Realfiction Holding AB (publ) (REALFI.ST) - Kasstroomoverzicht per kwartaal

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REALFI.ST
Financiële Gegevens

18.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.436	-8.123	-0.287	-1.542	-2.984	-1.235	0.067	-1.123	-0.502	-0.027	-1.228	1.605	-3.104	-1.549	-1.859	-2.198	-2.512	-2.872	-3.833	-4.723	-2.645	-2.898	-3.08	-1.207	-3.834	-3.625	-4.484	-2.002	-2.639	-1.831
Afschrijvingen & Amortisatie Numbers are in millions	1.841	1.827	0.153	0.151	0.15	0.173	0.214	0.21	0.205	0.171	0.174	0.197	0.195	0.22	0.272	0.246	0.375	0.442	0.443	0.372	0.292	0.227	0.189	0.046	0.029	0.026	0.012	0.006	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.841	-0.126	-0.071	0	-0.132	-0.033	-0.032	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	0.123	0.126	0.071	0	0.132	0.033	0.032	0	1.394	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	-0.048	0.225	1.27	1.008	0.75	-2.176	3.084	-0.582	0.228	-1.013	2.029	-2.834	3.094	-1.423	1.309	-2.645	1.958	1.101	0.148	0.503	-0.457	1.276	3.664	-3.138	-3.61	0.403	0.657	-0.756	-2.039	1.753
Vorderingen Numbers are in millions	-0.398	-0.628	0.76	-0.046	-0.409	0.302	0.922	-0.089	0.079	-0.555	2.034	-2.09	-0.078	-0.194	0.459	-0.596	0.606	1.4	0.321	0.383	-0.502	0.099	1.39	-0.382	0.505	-1.646	-0.766	-0.053	-0.428	-0.189
Voorraden Numbers are in millions	0.593	0.347	0.691	0.629	0.202	-0.009	0.081	0.365	0.579	-0.851	0.099	0.757	0.28	0.58	0.328	0.239	0.01	0.006	0.605	-0.389	0.952	0.675	1.708	0.231	-6.798	0.919	-0.05	0.48	0.715	0.873
Crediteuren Numbers are in millions	-0.243	0.506	-0.181	0.425	0.957	-2.469	2.081	-0.858	-0.43	0.393	-0.104	-1.501	2.891	-1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.243	0.506	-0.181	0.425	0.957	-2.469	2.081	-0.858	-0.43	-0.162	1.93	-3.591	2.814	-2.003	0.981	-2.884	1.948	1.095	-0.457	0.892	-1.409	0.601	1.956	-3.369	3.188	-0.516	0.707	-1.236	-2.754	1.069
Overige Niet-Contante Posten Numbers are in millions	4.407	4.119	1.094	0.14	0.12	-0.044	3.688	-0.035	-0.01	-0.062	1.489	-0.063	1.27	-0.072	-0.091	1.724	-0.08	-0.044	0.89	-0.094	-0.201	-0.311	0.416	-0.31	3.098	-0.283	1.449	-0.13	0.261	-2.176
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.122	-5.381	3.194	-0.243	-1.964	-3.282	7.053	-1.53	-0.079	-0.931	2.464	-1.095	1.455	-2.824	-0.369	-2.873	-0.259	-1.373	-2.352	-3.942	-3.011	-1.706	1.189	-4.609	-7.415	-3.479	-2.366	-2.882	-4.417	-2.253
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.546	0	-5.068	-4.212	-5.111	-3.99	-5.999	-4.646	-4.205	-2.852	-6.898	-2.959	-5.537	-2.321	-2.553	-1.418	-1.422	-1.998	-3.283	-1.635	-2.106	-0.424	-1.554	0	-0.121	-0.173	-0.015	-0.081	-0.071	-0.036
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0	0.017	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	-0.003	0	0	0	-0.023	0	0	0	-0.02	0	-0.005	0.275	-0.303	-0.01	0	-0.008	0	0	0	0	0	0	-0.063	0	0	-0.017	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.531	0	-5.018	-4.186	-5.129	-3.99	-5.801	-4.352	-3.783	-2.506	0.017	-2.412	-5.84	-2.288	0.003	0.096	-1.333	0.04	-2.424	-1.503	-1.676	0	-0.063	0	0	-0.017	0.014	0	0	-0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.549	0	-5.068	-4.212	-5.134	-3.99	-5.995	-4.646	-4.225	-2.852	-6.886	-2.684	-5.84	-2.331	-2.55	-1.33	-1.363	-1.958	-3.283	-1.635	-2.106	-0.424	-1.617	0	-0.121	-0.173	-0.015	-0.081	-0.071	-0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.383	-17.488	-0.323	-0.364	-0.363	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.405	0	-0.444	-0.436	-0.419	-0.425	-0.474	-0.374	-0.483	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.037	0	0	0	0	0.022	-0.007	-0.006	0	16	-0.026	-0.081	0	0	0	0	0	14.716	0	22.085	0	0	0	0	0	0.044	0	24.552	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.037	0	0	0	0	0	-0.007	-0.006	0	0	-0.026	-0.081	0	0	0	-0.026	-0.04	0	-0.11	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	1.113	0	0.99	1.036	1.251	1.267	1.068	0.67	0	16	-0.026	-0.081	0	35.438	0	-0.026	-0.04	14.716	-0.11	15.68	0	5.447	0	0	0	0.044	-0.374	24.552	11.858
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.383	18.564	-0.323	0.626	0.673	0.906	1.267	1.068	0.67	0	16	-0.026	-0.081	0	35.438	0	-0.026	-0.04	14.716	-0.11	15.68	0	5.003	-0.436	-0.419	-0.425	-0.43	-0.374	24.069	11.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.055	0.178	0.368	-0.085	0.197	0.054	-0.035	0.039	0.104	0.048	0.329	0.028	-0.085	0.055	0.115	-0.009	-0.123	0.14	0.246	0.019	-0.024	0.034	0.059	-0.05	-0.014	0.51	0	-0.028	0.039	0.015
Netto Kasstroomverandering Numbers are in millions	-7.109	13.361	-1.829	-3.914	-6.228	-6.312	2.29	-5.069	-3.53	-3.735	11.907	-3.777	-4.551	-5.1	32.634	-4.212	-1.771	-3.231	9.328	-5.669	10.539	-2.096	4.634	-5.095	-7.969	-3.567	-2.811	-3.365	19.62	9.577
Kaspositie aan het Einde van de Periode Numbers are in millions	18.775	25.884	12.523	14.352	18.266	24.494	30.806	28.516	33.585	37.115	40.85	28.943	32.72	37.272	42.372	9.738	12.238	14.009	17.24	7.912	13.581	3.044	5.14	0.506	5.601	13.57	17.137	19.948	23.313	9.577

Realfiction Holding AB (publ)

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