Physitrack PLC
SSE:PTRK.ST
15.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -0.471 | -0.111 | 3.762 | -0.24 | -0.252 | -0.066 | 0.642 | 0.017 | -0.421 | -0.146 | 0.089 | 0.032 | -1.096 | 0.19 | 0.107 | 0.405 | 0.219 | -0.039 |
| Afschrijvingen & Amortisatie
| 1.152 | 0.994 | 0.987 | 0.925 | 0.901 | 0.808 | 0.816 | 0.712 | 0.582 | 0.324 | 0.034 | -0.001 | 0.005 | 0.304 | 0.257 | 0 | 0 | 0.252 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.514 | -0.044 | 0.391 | -0.138 | -0.48 | -0.279 | 0.25 | -0.373 | -0.176 | -0.225 | -0.274 | -0.429 | 0.103 | 0.139 | 0.514 | -0.104 | -0.006 | 0.041 |
| Vorderingen
| -0.194 | 0.141 | 0.574 | -1.178 | -0.263 | 0.012 | 0.567 | -0.611 | -0.586 | -0.449 | -0.258 | -0.429 | 0.103 | 0.001 | 0.106 | -0.104 | -0.006 | 0.005 |
| Voorraden
| 0 | 0 | 0.012 | 0 | 0 | 0 | 0.001 | 0.016 | 0.006 | -0.002 | -0.016 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | 0.611 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.32 | 0 | -0.195 | 1.039 | -0.217 | -0.291 | 0.248 | -0.389 | -0.182 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.284 | 0.195 | -3.874 | 0.057 | 0.119 | 0.027 | -0.81 | -0.141 | 0.164 | 0.237 | 0.507 | 0.1 | 1.079 | 0.009 | 0.022 | 0.079 | 0.283 | 0.003 |
| Kasstroom uit Operationele Activiteiten
| 0.229 | 0.95 | 1.266 | 0.603 | 0.288 | 0.491 | 0.899 | 0.213 | 0.149 | 0.19 | 0.356 | -0.298 | 0.092 | 0.643 | 0.9 | 0.379 | 0.496 | 0.257 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.922 | -0.808 | -0.879 | -0.867 | -0.847 | -0.83 | -1.302 | -1.134 | -1.14 | -0.92 | -0.005 | -0.001 | 0 | -0.34 | -0.335 | 0 | 0 | -0.164 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -1.614 | 0 | 0.471 | -3.351 | -4.011 | -0.726 | -1.557 | 0 | -0.533 | 0.205 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.911 | -0.806 | -0.868 | -0.873 | -0.851 | -1.614 | -1.28 | -3.397 | -1.146 | -0.878 | -0.658 | -0.36 | -0.287 | -0.42 | -0.335 | -0.194 | -0.285 | -0.164 |
| Kasstroom uit Investeringsactiviteiten
| -0.922 | -0.808 | -0.879 | -0.867 | -0.847 | -2.444 | -1.302 | -4.061 | -4.492 | -4.931 | -1.388 | -1.919 | -0.287 | -0.873 | -0.13 | -0.194 | -0.285 | -0.164 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.965 | 0 | -0.23 | -0.115 | -0.576 | -2.159 | -0.003 | 0 | 0 | -0.001 | -0.667 | -0.907 | -0.482 | -0.027 | -0.211 | 0 | 0 | -0.024 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.297 | -0.09 | -0.062 | -0.079 | 0.497 | 2.101 | -0.019 | 0.818 | 0.001 | -0.003 | 0.272 | 2.28 | 15.874 | 0.015 | 0.416 | -0.174 | -0.01 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.668 | -0.09 | -0.292 | 0.037 | 0.497 | 2.101 | -0.019 | 0.818 | 0.001 | -0.004 | -1.913 | 1.372 | 15.392 | -0.012 | 0.205 | -0.174 | -0.01 | -0.024 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | 0.002 | 0.001 | -0.006 | 0.008 | 0.001 | -0.076 | -0.014 | -0.088 | -0.032 | 0.241 | -0.239 | 0.177 | -0.061 | -0.019 | 0.015 | 0.021 | -0.031 |
| Netto Kasstroomverandering
| -0.021 | 0.054 | 0.096 | -0.234 | -0.053 | 0.148 | -0.497 | -3.043 | -4.431 | -4.776 | -0.72 | -1.083 | 15.375 | -0.303 | 0.955 | 0.027 | 0.221 | 0.038 |
| Kaspositie aan het Einde van de Periode
| 0.569 | 0.59 | 0.536 | 0.44 | 0.673 | 0.726 | 0.578 | 1.075 | 4.118 | 8.549 | 14.327 | 15.047 | 16.13 | 0.951 | 1.254 | 0.299 | 0.272 | 0.051 |