Railcare Group AB (publ) (RAIL.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19	9.931	9.003	6.069	26.736	14.891	13.126	6.652	23.926	12.96	8.827	24.721	25.299	-2.478	8.677	14.256	14.442	14.254	17.434	1.451	16.757	3.413	10.356	2.182	-4.603	-1.04	5.004	7.435	7.027	-9.201	11.399	4.78	28.444	-0.001	10.455	0.312	9.004	2.31	7.829	6.418	18.948	8.033	7.034	2.602	4.581	6.012	-0.867	2.621	0.899
Afschrijvingen & Amortisatie Numbers are in millions	0	12.981	11.923	11.522	11.226	10.796	10.543	10.677	11.661	10.72	9.735	10.951	13.661	13.755	13.712	12.776	13.403	13.549	12.699	11.968	12.46	12.553	11.983	5.424	5.985	5.989	6.006	5.546	5.793	5.877	5.884	5.748	5.6	0	0	0	0	0	0	0	0	0	0	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
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
Verandering in Werkkapitaal Numbers are in millions	4.321	-12.676	-18.204	35.976	-29.096	-6.459	-2.315	18.253	-20.13	-30.117	11.613	13.83	-25.648	3.09	9.527	-4.631	3.473	-1.373	-20.301	17.265	-9.716	-12.226	1.248	16.763	6.505	-12.474	-2.849	26.669	-16.487	2.303	-1.974	24.355	-6.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	23.426	-41.946	-11.354	33.939	-15.621	-34.542	1.754	16.723	-6.234	-30.282	-0.305	24.083	-27.952	-10.525	14.896	-5.5	5.305	-0.815	-25.126	25.148	6.767	-21.987	-4.911	10.277	7.304	-20.472	4.515	30.726	-15.124	5.823	-9.08	31.896	-17.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.73	-2.029	-1.042	-4.631	-1.605	2.027	-0.438	-0.458	-4.22	-0.387	0.372	0.224	-2.576	-4.254	-1.991	-2.244	1.118	0.364	3.55	0.259	-9.492	-2.098	-0.913	1.65	1.042	-1.798	0.552	3.121	-1.919	-3.063	-0.588	0.99	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	31.299	-5.808	6.668	-11.87	26.056	-3.631	1.988	6.234	30.282	11.546	-10.477	4.88	17.869	-3.378	0	0	0	0	0	0	0	0	0	0	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	-19.835	0	-5.808	6.668	-11.87	26.056	-3.631	0	-15.91	-29.73	11.241	13.606	-23.072	7.344	11.518	-2.387	2.355	-1.737	-23.851	17.006	-0.224	-10.128	2.161	15.113	5.463	-10.676	-3.401	23.548	-14.568	5.366	-1.386	23.365	-7.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.747	1.409	40.913	7.99	-2.292	-2.606	-3.828	-0.368	-2.04	-1.402	6.165	8.847	11.787	12.062	10.523	12.909	11.181	10.304	10.903	12.446	9.931	10.928	10.109	5.61	5.457	3.929	3.555	6.859	-2.765	4.217	-3.026	-0.588	-3.459	0.001	-10.455	-0.312	-9.004	-2.31	-7.829	-6.418	-18.948	-8.033	-7.034	-2.602	-4.581	-6.012	0.867	-2.621	-0.899
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.068	11.645	1.585	61.557	6.574	16.622	17.526	35.214	13.417	-7.839	26.605	47.398	11.438	12.674	28.727	22.534	29.096	23.185	8.036	31.162	16.972	2.115	21.713	24.555	7.359	-9.585	5.71	40.963	-6.432	-2.681	12.283	34.295	24.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.558	-17.833	-16.353	-17.596	-15.316	-12.388	-13.544	-17.393	-4.666	-9.427	-21.787	-9.444	-11.069	-13.011	-9.653	-11.984	-17.044	-14.515	-10.329	-6.283	-5.135	-8.279	-8.739	-10.809	-6.272	-6.542	-4.274	-2.545	-10.188	-14.42	-16.113	-7.223	-2.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.03	1.24	0	0	0	0.037	3.575	0.07	0	0	2.817	0	0	-2.617	0	0	0	0	0	0	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	-0.874	-0.386	0	-1.557	-1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.658	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	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.277	-0.222	-1.09	-1.517	-2.237	0.03	1.084	-0.164	0	0.072	0.037	4.025	0.07	0.2	-0.648	-2.817	0	2.202	0.148	0.35	0.07	0.193	-0.002	-0.099	0.112	0.133	-0.003	1.4	-0.068	-0.129	-0.065	0.749	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.709	-18.441	-16.353	-19.153	-16.873	-12.388	-12.304	-17.393	-4.666	-9.355	-21.75	-5.419	-10.999	-12.811	-9.653	-11.984	-17.044	-12.313	-12.798	-5.933	-5.065	-8.086	-8.739	-10.809	-6.818	-6.409	-4.274	-1.145	-10.188	-14.42	-16.113	-6.474	-3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.585	24.755	-7.56	0	-5.428	0.76	-7.551	-0.084	1.978	0.271	-7.287	-5.453	8.119	-2.209	-8.902	-2.003	-4.849	-7.895	-3.839	-8.938	-17.241	-14.805	-5.532	4.429	-3.648	-7.381	-3.974	-13.401	1.505	-1.509	10.943	-12.595	-6.791	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-16.887	0	0	0	-14.475	0	0	0	-14.475	0	0	0	-14.475	-7.536	0	0	-7.237	0	0	0	0	0	0	0	-3.285	0	0	0	-14.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.897	-5.218	-3.575	-5.245	0.813	0	-3.138	0	-3.261	4.779	-3.134	-3.082	-7.2	-7.164	-7.536	0	0	0	0	0	-2.953	2.953	0	0	1.901	0.539	0	0	12.435	0	0	11.846	-11.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.688	2.65	-11.135	-5.245	-4.615	-13.715	-10.689	-0.084	-1.283	-9.425	-10.421	-8.535	0.919	-23.848	-16.438	-2.003	-4.849	-15.132	-3.839	-8.938	-20.194	-11.852	-5.532	4.429	-1.747	-10.127	-3.974	-13.401	13.94	-15.964	10.943	-0.749	-18.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0.003	0.067	-0.09	-0.059	0.211	0.096	0.083	0.064	0.207	0.043	0.042	0.031	-0.097	0.345	-0.269	0.034	-0.197	0.316	0.011	0.213	-0.2	0.284	-0.091	-0.088	0.08	0.214	0.2	-0.099	0.022	-0.036	-11.323	11.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.05	-4.143	-25.836	37.069	-14.973	-9.269	-5.371	17.82	7.531	-26.411	-5.523	33.486	1.389	-24.082	2.981	8.278	7.237	-4.457	-8.285	16.302	-8.074	-18.023	7.726	18.084	-1.294	-26.041	-2.324	26.617	-2.779	-33.043	7.077	15.749	13.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	40.503	9.453	13.596	39.432	2.363	17.336	26.605	31.976	14.156	6.625	33.036	38.559	5.073	3.684	27.766	24.785	16.507	9.27	13.727	22.012	5.71	13.784	31.807	24.081	5.997	7.291	33.332	35.656	9.039	11.818	44.861	37.784	22.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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