Probi AB (publ) (PROB.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

203 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.577	8.044	1.853	-2.59	6.395	-6.26	19.274	-5.733	12.365	19.971	14.019	26.268	18.454	15.79	22.634	21.831	33.174	27.02	10.668	25.841	21.677	29.836	8.533	23.885	28.103	20.96	3.302	0.962	8.81	11.477	47.844	41.657	38.864	21.938	34.569	3.588	16.861	13.916	28.725	6.996	9.054	5.563	6.477	3.473	4.769	4.927	6.322	2.921	4.022	2.592	8.787	-0.281	6.094	6.687	7.005	3.285	9.183	2.926	3.315
Afschrijvingen & Amortisatie Numbers are in millions	25.927	26.806	24.049	24.426	24.182	23.909	23.686	23.378	21.861	20.656	19.787	19.981	18.395	17.879	17.029	17.251	17.42	19.203	18.907	18.831	18.752	17.396	16.912	13.609	12.94	14.495	12.777	13.16	12.808	20.956	6.307	17.182	1.779	1.687	1.598	1.607	1.644	1.545	1.38	5.12	1.352	1.394	1.293	1.338	1.283	1.303	1.01	1.613	1.607	1.584	1.547	4.29	1.572	1.576	1.509	1.525	4.59	1.525	1.398
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.593	0	0	0	8.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.727	-25.2	-1.626	31.755	-7.088	0.019	-29.847	6.504	37.825	-21.438	5.863	15.701	-39.45	12.126	-4.292	41.033	-15.317	-66.152	14.844	-7.669	32.966	-28.652	9.969	-12.363	3.786	-0.273	-3.128	-0.381	4.077	1.117	-11.825	13.678	-31.077	9.652	-14.741	5.521	10.549	-7.988	1.396	6.037	-2.62	2.882	-1.198	-0.143	2.802	-2.249	4.012	-1.429	-0.237	2.897	2.592	-0.887	-2.804	-4.518	-5.352	9.193	-12.002	5.153	-1.387
Vorderingen Numbers are in millions	45.854	-46.617	10.484	33.047	-14.296	14.88	-28.133	2.092	38.014	-27.847	29.832	-0.981	-41.125	18.028	-0.575	10.582	8.966	-38.102	4.663	-10.201	43.494	-25.386	3.838	-14.21	-1.884	-4.645	-8.624	4.326	13.606	9.739	-0.298	-33.627	-10.085	17.074	-11.218	-4.318	11.394	-2.879	-7.098	3.059	-8.351	-0.554	1.703	-4.338	2.67	-1.904	3.724	-3.916	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.127	0.237	-3.715	6.347	7.452	-5.549	-12.694	-10.532	8.027	5.284	-11.716	4.839	5.426	10.27	-7.235	2.464	-5.455	-36.227	8.244	-1.6	-8.599	0.455	1.385	7.46	2.987	-1.594	-2.758	4.98	-1.223	-2.764	-3.723	-7.466	-1.1	-2.121	-1.008	-0.869	1.941	2.066	-4.045	-1.159	0.859	-0.567	-0.015	2.155	-0.6	-1.893	0.125	1.131	-0.104	0.138	0.773	1.183	-0.218	-2.354	-0.752	-0.322	-0.03	-0.328	-0.345
Crediteuren Numbers are in millions	1	21.18	-8.395	-7.639	-0.244	-9.312	10.98	14.944	-8.217	1.126	-12.253	11.843	-3.751	-16.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.18	0	0	0	0	0	0	0.001	-26.722	17.579	10.862	-44.876	1.856	2.943	38.569	-9.862	-29.925	6.6	-6.069	41.565	-29.107	8.584	-19.823	0.799	1.321	-0.37	-5.361	5.3	3.881	-8.102	21.144	-29.977	11.773	-13.733	6.39	8.608	-10.054	5.441	7.196	-3.479	3.449	-1.183	-2.298	3.402	-0.356	3.887	-2.56	-0.133	2.759	1.819	-2.07	-2.586	-2.164	-4.6	9.515	-11.972	5.481	-1.042
Overige Niet-Contante Posten Numbers are in millions	-6.55	73.506	44.271	-0.18	-6.542	-8.709	-0.324	0.826	0.644	1.321	-1.756	9.514	4.952	-2.188	1.402	5.821	5.125	5.441	-12.906	2.077	2.431	4.792	-0.081	4.509	9.878	-0.51	-4.104	8.228	6.416	3.659	12.073	-34.062	-7.738	-3.754	-4.883	-6.473	-4.876	-1.657	-3.652	-2.36	-1.187	-1.187	-0.383	-0.908	-0.909	-1.354	-0.98	-0.259	-1.705	-1.164	-1.167	0	0	-0.053	0.018	0	0	0.004	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.681	4.344	18.823	53.411	16.947	8.959	12.789	24.975	72.695	20.51	37.913	71.464	2.351	43.607	36.773	85.936	40.402	-14.488	31.513	39.08	75.826	23.372	35.333	29.64	54.707	34.672	8.847	21.969	32.111	37.209	54.399	38.455	1.828	29.523	16.543	4.243	24.178	5.816	27.849	15.793	6.599	8.652	6.189	3.76	7.945	2.627	10.364	2.846	3.687	5.909	11.759	3.122	4.862	3.692	3.18	14.003	1.771	9.608	3.326
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.413	-19.255	-7.451	-17.531	-13.136	-9.181	-14.338	-19.509	-14.071	-15.366	-15.663	-15.671	-8.704	-10.903	-7.285	-13.251	-11.426	-11.624	-7.069	-9.596	-16.342	-4.558	-4.653	-3.077	-2.903	-4.141	-3.918	-5.79	-6.404	-8.623	-5.489	-4.681	-2.964	-4.181	-6.501	-4.245	-2.701	-3.185	-9.363	-5.357	-3.323	-2.368	-2.599	-3.864	-3.79	-4.463	-1.727	-1.689	-1.191	-1.464	-2.204	-2.388	-1.708	-2.423	-1.111	-1.614	-0.933	-1.949	-1.619
Netto Overnames Numbers are in millions	-0.001	0.043	0	0	0.005	0.01	0	0	0	0.02	0	0.973	-55.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-912.067	0	0	0	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 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	0	-8.685	-2.349	-4.678	-0.001	-5.609	-4.753	-4.481	-3.53	0.02	-2.233	0.973	-57.586	-1.502	-2.562	-53.032	-2.058	-3.209	-2.02	0.005	0.006	0.021	-2.148	-2.078	-2.484	-3.481	-2.194	0.043	-4.503	-6.757	-2.875	-911.886	-2.733	0.134	-6.48	-4.124	-2.504	-2.604	-9.024	0.131	-2.981	-2.187	-2.54	-3.679	-3.557	-4.454	-1.683	-1.285	0.267	-0.161	0.161	0	0	0.092	0.15	0	0	0.145	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.774	-19.212	-7.451	-17.531	-13.132	-9.171	-14.338	-19.509	-14.071	-15.346	-15.663	-14.698	-64.595	-10.903	-7.285	-66.283	-11.426	-11.624	-7.069	-9.591	-16.336	-4.537	-4.653	-3.077	-2.903	-4.141	-3.918	-5.747	-6.404	-8.623	-5.489	-916.567	-2.964	-4.047	-6.501	-4.245	-2.701	-3.185	-9.363	-5.226	-3.323	-2.368	-2.599	-3.864	-3.79	-4.463	-1.727	-1.689	-0.924	-1.625	-2.043	-2.388	-1.708	-2.331	-0.961	-1.614	-0.933	-1.804	-1.619
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.37	-3.907	-3.85	-3.842	-3.751	-3.681	-3.65	-3.501	-3.363	-3.229	-3.206	-3.104	-2.781	-3.328	-3.161	-3.144	-3.509	-3.331	-3.212	-20	-39	-60	-13	-57.2	0	0	0	0	0	0	0	0	0	0	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	-4.912	0	-6.901	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-14.812	0	0	0	-14.812	0	0	0	-14.812	0	0	0	-12.534	0	0	0	-11.394	0	0	0	0	0	0	0	0	0	0	0	-11.394	0	0	-0.001	-9.115	0	0	0	-7.749	0	-0.001	0	-6.836	0	0	-0.001	-6.837	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.114	0.371	0.367	-3.85	-0.236	-0.218	-0.122	0.876	-0.41	-3.971	-3.84	-3.873	-4.636	-2.812	-4.134	-5.092	-3.629	-3.838	-3.734	-3.286	-3.496	-3.581	-3.651	0.134	-1.372	-1.493	-1.182	-0.843	-1.075	-44.775	-1.352	14.088	798.895	-9.116	0.002	0	0	0	0	0	0	-6.836	0	0	0.002	0	0	0	0	-6.837	0	0	0	-9.215	0	0	0	-4.683	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.114	-19.182	-3.907	-3.85	-4.078	-18.781	-3.803	-2.774	-3.911	-18.783	-3.84	-3.873	-4.636	-15.346	-4.134	-5.092	-3.629	-15.232	-3.734	-3.286	-23.496	-42.581	-63.651	-12.866	-58.572	-1.493	-1.182	-0.843	-1.075	-44.775	-1.352	14.088	798.895	-9.116	0.002	0	0	-7.749	0	-0.001	0	-6.836	0	0	0.001	-6.837	0	0	0	-6.837	0	0	-4.912	-9.215	-6.901	0	0	-4.683	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.488	2.86	-3.227	-0.247	2.395	-0.399	-7.103	7.787	8.04	1.769	2.223	1.747	-3.025	5.795	-8.77	-3.036	-6.235	7.359	-4.861	4.898	-0.329	2.473	2.678	-4.87	5.193	1.037	-2.726	-10.324	-4.717	-1.202	-0.427	0.427	1.297	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	43.97	-34.537	10.324	28.803	-0.51	-16.598	-5.751	-4.411	62.5	-5.579	20.179	55.116	-65.133	14.333	31.149	5.791	22.311	-47.579	28.069	21.342	40.892	-24.075	-30.498	16.375	-11.638	34.231	4.784	12.653	14.308	-20.906	46.356	-864.451	798.186	16.36	10.042	-0.002	21.477	-5.118	18.486	10.566	3.276	-0.552	3.59	-0.104	4.156	-8.673	8.637	1.157	2.763	-2.553	9.716	0.734	-1.758	-7.854	-4.682	12.389	0.838	3.121	1.707
Kaspositie aan het Einde van de Periode Numbers are in millions	349.407	305.437	339.974	329.65	300.847	301.357	317.955	323.706	328.117	265.617	271.196	251.017	195.901	261.034	246.701	215.552	209.761	187.45	235.029	206.96	185.618	144.726	168.801	199.299	182.924	194.562	160.331	155.547	142.894	128.586	149.492	103.161	967.612	169.426	153.066	143.024	143.026	121.549	126.667	108.181	97.615	94.339	94.891	91.301	91.405	87.249	95.922	87.285	86.128	83.365	85.918	76.202	75.468	77.226	85.08	89.762	77.373	76.535	73.414

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