Smart Eye AB (publ) (SEYE.ST) - Kasstroomoverzicht per kwartaal

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SEYE.ST
Financiële Gegevens

72.25 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.175	-56.481	136.378	-63.13	-70.723	-81.912	-100.115	-95.11	-76.345	-71.464	-43.612	-46.755	-22.025	-18.376	-19.828	-12.818	-22.925	-21.986	-35.204	-23.623	-24.669	-22.227	-15.629	-9.759	-16.763	-13.847	-14.814	-8.18	-9.306	-9.163	1.163	-4.634	-3.867	-3.821	0.794
Afschrijvingen & Amortisatie Numbers are in millions	40.927	38.528	40.039	39.742	37.698	37.756	39.546	39.545	34.772	35.349	22.53	25.174	5.893	5.601	5.434	5.729	5.4	4.995	6.129	4.822	4.199	3.567	4.194	3.583	3.123	2.845	3.277	2.946	2.536	2.197	1.825	1.773	1.824	1.801	1.518
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
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
Verandering in Werkkapitaal Numbers are in millions	-2.135	-17.85	-3.978	-10.183	-4.594	8.267	5.883	-3.627	10.262	-7.533	-3.568	-32.182	-2.396	5.897	-2.177	0.151	-5.558	-2.943	4.843	-9.501	7.086	3.98	6.973	-2.971	-4.348	2.027	4.128	-3.6	-2.066	13.148	-15.515	4.777	-13.131	6.516	3.992
Vorderingen Numbers are in millions	-14.578	-11.084	-11.623	-4.444	-5.404	7.693	-6.009	-7.088	-5.874	2.963	-4.121	-4.34	-0.667	7.149	-1.953	4.092	-3.551	-4.392	1.744	-8.499	8.964	5.399	-0.805	-3.661	-5.199	4.255	-1.715	-2.342	-2.373	2.195	-3.251	1.72	-3.945	2.591	3.031
Voorraden Numbers are in millions	-0.643	-3.162	-1.366	-4.161	-2.779	-3.005	-1.212	-1.203	-1.866	0.441	-1.32	-0.01	-0.109	0.085	-1.134	0.683	-0.186	-0.466	-0.057	0.723	-0.619	-0.112	-1.264	0.183	0.086	-0.354	-0.072	0.148	-0.055	0.005	-0.583	-0.366	-0.037	-0.034	0.015
Crediteuren Numbers are in millions	7.087	-1.377	3.191	0.835	-4.728	-6.972	3.874	-5.202	9.662	-0.155	7.784	-9.109	11.108	-1.745	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	5.999	-2.227	5.82	-2.413	8.317	10.551	9.23	9.866	8.34	-7.974	-2.248	-32.172	-2.287	5.812	-1.043	-0.532	-5.372	-2.477	4.9	-10.224	7.705	4.092	8.237	-3.154	-4.434	2.381	4.2	-3.748	-2.011	13.143	-14.932	5.143	-13.094	6.55	3.977
Overige Niet-Contante Posten Numbers are in millions	81.576	92.633	-107.141	3.292	3.346	2.285	0.726	4.811	2.183	1.001	1.492	-0.016	0.138	-0.171	2.473	-0.037	-0.073	-0.119	-0.293	-0.053	-0.133	-0.067	-0.053	-0.076	-0.093	-0.128	-0.08	-0.104	-0.13	-0.119	-0.226	-0.243	-0.373	-0.402	-0.368
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.795	-35.849	-24.578	-30.279	-34.273	-33.604	-53.96	-54.381	-29.128	-42.647	-23.158	-53.779	-18.39	-7.049	-14.098	-6.975	-23.156	-20.053	-24.525	-28.355	-13.517	-14.747	-4.515	-9.223	-18.081	-9.103	-7.489	-8.938	-8.966	6.063	-12.753	1.673	-15.547	4.094	5.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.177	-24.246	-24.545	-20.903	-24.709	-25.403	-24.189	-23.865	-27.06	-20.323	-17.731	-16.032	-12.444	-10.011	-9.87	-7.065	-8.1	-14.619	-16.461	-11.857	-12.458	-9.144	-9.679	-7.38	-5.174	-7.412	-9.313	-6.312	-8.669	-6.271	-6.253	-2.978	-4.258	-3.471	-5.867
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-257.584	-0.072	-43.732	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	43.804	-0.072	-43.732	0	0	0	0.277	-0.277	0	0	-0.679	0	0	0	0	0	-0.09	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	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	-24.697	-23.693	-23.419	-19.031	-21.901	-23.242	0.001	-21.903	-26.101	-0.001	-213.779	-0.001	-12.053	-9.631	-9.119	-7.065	0.277	-14.832	0.679	-10.749	-11.887	-8.86	-9.294	-7.31	-5.047	-6.944	-8.512	0.001	-0.001	-4.909	-0.001	0.001	-0.026	-3.471	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.177	-24.246	-24.545	-20.903	-24.709	-25.403	-24.188	-23.865	-27.06	-20.324	-231.51	-16.105	-56.176	-10.011	-9.87	-7.065	-7.823	-14.896	-15.782	-11.857	-13.137	-9.144	-9.679	-7.38	-5.174	-7.412	-9.403	-6.311	-8.67	-6.271	-6.254	-2.977	-4.284	-3.471	-5.868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.136	-0.705	-0.236	-0.239	-0.077	-0.237	0	-0.249	-0.045	-0.162	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.499	-0.501	-0.5	-0.333	-0.5	0	-0.001	-9.317	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.003	142.125	0	-0.365	0	295.227	0	0	0	0	208.62	6.884	262.169	0	177.176	0	1.96	0	0.001	0	188.394	0	0	106.713	0.945	44.546	0	0	0	0	75.607	0.341	38.324	0.515	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.003	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-2.136	-0.705	-0.236	0.365	-0.077	-60	59.009	0.249	0.045	-0.162	-1.593	6.884	262.169	0	-1.667	0	1.96	0	-0.501	-0.5	-0.5	-0.5	-0.5	-0.499	-0.501	-0.5	-0.341	-0.5	-1.001	0.001	-9.316	0.341	-4.45	0.515	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.139	141.42	-0.236	-0.239	-0.077	234.99	59.009	0.249	0.045	-0.162	207.027	6.884	262.169	0	175.509	0	1.96	0	-0.5	-0.5	187.894	-0.5	-0.5	106.214	0.444	44.046	-0.341	-0.5	-1.001	0.001	66.291	0.341	33.874	0.515	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	0.158	0.569	-0.425	0.293	0.495	-0.436	-0.259	2.05	-0.6	-0.313	0.077	0.224	-0.231	-0.154	-0.084	-0.171	0.193	0.027	0.024	0.013	0.044	0.072	-0.018	-0.008	0.001	0.027	-0.027	-0.001	0.001	0	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-51.132	81.483	-48.79	-51.846	-58.767	176.478	-19.575	-78.256	-54.138	-63.733	-47.953	-62.924	187.827	-17.291	151.387	-14.124	-29.19	-34.756	-40.78	-40.688	161.253	-24.347	-14.622	89.592	-22.818	27.532	-17.206	-15.776	-18.637	-0.207	47.284	-0.962	14.043	1.138	0.069
Kaspositie aan het Einde van de Periode Numbers are in millions	110.084	161.216	79.733	128.523	180.369	239.136	62.658	82.233	160.489	214.627	278.36	326.313	389.237	201.41	218.701	67.314	81.438	110.628	145.384	186.164	226.852	65.599	89.946	104.568	14.976	37.794	10.262	27.468	43.244	61.881	62.088	14.804	15.766	1.723	0.585

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