Rejlers AB (publ)
SSE:REJL-B.ST
140.5 (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 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 47.1 | 129 | 71.7 | 40.9 | 111.3 | 49 | -35.4 | 81 | 41.2 | 48 | 31.6 | 15.6 | 31.4 | 31.7 | 8.9 | 240 | 9.8 | 26.3 | 20.5 | 12.9 | 15.7 | 28.2 | 17.7 | 13.2 | -16.8 | 1.3 | -27 | 15.5 | -4.3 | 40.9 | -30.8 | 21 | 33.6 | 3.7 | 2.6 | 18.5 | 18.4 | 33.5 | 1 | 10.1 | 4.9 | 32.6 | -12.2 | 21 | 25.6 | 31.6 | 18.1 | 11.4 | 24.9 | 23.2 | 13.821 | 15.3 | 17.4 | 18 | 11.886 | 6.8 | 8.6 | 8 | 5.7 | 4.2 | 4.8 | 13.5 |
Afschrijvingen & Amortisatie
| 51.9 | 35.3 | 51.5 | 50.7 | 52.6 | 32.1 | 32.4 | 32.4 | 32.4 | 31.8 | 28.5 | 36.1 | 35.2 | 28.5 | 53.6 | 25.4 | 30.6 | 30.4 | 40.6 | 22 | 7.6 | 35.7 | 4.7 | 12 | 9 | 4.9 | 11.8 | 11 | 4.5 | 11.8 | -1.3 | 10.8 | 10.3 | 10.1 | 5.4 | 5.7 | 7.3 | 7.2 | 1.6 | 7.1 | 7.9 | 7.2 | 4.8 | 5.9 | 5 | 6.4 | 3.7 | 0 | 0 | 4.4 | 0 | 4 | 4.1 | 4 | 0 | 0 | 3.5 | 3.8 | 5.5 | 3.8 | 3.8 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.6 | -8.6 | -26.4 | -14.9 | 6.9 | -16.9 | -31.3 | -49.1 | 4.5 | -1.5 | 10 | -51.1 | -8.1 | -14.5 | 24.8 | -3.6 | 118.6 | -7.6 | -19.8 | -33.9 | 55.1 | 7.4 | 35.3 | -31.7 | -37 | 70.2 | -7.4 | -38.8 | -4.5 | -53.2 | 40.4 | -33.9 | -10.3 | -4.4 | -1.9 | -33.8 | 20.1 | -17.4 | 3.6 | -16.6 | 27.5 | -10.9 | -4.2 | -10.4 | -5.1 | -12.4 | 2.5 | -9.8 | -1.5 | -5 | 18.926 | -32.1 | 3.6 | -15.2 | -3.821 | -21.1 | 7.6 | -3.5 | 0 | -8.1 | 21.4 | -19.9 |
Vorderingen
| 0 | 0 | -156.6 | 0 | 0 | 0 | -131.8 | 0 | 0 | 0 | -84.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | -77.7 | 0 | 0 | 0 | -55.4 | 0 | 0 | 0 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.6 | -8.6 | 130.2 | -14.9 | 6.9 | -16.9 | 100.5 | -49.1 | 4.5 | -1.5 | 88.5 | -51.1 | -8.1 | -14.5 | -48.8 | -3.6 | 118.6 | -7.6 | 38.4 | -33.9 | 55.1 | 7.4 | 32.8 | -31.7 | -37 | 70.2 | 74.2 | -38.8 | -4.5 | -53.2 | 35.3 | -33.9 | -10.3 | -4.4 | 26.7 | -33.8 | 20.1 | -17.4 | 0 | -16.6 | 27.5 | -10.9 | 50.8 | -10.4 | -5.1 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 81 | 35.8 | 9.6 | -63 | -69 | -20.2 | 119.1 | -45.8 | 10.1 | 5.4 | 34.1 | 23.4 | 34.7 | 2.7 | 19.1 | -254.4 | 42.4 | 28.3 | 98.8 | -26.5 | -3.2 | 28.1 | 30.4 | -16.1 | 43.7 | -5.7 | 42.4 | -11.7 | -7.2 | 2.1 | 58.6 | -22.3 | -22.9 | -12.6 | 19.8 | -8 | -12 | -12.4 | 43.3 | -10.6 | -11.4 | -20.4 | 17.7 | -17.6 | -12.6 | -23.5 | 7.1 | -7.5 | -7 | -3.4 | 22.453 | -2.9 | -8.8 | -1.6 | 7.936 | 4.2 | -5.4 | -8.8 | 5.9 | -4.1 | -4.3 | -0.7 |
Kasstroom uit Operationele Activiteiten
| 135.8 | 91.6 | 106.4 | 13.7 | 101.8 | 44 | 84.8 | 18.5 | 88.2 | 83.7 | 75.7 | -12.1 | 58 | 48.4 | 106.4 | 7.4 | 170.8 | 47 | 140.1 | -25.5 | 67.6 | 63.7 | 88.1 | -34.6 | -1.1 | 70.7 | 19.8 | -35 | -16 | -10.2 | 68.2 | -24.4 | 10.7 | -13.3 | 20.5 | -23.3 | 33.8 | 10.9 | 47.9 | -17.1 | 28.9 | 8.5 | 6.1 | -1.1 | 12.9 | 2.1 | 31.4 | -5.9 | 16.4 | 19.2 | 55.2 | -15.7 | 16.3 | 5.2 | 16.001 | -10.1 | 14.3 | -0.5 | 17.1 | -4.2 | 25.7 | -7.1 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.3 | -4.5 | -8.9 | -0.6 | -7 | -4.1 | -5.7 | -2.5 | -3.1 | -4 | -7.9 | -5.5 | -1.8 | -2.7 | -19.9 | -6.7 | -5.7 | -4 | -6.4 | 0 | -2 | -1.5 | -1.6 | -1 | -1.3 | -1.9 | -1.5 | -1.2 | -1.8 | -1.7 | -3 | -1.6 | -1.9 | -3.2 | -4 | -0.9 | -2.8 | -1.8 | -4.2 | -1.7 | -1.8 | -2.4 | 2.9 | -4 | -1.2 | -2.4 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -48.7 | -17.1 | -432.3 | -27.3 | 0 | -5.2 | -53.7 | -165.5 | -22.8 | 0 | -24.3 | -61.4 | -199.1 | -6.9 | -1.2 | -16.2 | -14.9 | 0 | -249.9 | -1.5 | -21.9 | -2.1 | 0 | 0 | -11.6 | 0 | -15.1 | -1 | -29.3 | 1 | -0.8 | -0.4 | -212.1 | -11.3 | -1 | -1.5 | 49.7 | 0 | 0 | -31.9 | -28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.2 | -16.7 | -1 | -0.5 | -2.3 | -1.9 | -3.4 | -1.5 | -62.6 | -107.9 | -53 | -5.9 | -21.8 | -51.7 | -185.4 | 300.6 | -13.8 | -30.7 | -38.6 | -258.9 | -10.1 | -10 | -33.3 | -8.8 | -16.7 | -9.1 | -15.5 | -13.6 | -24.2 | -13.4 | -40.7 | -8.8 | -14.7 | -7.3 | -217.8 | -14.7 | -3.6 | -3.5 | -17.2 | -1.2 | -1.9 | 27.4 | -33.1 | -4.4 | -42.8 | -3.8 | -7.9 | -1 | -3.1 | -15.6 | -20.448 | -34.6 | -19.1 | -2.4 | -96.069 | -2.7 | -3.2 | -1 | -4.8 | -2.5 | -1.7 | -4 |
Kasstroom uit Investeringsactiviteiten
| -68.5 | -16.7 | -58.6 | -18.2 | -441.6 | -33.3 | -9.1 | -9.2 | -119.4 | -107.9 | -53 | -5.9 | -21.8 | -51.7 | -185.4 | 300.6 | -13.8 | -30.7 | -38.6 | -258.9 | -10.1 | -10 | -33.3 | -8.8 | -16.7 | -9.1 | -15.5 | -13.6 | -24.2 | -13.4 | -40.7 | -8.8 | -14.7 | -7.3 | -217.8 | -14.7 | -3.6 | -3.5 | -17.2 | -1.2 | -1.9 | 27.4 | -33.1 | -4.4 | -42.8 | -3.8 | -7.9 | -1 | -3.1 | -15.6 | -20.448 | -34.6 | -19.1 | -2.4 | -96.069 | -2.7 | -3.2 | -1 | -4.8 | -2.5 | -1.7 | -4 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.8 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -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 | 0 | 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
| 0 | 0 | -91.7 | 0 | 0 | 0 | -60.4 | 0 | 0 | 0 | -68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9.5 | -9.5 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -119.4 | -51 | 64.8 | -50 | 325.3 | -43.3 | 12.8 | -49.3 | 0 | 56.5 | -102.6 | -40.9 | -44.9 | -35.1 | -32.2 | -80.8 | -55.6 | -37.8 | -35.6 | 221.7 | -1.6 | -7.6 | -39.3 | 17.7 | -9.5 | -7.1 | -7.1 | -7.7 | 103.9 | -25.9 | -7.2 | 39.5 | -25.7 | -26.5 | 278.9 | -13 | -34.9 | -9.1 | -12.3 | -8.6 | -63.5 | 47.8 | 46.5 | 5 | 26.2 | -2.7 | -6.4 | -2.6 | -29.6 | -4.4 | -9.491 | 49.2 | -6.8 | -8.1 | 80.783 | -0.6 | -16.1 | -0.8 | 38.1 | -1.3 | -27.4 | -1.4 |
Kasstroom uit Financieringsactiviteiten
| -119.4 | -51 | -28.9 | -50 | 325.3 | -43.3 | -47.6 | -49.3 | 0 | 56.5 | -102.6 | -40.9 | -44.9 | -35.1 | -32.2 | -80.8 | -55.6 | -37.8 | -35.6 | 221.7 | -1.6 | -7.6 | -39.3 | 17.7 | -9.5 | -7.1 | -7.1 | -7.7 | 103.9 | -25.9 | -7.2 | 39.5 | -25.7 | -26.5 | 278.9 | -13 | -34.9 | -9.1 | -12.3 | -8.6 | -63.5 | 47.8 | 46.5 | 5 | 26.2 | -2.7 | -6.4 | -2.6 | -29.6 | -4.4 | -9.491 | 49.2 | -6.8 | -8.1 | 80.783 | -0.6 | -16.1 | -0.8 | 38.1 | -1.3 | -27.4 | -1.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1.2 | -2.7 | -1.5 | -0.8 | 1.9 | 1.1 | 1.3 | 0.6 | 0.7 | 1 | 0.1 | -0.8 | 0.9 | -1.3 | 0.6 | -1.5 | 0.8 | -2.5 | 0.6 | 0 | 0.4 | 0.1 | -0.3 | -2.6 | 0.8 | 0.3 | 0.1 | 0.1 | -0.1 | -0.6 | 3.4 | 1.9 | 1.6 | -2.3 | -3 | 0 | 0.1 | -0.1 | 0.7 | 1 | 0.5 | 0.4 | -0.6 | -0.3 | -0.1 | -0.4 | 0.1 | -0.1 | -0.2 | -0.411 | 0.1 | 0.4 | -0.2 | -1.361 | -0.6 | -1.2 | 0 | -95.6 | 0 | -0.1 | 0.1 |
Netto Kasstroomverandering
| -52.1 | 25.1 | 16.4 | -56 | -15.3 | -30.7 | 29.2 | -38.7 | -30.6 | 33 | -78.9 | -58.8 | -9.5 | -36.9 | -112.5 | 227.8 | 99.9 | -20.6 | 63.5 | -62.1 | 55.9 | 46.5 | 15.6 | -25.9 | -29.9 | 55.3 | -2.5 | -56.2 | 63.7 | -49.6 | 19.7 | 9.7 | -27.8 | -45.5 | 79.3 | -54 | -4.7 | -1.6 | 18.3 | -26.2 | -35.5 | 84.2 | 19.9 | -1.1 | -4 | -4.5 | 16.7 | -9.4 | -16.4 | -1 | 24.851 | -1 | -9.2 | -5.5 | -0.599 | -14 | -6.2 | -2.3 | -45.2 | -8 | -3.5 | -12.4 |
Kaspositie aan het Einde van de Periode
| 32.2 | 84.3 | 59.2 | 42.8 | 98.8 | 114.1 | 144.8 | 115.6 | 154.3 | 184.9 | 151.9 | 230.8 | 289.6 | 299.1 | 336.6 | 449.1 | 221.3 | 121.4 | 142 | 78.5 | 140.6 | 84.7 | 38.2 | 22.6 | 45.7 | 75.6 | 20.3 | 22.8 | 79 | 15.3 | 64.9 | 45.2 | 35.5 | 63.3 | 108.8 | 29.5 | 83.5 | 88.2 | 89.8 | 71.5 | 97.7 | 133.2 | 49 | 29.1 | 30.2 | 34.2 | 38.6 | 21.9 | 31.3 | 47.7 | 48.751 | 23.9 | 24.9 | 34.1 | 39.601 | 40.2 | 54.2 | 60.4 | 8 | 53.2 | 61.2 | 64.7 |