254	-0.345	0.026	1.073	-10.272	-0.24	-1.942	-0.089	-10.743	0.769	0.015	0.255	-12.54	18.727	-2.109	2.661	-1.412	-0.064	-0.492	0.077	-2.175	-0.019	-0.009	-0.061	-3.798	-0.055	-3.931	-0.02	-0.075	-0.075	-0.075	-0.075	0.993	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-93.462	-37.886	-2.332	-2.875	-13.674	-2.092	-12.522	1.03	-18.923	-0.648	-1.128	-2.61	-26.951	-2.337	-1.651	-1.446	-1.98	-1.467	-2.032	-3.587	-17.69	-2.048	4.694	-2.562	-11.254	-0.345	0.026	1.073	-10.272	-0.24	-1.942	-0.089	-10.743	0.769	0.015	0.255	-12.54	18.727	-2.109	2.661	-1.412	-0.064	-0.492	0.077	-2.175	-0.019	-0.009	-0.061	-3.798	-0.055	-3.931	-0.02	-0.075	-0.075	-0.075	-0.075	0.993	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.031	0.177	-0.371	-0.047	0.287	-0.023	-0.103	0.187	0.181	0.198	-0.016	0.045	0.016	0.016	-0.14	0.018	-0.119	0.112	-0.075	0.073	0.026	0.07	0.019	-0.018	0.104	0.024	0.024	-0.073	-0.094	-0.033	0.047	0.014	0.033	-0.02	-16.559	-0.003	0	0.011	0	0	-0.001	0.001	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-119.218	-24.094	149.765	-10.315	-15.201	27.346	-1.336	-4.1	-32.236	20.78	3.955	-6.357	-29.821	8.143	15.53	-2.642	11.815	14.296	6.748	-9.707	-10.965	9.842	4.892	1.885	-11.962	14.57	3.216	-2.285	-12.403	11.63	1.784	-1.348	-11.804	3.886	1.39	2.388	-11.371	15.38	1.569	0.447	-0.924	-1.689	0.772	0.769	-2.262	2.973	2.553	0.5	-1.952	1.939	-4.534	0.632	-0.494	-0.1	4.097	-0.824	5.961	1.779	1.601
Kaspositie aan het Einde van de Periode Numbers are in millions	24.086	143.304	167.398	17.633	27.716	42.917	15.571	16.907	21.007	53.243	32.463	28.508	34.865	64.686	56.543	41.013	43.655	31.84	17.544	10.796	20.503	31.468	21.626	16.734	14.849	26.811	12.241	9.025	11.31	23.713	12.083	10.299	11.647	23.452	19.566	18.176	15.788	27.159	11.779	10.21	9.763	10.687	12.376	11.604	10.835	13.097	10.124	7.571	7.071	9.023	7.061	4.569	3.937	11.495	11.595	9.911	10.735	6.46	4.681

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