Seafire AB (publ) (SEAF.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.82 (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	2012 Q2	2012 Q1	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28	-5	-28	-2	8	-26	16.9	15.5	28.8	5.8	-0.437	5.795	8.264	3.145	2.002	4.765	6.201	1.655	-5.445	1.095	3.7	-0.339	-3.871	0.755	-1.477	-1.7	-1.988	-1.794	-0.096	0.454	-4.218	0.943	-1.496	-0.461	-11.906	-0.501	-1.188	-0.494	-13.07	-4.699	-1.236	-0.593	-4.236	-1.86
Afschrijvingen & Amortisatie Numbers are in millions	48	13	43	26	14	14	12.3	12.4	11	8.8	7.118	4.83	3.619	3.684	-4.27	2.2	7.667	2.367	12.319	2.505	2.448	0.966	0.691	0.081	0.109	0.062	0.043	0.039	0.041	0.039	0	0	0	0.197	11.431	0.391	0.495	0.521	0.995	0.912	0.923	0.841	1.231	0.789
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
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
Verandering in Werkkapitaal Numbers are in millions	22	2	7	80	16	-9	-18.7	-7.1	-52.4	1.7	1.318	-7.936	25.128	4.588	-8.488	1.102	6.005	-7.478	-5.852	1.994	-2.693	0.946	-3.235	6.552	-0.842	-1.139	0.167	-0.802	-2.773	2.175	0	0	0	0.437	0.604	-0.002	0.64	-2.945	10.615	1.627	-3.191	-1.473	2.596	1.686
Vorderingen Numbers are in millions	16	-16	52	17	-1	-16	4.4	-11	-4.9	-7.9	11.509	4.186	-1.564	-15.178	0.875	1.994	-0.692	-12.339	-16.993	11.092	-2.489	1.11	11.38	-7.724	-2.439	-1.112	0.773	0.419	-1.514	3.19	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	22	4	6	1	12	2	-11.4	6	-18.1	-13.3	-15.087	-9.053	-9.477	-7.188	-17.517	8.118	-0.624	-1.112	-0.755	3.72	-1.528	-0.189	-0.825	-0.157	0.429	-0.401	-0.603	-0.127	-0.081	-0.71	0	0	0	0.094	0.415	0.721	0.182	-0.949	0.727	1.313	-0.339	-0.045	1.503	0.591
Crediteuren Numbers are in millions	-16	14	-51	37	5	4	-11.7	-1.1	-29.4	22.9	4.896	7.916	36.169	-23.046	0	0	0	0	0	0	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	0	14	-51	25	-25	1	-32	-1	-17	15	16.405	1.117	34.605	11.776	9.029	-7.016	6.629	-6.366	-5.097	-1.726	-1.165	1.135	-2.41	6.709	-1.271	-0.738	0.77	-0.675	-2.692	2.885	0	0	0	0.014	0.189	-0.723	0.458	-1.996	9.888	0.314	-2.852	-1.428	1.093	1.095
Overige Niet-Contante Posten Numbers are in millions	72	13	-11	-10	-31	-15	-63.2	-18.5	-16.1	-11.7	-5.518	-15.802	-16.685	-2.52	11.864	-3.974	-0.455	-5.259	-12.089	-2.881	-2.326	-1.586	0.612	-0.861	-0.259	-0.195	-0.736	-0.029	0.016	-0.205	4.218	-0.943	1.496	0	-0.205	-0.185	-0.154	-0.101	-0.303	-0.202	0.016	-0.314	1.458	-1.867
Kasstroom uit Operationele Activiteiten Numbers are in millions	40	-1	11	94	7	-36	-52.7	2.3	-28.7	4.6	2.481	-13.113	20.326	8.897	1.108	4.093	19.418	-8.715	-11.067	2.713	1.129	-0.013	-5.803	6.527	-2.469	-2.972	-2.514	-2.586	-2.812	2.463	0	0	0	0.173	-0.076	-0.297	-0.207	-3.019	-1.763	-2.362	-3.488	-1.539	1.049	-1.252
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5	-2	-1	-4	-3	-3	-3.7	-10.6	-1.1	-2.7	2.283	-5.276	-0.344	-0.208	0.769	-0.35	-0.428	-0.741	-0.9	-0.125	-0.024	-0.132	0.13	-0.108	-0.037	-0.017	-0.249	-0.173	-0.125	-0.072	0	0	0	-0.019	0	0	-0.395	-0.325	-0.323	-0.541	-0.678	-0.366	-1.04	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-81	53.5	20	-184.3	-256.4	-234.597	-43.769	0	-39.125	-27	0	0	0	30.67	0	-73.537	-32.121	6.142	-16.091	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	0	0	0	0	0	-59.7	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	-0.054	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	6.2	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0.054	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	0	0	-1	1	0	-1	59.7	0.1	-1	0	-0.1	-0.129	0	0	0	0	0	0	0	0	0	0	0.054	-0.054	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0.021	-0.001	-0.01	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5	-2	-2	-3	-3	-84	56	-2.5	-185.4	-259.1	-232.314	-49.174	-0.344	-39.333	-26.231	-0.35	-0.428	-0.741	29.77	-0.125	-73.561	-32.253	6.326	-16.253	-0.037	-0.125	-0.249	-0.173	-0.125	-0.072	0	0	0	-0.019	0	0	-0.395	-0.325	-0.302	-0.542	-0.688	-0.366	-1.04	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-10	-11	-10	-10	-620	-16.3	-16	-220.3	-10.2	-107.028	-108.816	-3.972	-78.121	-17.343	-0.705	-0.182	-7.222	-4.711	0	-69.227	-30.775	-1.775	-2.912	-0.469	-0.469	-1.22	-0.825	-0.469	-0.469	0	0	0	-0.1	-0.798	-0.843	0	0	-0.135	-0.247	0	0	-1.381	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-5	0	5	250	0	8	314	19.437	112.013	40	48	0	0	0	0	-8.06	0	5.819	9.281	0	5.584	7.632	0	16	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	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.024	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	-25	-80	1	345	-12.6	12.1	220.3	-2.6	106.616	104.264	-3.266	31.709	19.481	-0.554	-0.8	7.015	-19.288	0.2	68.925	30.896	-0.1	9.776	-0.999	2.183	-8.99	1.406	0.784	0.828	0	0	0	0	0.5	1.1	-0.531	4.358	0	0	9.396	1.814	1.446	1.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24	6	-26	-95	-14	-270	221.1	-3.9	228.3	311.4	126.053	216.277	36.734	79.709	19.481	-0.554	-0.8	7.015	-32.059	0.2	74.744	40.177	-1.875	12.448	6.164	1.714	5.79	1.406	0.315	0.359	0	0	0	-0.1	-0.298	0.257	-0.531	4.358	-0.135	-0.247	9.396	1.814	0.065	1.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1	0	0.1	-0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11	3	-17	-4	-11	-390	224.5	-4.2	14.2	57	-103.78	153.99	56.716	49.273	-5.642	3.189	18.19	-2.441	-13.356	2.788	2.312	7.911	-1.352	2.722	3.658	-1.383	3.027	-1.353	-2.621	2.75	0	0	0	0.054	-0.376	-0.04	-1.133	1.014	-2.2	-3.151	5.22	-0.091	0.074	-0.089
Kaspositie aan het Einde van de Periode Numbers are in millions	60	49	46	63	67	78	467.7	243.2	247.4	233.2	176.242	280.022	126.032	69.316	20.043	25.685	22.496	4.306	6.747	20.103	17.315	15.003	7.092	8.444	5.722	2.064	3.447	0.42	1.773	4.394	0	0	0.496	0.496	0.391	0.767	0.557	1.69	0.676	2.876	6.027	0.807	0.898	0.824

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