Re:NewCell AB (publ) (RENEW.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-75.8	-84.6	-105.6	-96.237	-60.971	-57.015	-48.767	-60.892	-25.277	-22.516	-19.63	-20.955	-15.766	-15.728	-15.837	-12.057
Afschrijvingen & Amortisatie Numbers are in millions	25.3	25.3	25.3	3.14	2.743	2.604	2.467	2.078	1.923	1.855	1.803	1.743	1.755	1.737	1.722	1.952
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-5.333	0.739	-0.901	0.38	-0.116	0	0	-0.119	0.001
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.025	0.026	0.026	0.026	0.025	0.026	0.026	0.026	0.102
Verandering in Werkkapitaal Numbers are in millions	-18.7	31.9	-10	-26.756	-38.581	-23.077	-55.151	6.158	-8.176	10.178	-0.423	6.056	0.567	-1.716	4.699	-1.165
Vorderingen Numbers are in millions	-26	-6.8	3.4	-11.849	25.308	-1.091	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	30.4	40.6	-3.4	-41.242	-58.302	-51.062	-19.832	-1.65	-2.362	-1.768	-0.422	0.326	-0.021	-0.105	-0.385	-0.7
Crediteuren Numbers are in millions	-24.5	23.2	-40.7	15.237	-11.277	1.091	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.4	-25.1	30.7	11.098	5.69	27.985	-35.319	7.808	-5.814	11.946	-0.001	5.73	0.588	-1.611	5.084	-0.465
Overige Niet-Contante Posten Numbers are in millions	-14.3	-7.3	-11.3	-1.937	-0.241	-0.086	-0.053	5.254	-0.802	0.831	-0.467	0.001	-0.111	-0.091	-0.001	-0.126
Kasstroom uit Operationele Activiteiten Numbers are in millions	-83.5	-34.7	-101.6	-121.79	-97.05	-77.574	-101.504	-52.71	-31.567	-10.527	-18.311	-13.246	-13.529	-15.772	-9.51	-11.293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.2	-13.4	-55.9	-162.739	-198.719	-334.827	-2.135	-93.241	-131.039	-40.663	-52.545	-32.24	-0.371	-0.333	-0.092	-0.486
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.3	-0.3	0	0	-0.512	0	-181.353	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.7	-0.1	-0.1	-0.922	-0.001	0.001	0	0.001	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.6	-13.8	-55.9	-162.739	-199.232	-334.826	-183.488	-93.24	-131.039	-40.663	-52.545	-32.24	-0.371	-0.333	-0.092	-0.486
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100.4	-33.5	-12.9	-3.934	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	0	0	-0.417	-0.625	0
Uitgifte van Gewone Aandelen Numbers are in millions	266.9	0	0.1	184.057	0	324.403	0.704	0	0	0	0	807.687	0	18.053	26.487	5.134
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.728	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12	62.7	58.5	133.774	114.284	120.975	147.268	272.114	-6.729	-0.629	0	-60.292	0	0	0	-0.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	154.5	29.2	45.7	313.897	113.659	444.753	147.347	271.489	-7.354	-1.254	-0.625	747.395	0	17.636	0.134	4.51
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.9	1.2	-0.3	0.113	-1.231	-0.856	2.019	-0.012	0.803	-0.831	0.467	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	65.6	-18.1	-112.2	29.48	-183.855	31.497	-135.626	125.527	-169.158	-53.275	-71.014	701.909	-13.9	1.532	-9.468	-7.269
Kaspositie aan het Einde van de Periode Numbers are in millions	228.2	162.6	180.7	292.864	263.384	447.239	415.742	551.368	425.841	594.999	648.274	719.288	17.379	31.279	29.747	39.215

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