Prevas AB (PREV-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

115 (SEK) • At close February 20, 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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.808	32.554	30.872	28.951	32.03	54.502	46.242	30.285	36.137	41.222	43.958	29.115	23.555	29.208	17.153	6.744	14.573	21.315	16.441	8.217	7.754	9.918	-4.605	0.434	3.923	7.545	1.5	1.223	2.288	9.56	-9.103	-1.241	0.239	2.81	-10.548	0.113	-4.044	1.065	0.826	6.824	-0.068	7.147	-2.778	-4.267	-5.017	-1.624	-12.569	0.711	0.319	11.942	11.482	7.206	12.288	15.135	15.647	-8.281	1.048	6.18	-21.114	4.371	-9.423	6.831
Afschrijvingen & Amortisatie Numbers are in millions	11.787	10.811	11.063	11.656	10.041	9.526	7.813	8.437	2.091	8.782	8.712	9.018	9.078	8.815	6.492	6.509	6.85	6.817	7.887	7.552	6.419	6.347	1.646	1.601	1.602	1.97	0.378	2.363	2.468	2.693	0.913	2.792	2.687	2.655	3.056	3.068	3.207	2.966	3.104	3.15	3.434	3.316	-3.368	3.547	3.657	3.077	8.391	0	2.351	1.962	2.355	2.431	0	2.639	0	9.977	3.03	3.082	0	9.453	3.152	3.198
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	29.2	-7.907	-1.619	16.45	14.189	-12.892	-18.228	-5.595	-12.033	-15.033	-14.48	43.748	-22.144	-29.727	10.962	-10.016	38.618	11.706	-6.235	6.548	6.468	-2.367	4.114	-1.762	-1.677	4.633	-6.873	-5.323	-1.301	2.644	4.283	-14.912	2.23	12.386	-2.213	-11.273	5.783	10.726	2.198	-8.696	-2.101	3.075	6.701	-12.838	4.564	14.861	-7.617	12.263	0.3	-12.484	-12.058	-1.185	-5.179	2.415	-21.034	8.079	-9.87	4.289	30.6	-40.266	24.02	6.143
Vorderingen Numbers are in millions	21.626	-20.709	-18.674	42.618	23.653	-29.62	-57.281	8.594	-21.252	-15.182	-41.846	38.45	-10.635	-13.441	-16.765	14.386	21.586	-2.353	-22.79	19.398	2.27	9.575	-32.791	23.7	-11.987	12.701	-27.512	6.683	7.886	8.785	-25.75	13.696	-11.732	17.596	-20.097	11.813	-0.757	3.451	-12.484	26.276	-13.513	-12.131	-11.441	24.44	-0.058	22.727	-37.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.76	2.113	-3.9	-4.867	-2.777	0.091	0.255	-0.416	-0.167	0.002	0.159	1.572	-2.978	1.267	0.199	0.043	0.013	0.019	0.982	0	0	0	1.696	0	0	0	-2.17	0	0	0	0.463	0	0	0	0.178	0	0	0	0.146	0	0	0	-0.132	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.186	10.689	20.955	-21.301	-6.687	16.637	38.798	-13.773	9.386	0.147	27.207	3.726	-8.531	-17.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.186	10.689	20.955	-21.301	-6.687	16.637	38.798	-13.773	9.386	-15.035	-14.639	42.176	-19.166	-30.994	27.528	-24.402	17.032	14.04	15.573	-12.85	4.198	-11.942	35.209	-25.462	10.31	-8.068	22.809	-12.006	-9.187	-6.141	29.57	-28.608	13.962	-5.21	17.706	-23.086	6.54	7.275	14.536	-34.972	11.412	15.206	18.274	-37.278	4.622	-7.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.298	21.141	0.907	-6.684	-6.216	-28.328	-8.014	-10.127	5.089	-13.722	-5.071	-10.012	-4.663	-13.694	-3.395	-0.537	-8.551	-7.191	-5.008	0.639	-6.666	-2	1.736	1.857	-0.743	-0.385	1.1	-2.217	-0.713	-1.338	3.843	-3.804	-2.49	-1.705	7.389	-1.361	-0.511	-3.195	1.553	-3.821	2.273	-1.87	10.685	3.11	2.96	-0.26	0.598	0.164	-2.077	-10.284	-1.09	-1.401	3.423	-1.007	8.221	-13.884	0.721	-0.848	6.744	-7.338	-1.527	-5.894
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.123	27.07	41.223	50.373	50.044	22.808	27.813	23	31.284	21.249	24.407	62.851	-3.252	-5.398	31.212	2.7	51.49	32.647	13.085	15.404	13.975	5.551	2.891	2.13	1.503	11.793	-4.273	-3.954	2.742	13.559	-0.977	-17.165	2.666	16.146	-2.316	-9.453	4.435	11.562	7.681	-2.543	0.104	11.668	11.24	-13.995	2.507	16.054	-11.197	13.138	0.893	-8.864	0.689	7.051	10.532	19.182	2.834	-4.109	-5.071	12.703	16.23	-33.78	16.222	10.278
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.431	-2.209	-0.15	-0.822	-1.916	-1.535	-1.306	-1.454	-1.606	-0.972	-1.194	-2.947	-0.225	-0.77	-0.417	-0.154	-0.17	-1.256	-0.11	-0.908	-1.969	-0.712	-0.879	-0.49	-0.855	-0.795	-0.947	-0.675	-0.769	-1.258	-1.835	-0.62	-0.512	-0.3	-0.761	-0.42	-0.886	-0.332	-0.889	-1.086	-1.183	-0.614	-0.653	-0.496	-0.657	-0.754	-1.65	-0.564	-1.404	-0.895	-1.815	-1.388	-2.828	-1.007	-3.561	1.32	-1.319	-0.856	-6.793	2.656	-1.629	-3.637
Netto Overnames Numbers are in millions	0	0	-10.228	0	-0.373	-6.8	-11.997	0	-33.376	0	0	13.932	0	-66.46	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	-1.875	-0.5	-1.436	0	-2.139	-1.9	-1.326	-0.484	-0.875	0	-2.91	0	-0.875	0	-3.115	0	-12.371	-2.8	0.687	-13.78	-12.269	-0.684	-0.954	-0.56	0	0	-3.982	0.04	0	0	-4.592	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	6.8	0	0	-0	0	-0.109	19.704	0	-0	0	0	0	0	0.929	-0.061	-0.405	-0.284	-0.455	-0.264	-0.38	-0.199	-0.366	-0.462	-0.279	-0.714	-0.972	-0.289	-0.217	-0.069	-0.415	-0.231	-0.717	-0.048	0	0	-0.865	-0.126	-0.066	-0.445	0	-0.345	-0.57	0	0	0	0	0	0	0	-0.04	4.082	-4.022	0	0	6.547	-4.592	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.431	-2.209	-10.378	-0.822	-2.289	-1.535	-13.303	-1.454	-34.982	-0.972	-1.194	10.985	-0.225	-67.23	-0.417	-0.154	-0.17	-1.256	0.819	-0.908	-1.969	-0.712	-0.879	-0.49	-0.855	-1.295	-0.947	-0.675	-2.644	-1.758	-3.271	-0.62	-2.651	-2.2	-2.087	-0.904	-1.761	-0.332	-3.799	-1.086	-2.058	-0.614	-3.768	-0.496	-13.028	-3.554	-0.963	-14.344	-13.673	-0.895	-2.769	-1.948	-2.828	-1.007	-7.583	5.402	-5.341	-0.856	-11.385	9.203	-6.221	-3.637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.625	-7.687	-11.25	-7.926	-5.625	-5.625	-12.636	-11.407	-13.117	-11.592	-13.164	-13.204	-12.592	-78.472	-5.796	-2.505	-3.591	-5.688	-6.92	-5.28	-7.181	-4.586	0	0	-1.9	0	-3.4	0	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-9.172	-2.79	-3.579	-2.313	-12.464	-4.205	-6.578	-4.9	-11.489	-2.25	-12.503	-1.05	0	-0.619	-0.773	-0.026	-11.288	-2.285	-0.563	-5.665	-10.713	-0.142	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.49	0	0	0	0.315	-0.085	0	0	-0.049	0	0	2.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.639	0	0	0	-58.448	0	0	-0.16	-44.579	0	-0.052	-25.421	0	0	0	0	0	0	0	0	-1.6	0	0	-0.44	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.031	0	0	0	-20.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.49	0	-7.712	-7.926	-8.846	-14.338	0	0	-0.049	0	0	3.512	0	0	-5.796	-2.505	-3.591	-19.386	-13.618	-14.429	-10.111	-5.345	-1.594	-1.37	1.494	-11.124	8.667	4.974	1.423	-10.926	5.893	19.367	1.754	-12.072	4.164	9.39	-0.952	-6.859	-0.975	-0.158	3.393	0.001	4.108	15	14.744	-10.989	12.343	13	39.033	-0.684	0	0	-5.051	0	5.008	1.126	11.33	0	-2.386	12.136	-14.517	1.917
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.426	-7.687	-18.962	-7.926	-71.472	-20.048	-12.636	-11.567	-57.745	-11.592	-13.216	-35.113	-12.592	78.472	-5.796	-2.505	-3.591	-19.386	-13.618	-14.429	-11.711	-5.345	-1.594	-1.81	-0.406	-11.124	5.267	4.974	-0.277	-12.626	4.193	17.667	0.054	-13.772	2.464	7.69	-2.652	-9.172	-3.765	-3.737	1.08	-12.463	-4.205	8.422	11.713	-11.489	12.343	0.497	18.055	-0.684	-0.619	-0.773	-5.077	-11.288	2.723	0.563	5.665	-10.713	-2.528	12.136	-14.517	1.917
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.399	0.562	-1.059	-0.031	0.314	-0.578	0.345	0.205	2.229	-1.035	-0.193	0.388	-2.854	2.076	-1.466	-0.183	-0.064	0	-0.033	-0.06	-0.244	0.33	-0.32	-0.082	0.11	0.26	0.326	-0.104	0.116	-0.099	0.104	0.02	0.223	0.356	-0.306	-0.021	-0.252	0.015	-0.353	0.055	0.205	0.057	-0.034	0.132	0.081	-0.162	0.069	-0.066	-0.018	0.166	0.212	0.257	0.249	-0.08	-0.319	0.134	-0.097	-0.212	1.161	-0.374	-0.139	0.454
Netto Kasstroomverandering Numbers are in millions	-10.335	17.736	10.824	41.594	-23.402	0.647	2.22	10.183	-59.215	7.65	9.804	39.111	-18.923	7.92	23.533	-0.142	47.665	12.005	0.253	0.008	0.051	-0.176	0.098	-0.252	0.352	-0.366	0.372	0.241	-0.063	-0.924	0.049	-0.098	0.292	0.53	-2.245	-2.688	-0.23	2.073	-0.236	-7.311	-0.669	-1.353	3.233	-5.937	1.273	0.849	0.252	-0.775	5.257	-10.277	-2.487	4.587	2.876	6.807	1.577	-1.932	-4.844	0.922	-0.879	-8.458	-4.655	9.012
Kaspositie aan het Einde van de Periode Numbers are in millions	119.729	130.064	112.328	101.504	59.91	83.312	82.665	80.445	70.262	129.477	121.827	112.023	72.912	91.835	83.915	60.382	60.524	12.859	0.854	0.601	0.593	0.542	0.718	0.62	0.872	0.52	0.886	0.514	0.273	0.336	1.26	1.211	1.309	1.017	0.487	2.732	5.42	5.65	3.577	3.813	11.124	11.793	13.146	9.913	15.85	14.577	13.728	13.476	14.251	8.994	19.271	21.758	17.171	14.295	7.488	5.911	7.843	12.687	11.765	12.644	21.102	25.757

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