Raketech Group Holding PLC

SSE:RAKE.ST

16.18 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -9.660.4071.4271.121.9023.0283.6272.5131.3292.5433.1042.0391.3051.1932.3061.3011.3151.132-0.361.2551.7754.7961.8271.8240.190.9043.5331.7031.5781.9
Afschrijvingen & Amortisatie 2.7733.0163.253.4033.0212.2682.0651.8861.8261.8761.6481.7091.7931.6441.3831.471.2921.2611.6991.2160.9070.690.7390.4430.3260.1940.2020.1960.1650.104
Uitgestelde Inkomstenbelasting 00-0.32-0.367-0.426000000.113-0.0060.0020.065-0.5960.0270.0010.1230.8900.0120.0020.696-0.7770.00100000
Aandelen Gebaseerde Vergoedingen 0.0670.0770.0690.060.0510.0590.0450.0570.0360.0490.0150.0620.0290.0290.0670.0380.0190.0580.0690.040.040.04-0.0260.040.10600000
Verandering in Werkkapitaal -1.0612.610.013-1.658-0.037-0.304-1.078-0.346-0.0990.301-1.158-0.465-0.3680.54-0.4510.5920.381-0.234-0.6830.4620.182-0.2020.391-1.0991.376-0.601-1.626-1.3261.2140
Vorderingen -0.4492.8420.391-3.187-0.995-0.455-1.019-0.6340.281-0.259-0.703-0.9790.3320.189-0.616-0.0250.512-0.331-0.9820.3840.142-0.486-0.329-0.311-0.852-0.6010.086-0.473-0.2520
Voorraden 000000000000000000000000000000
Crediteuren 000000000000000000000000000000
Overig Werkkapitaal -0.6120-0.3781.5290.9580.151-0.0590.288-0.38000000000000000000000
Overige Niet-Contante Posten 0.7790.8551.3271.0870.9641.0850.7320.160.6320.670.6430.3560.2950.3070.3160.1620.2170.2350.2270.2370.191-2.0051.9561.8491.344-1.667-3.2330.9110.799-3.164
Kasstroom uit Operationele Activiteiten 3.3036.9785.7663.6455.4756.1365.394.273.7245.4394.3643.6953.0563.7783.0253.593.2252.5751.8423.213.1073.3215.5852.283.343-0.569-1.1241.4843.756-1.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.33-13.114-0.643-0.149-0.4-4.372-3.074-1.34-3.057-5.739-3.772-6.575-1.579-2.674-6.736-1.458-1.608-3.419-1.127-3.089-3.011-1.501-2.649-5.022-5.597-3.34-1.104-0.126-20.695-5.881
Netto Overnames 0000000000-8.397-6.1750000000000-0.7320000000
Aankoop van Beleggingen 000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000
Overige Investeringsactiviteiten -0.15-13.1050.0010.0010.0020.0020.001-1.326-3.037-5.6990.259-6.564-1.574-2.6683.414-1.452-1.6010.00100.0010.010.001-0.017-5.017-2.206-3.3-1.074-0.031-20.507-5.862
Kasstroom uit Investeringsactiviteiten -0.325-13.112-0.641-0.148-0.398-4.37-3.072-1.34-3.057-5.739-11.91-12.75-1.579-2.674-3.322-1.458-1.608-3.418-1.127-3.088-3.001-1.5-2.666-5.022-7.803-3.34-1.104-0.126-20.695-5.881
Financieringsactiviteiten:
Schuldaflossingen -0.032-0.034-5.033-0.034-0.033-0.034-0.035-0.036-0.033-0.032-0.133-7.1250-2-0.015-0.045-1.5-0.045-3.536-0.456-0.037-5.134-15.81-15.463-0.445-8.201-0.679-0.661-4.796-23.08
Uitgifte van Gewone Aandelen 0000000000000000000000.01-036.2641.15100000
Terugkoop van Gewone Aandelen 0000000000000000000-0.157-0.6730-00000000
Uitgekeerde Dividenden 00-1.9890-1.9890000000000000000000000000
Overige Financieringsactiviteiten -0.224-0.2260.038-0.304-0.277-0.344-0.166-0.163-0.195-0.2027.3797.093-0.034-0.046-0.079-0.073-0.08-0.101-0.1090.187-0.077-5.28-0.089-1.8530.2178.2011.845-0.3924.02123.08
Kasstroom uit Financieringsactiviteiten -0.256-0.26-6.983-0.338-2.299-0.378-0.166-0.199-0.195-0.2027.2467.093-0.034-2.046-0.079-0.073-1.58-0.101-0.1090.03-0.75-5.27-15.918.9481.3688.2011.845-1.0534.02123.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0110.03-0.0430.01-0.005-0.03-0.1480.0610.0890-0000-0000-0000-00000000
Netto Kasstroomverandering 2.733-6.364-1.9023.1692.7731.3582.0052.7920.561-0.502-0.3-1.9621.443-0.942-0.3772.0590.037-0.9440.6060.152-0.644-3.449-12.98116.206-3.0924.293-0.3830.305-12.91816.039
Kaspositie aan het Einde van de Periode 9.8287.09513.45915.36112.1929.4198.0616.0563.2642.7033.2053.5055.4674.0244.9665.3433.2843.2474.1913.5853.4334.0777.52620.5074.3017.3933.13.4833.17816.096