Swedencare AB (publ)
SSE:SECARE.ST
60.34 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 58.6 | 119.97 | 56.901 | 58.67 | 36.69 | 29.089 | 16.21 | 11.872 | 9.304 | 3.517 | 0.1 |
| Afschrijvingen & Amortisatie
| 309.8 | 269.252 | 72.942 | 13.455 | 3.152 | 1.041 | 6.072 | 2.412 | 1.604 | 0.005 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.299 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.5 | -90.78 | -21.177 | -18.421 | -0.624 | -2.447 | -3.477 | -9.482 | -3.897 | 0 | 0 |
| Vorderingen
| -28.1 | 0.454 | 1.283 | -5.35 | -2.256 | -3.301 | -3.912 | -6.457 | -4.306 | 0 | 0 |
| Voorraden
| 31 | -41.517 | -17.72 | -8.093 | -3.181 | -1.505 | -0.879 | -5.613 | -0.184 | 0 | 0 |
| Crediteuren
| 20.3 | -39.974 | -20.705 | 3.058 | 1.859 | 1.389 | -1.794 | 1.592 | 1.208 | 0 | 0 |
| Overig Werkkapitaal
| 36.3 | -9.743 | 15.965 | -8.036 | 2.954 | -0.942 | -2.598 | -3.868 | -0.615 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.1 | -38.24 | 17.18 | -17.202 | -6.09 | -5.732 | -6.289 | -2.927 | 2.769 | 0.828 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 444 | 260.202 | 125.846 | 36.502 | 33.128 | 21.951 | 12.516 | 1.874 | 13.677 | 4.35 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -36.1 | -74.69 | -27.782 | -0.977 | -5.113 | -9.393 | -0.98 | 0 | -1.05 | 0 | 0 |
| Netto Overnames
| -140.3 | -4,599.041 | -1,840.963 | -618.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.186 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.2 | 7.479 | -2.194 | 0 | 0 | 0 | 0 | -36.186 | -15.077 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -176.4 | -4,666.252 | -1,868.745 | -619.656 | -5.113 | -9.393 | -0.98 | -36.186 | -15.077 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -200.5 | -27.576 | -13 | -12 | -9 | -8 | -8 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3,551.124 | 1,149.307 | 682.406 | 0 | 0 | 0 | 51.362 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.9 | -31.622 | -16.944 | -11.061 | 0 | 0 | 0 | 0 | -1.5 | -1.999 | 0 |
| Overige Financieringsactiviteiten
| -36.2 | 1,002.629 | 468.486 | 162.153 | -1.774 | -0.272 | 0 | 51.362 | 0.584 | -1.999 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -271.6 | 4,494.555 | 1,587.849 | 821.498 | -10.774 | -8.272 | -8 | 51.362 | 0.584 | -1.999 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.8 | 20.477 | 7.055 | 0 | 0.061 | 0.072 | 0 | 0.197 | -0.058 | 0.041 | 0 |
| Netto Kasstroomverandering
| -7.768 | 108.982 | -147.995 | 238.344 | 17.302 | 4.358 | 3.536 | 17.247 | -0.875 | 2.392 | 0 |
| Kaspositie aan het Einde van de Periode
| 237.3 | 245.068 | 136.086 | 284.081 | 45.737 | 28.435 | 24.077 | 20.541 | 6.822 | 2.817 | 0 |