Swedencare AB (publ)
SSE:SECARE.ST
60.34 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 20.9 | 53.7 | -13 | 56.7 | 30.9 | 30.3 | 35.275 | 21.64 | 32.932 | 2.675 | -59.381 | 40.005 | 42.4 | 33.878 | 24.198 | 18.138 | 5.644 | 10.69 | 6.547 | 10.96 | 8.586 | 10.597 | 7.261 | 8.595 | 7.323 | 5.911 | 5.189 | 4.171 | 1.378 | 5.472 | 0.993 | 4.322 | 2.288 | 4.27 | 2.335 | 2.981 | 3.636 | 2.317 |
Afschrijvingen & Amortisatie
| 79.7 | 76.9 | 78.4 | 79.5 | 77.1 | 74.8 | 76.638 | 66.648 | 71.839 | 50.323 | 61.026 | 7.309 | 2.707 | 1.9 | 1.797 | 1.364 | 0.833 | 0.844 | 0.924 | 0.792 | 0.727 | 0.709 | 0.293 | 0.2 | 0.27 | 0.276 | 0.473 | 1.476 | 1.474 | 1.433 | 1.104 | 0.464 | 0.422 | 0.421 | 1.527 | 0.074 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | -2.53 | 0 | 0 | 0 | 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 |
Verandering in Werkkapitaal
| -36.4 | -42.3 | 10.7 | 33.5 | -1.4 | 16.8 | 47.609 | -17.331 | -93.972 | -31.611 | 0.467 | -3.571 | 4.719 | -22.661 | -7.566 | -8.168 | 10.237 | -11.314 | 2.55 | -1.157 | -0.347 | -1.67 | 0.471 | -0.361 | -0.415 | -2.042 | 3.264 | -3.033 | 1.978 | -7.435 | -3.6 | -1.411 | -0.145 | -4.319 | 2.761 | -0.135 | -3.257 | -4.199 |
Vorderingen
| -19.2 | -27.6 | -16.8 | 0 | -37.6 | -0.5 | 5.391 | 0 | 0 | 0 | 13.184 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -2.51 | 0 | 0 | 0 | -4.041 | 0 | 0 | 0 | -2.347 | 0 | 0 | 0 | -5.993 | 0 | 0 | 0 | 1.172 | 0 | 0 | 0 |
Voorraden
| -20.4 | -37.2 | 31 | 0 | 5.2 | -3.7 | -41.517 | 0 | 0 | 0 | -17.72 | 0 | 0 | 0 | -8.093 | 0 | 0 | 0 | -3.181 | 0 | 0 | 0 | -1.505 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | -5.613 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 |
Crediteuren
| -5.1 | 31 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.3 | -8.5 | -23.8 | 33.5 | -1.4 | 16.8 | 83.735 | -17.331 | -93.972 | -31.6 | 25.708 | -3.571 | 4.719 | -22.661 | 1.669 | -8.168 | 10.237 | -11.314 | 6.382 | -1.157 | -0.347 | -1.67 | 4.628 | -0.361 | -0.415 | -2.042 | 8.563 | -3.105 | 1.989 | -5.486 | 6.414 | -1.411 | -0.145 | -4.319 | 1.773 | -0.135 | -3.257 | -4.199 |
Overige Niet-Contante Posten
| 221.1 | 3.7 | 50.4 | -34.1 | -25.1 | -22.1 | -33.01 | -3.22 | 4.973 | 24.24 | 34.19 | -10.196 | -3.976 | -2.242 | -2.371 | -2.958 | -1.844 | -1.324 | -0.709 | -1.624 | -1.665 | -1.169 | -0.774 | -1.498 | -1.506 | -1.964 | -2.233 | -1.357 | -0.595 | -0.35 | 0.053 | -1.926 | 1.46 | -1.26 | 9.313 | -0.188 | -0.194 | -0.52 |
Kasstroom uit Operationele Activiteiten
| 81.2 | 70.6 | 126.5 | 135.6 | 81.5 | 99.8 | 126.512 | 67.737 | 15.772 | 45.627 | 36.302 | 33.547 | 45.85 | 10.875 | 16.058 | 8.376 | 14.87 | -1.104 | 8.388 | 8.971 | 7.301 | 8.467 | 7.251 | 6.936 | 5.672 | 2.181 | 6.22 | 1.257 | 4.235 | -0.88 | -2.555 | 1.449 | 4.025 | -0.888 | 13.175 | 2.732 | 0.186 | -2.401 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -39.1 | -8.6 | -8.2 | -7 | -9.8 | -11.2 | -13.503 | -17.684 | -21.9 | -21.577 | -12.458 | -10.252 | -2.778 | -2.329 | -0.337 | -0.315 | -0.215 | -0.114 | -2.248 | -0.843 | -0.787 | -1.234 | -1.9 | -2.476 | -1.45 | -3.568 | 1.549 | -0.024 | -1.186 | -0.843 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
Netto Overnames
| 0 | -53 | -26.4 | -0.6 | -20.1 | -92.5 | -344.131 | -290.428 | -5.844 | -4,163.245 | -25.295 | -1,533.011 | -159.81 | -122.809 | -460.916 | -157.763 | 0 | 0 | 0 | 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 |
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 |
Overige Investeringsactiviteiten
| -0.1 | 0.1 | -0 | 0.6 | -20.8 | -92.5 | 78.217 | 67.737 | 15.772 | -4,163.245 | 1,815.668 | -1,533.701 | -159.158 | -122.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.024 | -0.474 | -0.28 | -31.034 | -0.024 | 0.087 | -5.215 | -14.077 | -1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -39.1 | -61.5 | -34.6 | -7 | -29.9 | -103.7 | -279.417 | -240.375 | -11.972 | -4,184.822 | -37.753 | -1,543.263 | -162.588 | -125.138 | -461.253 | -158.078 | -0.215 | -0.114 | -2.248 | -0.843 | -0.787 | -1.234 | -1.9 | -2.476 | -1.45 | -3.568 | -0.202 | -0.024 | -0.474 | -0.28 | -31.034 | -0.024 | 0.087 | -5.215 | -14.077 | -1 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50 | -25 | -74.9 | -75 | -50 | -25 | -24.349 | -1.402 | -7.4 | -748.35 | -3.598 | -388 | -4.125 | -8.875 | -8.875 | -3.125 | -0.42 | -0.427 | -0.494 | -6.75 | -2.25 | -0.423 | -4 | -2 | -2 | -0.066 | -4.063 | -0.035 | -1.367 | -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.173 | 0 | 0.071 | 3,532.879 | 0 | 0.988 | 1,148.319 | 0 | 218.815 | 335.062 | 128.529 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.5 | 0 | 0 | 0 | -34.9 | 0 | 0 | 0 | -31.622 | 0 | 0 | 0 | -16.944 | 0 | 0 | 0 | -11.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
Overige Financieringsactiviteiten
| -9.7 | 0 | -9.1 | -9.3 | -9 | 16.2 | 73.993 | 191.943 | -7.392 | 746.949 | -3.598 | 384.996 | 88.302 | -1.28 | 110.675 | 50.631 | -0.42 | -0.427 | -0.494 | -0.432 | -0.425 | -0.423 | -0.558 | 0.101 | 0.251 | -0.066 | -4 | -0.234 | -2.013 | 0 | 17.269 | -0.875 | 27.407 | 7.541 | 2.084 | 0 | 0 | -1.5 |
Kasstroom uit Financieringsactiviteiten
| -96.2 | -34 | -84 | -84.3 | -93.9 | -8.8 | 67.817 | 190.541 | -38.943 | 4,279.828 | -3.598 | 384.996 | 1,215.552 | -10.155 | 320.615 | 382.568 | 117.048 | -0.427 | -0.494 | -7.182 | -2.675 | -0.423 | -4.558 | -1.899 | -1.749 | -0.066 | -4 | -0.234 | -2.013 | -1.474 | 17.269 | -0.875 | 27.407 | 7.541 | 2.084 | 0 | 0 | -1.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.3 | 12.1 | -13.8 | 1.3 | 7.7 | -0.1 | 2.131 | 8.678 | 9.066 | 0.621 | 3.065 | 1.784 | -0.336 | 2.865 | 0 | 0 | 0 | 0 | 0.028 | 0.041 | -0.015 | 0.007 | -0.015 | 0.123 | -0.125 | 0 | 0.041 | -0.053 | -0.049 | -0.008 | 0.138 | 0.049 | -0.007 | -0.033 | -0.058 | 0.002 | -0.001 | -0.017 |
Netto Kasstroomverandering
| -54.3 | -13 | -5.9 | 45.6 | -34.6 | -12.9 | 50.733 | -41.156 | -41.849 | 141.254 | -1.984 | -1,122.936 | 1,098.478 | -121.553 | -124.58 | 232.866 | 131.703 | -1.645 | 5.674 | 0.987 | 3.824 | 6.817 | 0.778 | 2.685 | 2.348 | -1.453 | 2.059 | 0.946 | 1.699 | -1.168 | -16.181 | 0.599 | 31.425 | 1.405 | 6.003 | 1.734 | 0.186 | -3.918 |
Kaspositie aan het Einde van de Periode
| 170 | 224.3 | 237.3 | 243.2 | 197.6 | 232.2 | 245.068 | 194.335 | 235.491 | 277.34 | 136.086 | 138.07 | 1,261.006 | 162.528 | 284.081 | 408.661 | 175.795 | 44.092 | 45.737 | 40.063 | 39.076 | 35.252 | 28.435 | 27.657 | 24.972 | 22.624 | 24.077 | 22.018 | 21.072 | 19.373 | 20.541 | 36.722 | 36.123 | 4.698 | 6.822 | 0.819 | -0.915 | -1.101 |