SkiStar AB (publ) (SKIS-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

124.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-518.063	-273.36	313.1	817.129	-495.372	-258.357	327.605	925.708	-474.786	-268.684	561.313	925.872	-346.842	-4.986	112.154	445.971	-306.965	-135.071	-2.591	809.245	-321.524	-248.92	317.684	702.49	-218.013	-166.009	302.609	702.57	-252.541	-191.502	313.446	618.419	-262.608	-183.746	281.416	527.15	-238.988	-158.884	229.207	517.725	-265.089	-149.694	159.023	434.643	-264.792	-172.887	185.793	415.675	-268.594	-160.795	183.033	377.983	-261.598	-147.453	186.302	425.387	-254.996	-132.736	295.668	468.106	-242.166	-147.006	247.858	449.587	-242.429
Afschrijvingen & Amortisatie Numbers are in millions	0	129.234	138.525	135.244	125.212	124.289	122.636	116.865	111.036	111.164	113.502	105.345	99.428	149.28	203.916	93.061	89.817	78.504	95.717	97.066	89.381	53.565	72.286	68.065	63.378	64.299	68.466	63.268	57.938	58.028	60.894	61.816	55.829	55.434	53.365	55.133	49.34	35.645	54.362	53.637	50.086	39.687	52.384	51.557	51.042	52.18	55.793	56.792	53.846	54.794	0	56.821	53.962	0	55.657	55.35	51.589	0	53.662	57.068	54.26	0	56.811	57.454	51.657
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	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	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	644.606	7.905	-770.787	201.407	601.636	-9.989	-676.848	42.737	508.523	167.583	-863.807	270.413	626.33	31.792	-312.535	173.97	315.795	-2.589	-584.572	61.619	588.822	-13.358	-571.921	158.622	424.191	-29.061	-570.837	146.331	364.905	34.525	-371.521	-40.716	369.053	4.207	-413.733	84.113	351.452	-12.982	-419.018	190.716	259.257	8.297	-355.198	66.323	259.625	-16.288	-329.859	142.699	239.658	-46.865	-338.964	36.817	328.656	-15.391	-308.678	19.465	299.929	49.398	-438.496	61.12	284.346	-12.384	-334.332	111.971	225.331
Vorderingen Numbers are in millions	0	0	0	0	0	-66.224	0	0	0	161.682	0	0	0	146.978	0	0	0	24.131	0	0	0	78.892	0	0	0	-101.163	0	0	0	-153.047	0	0	0	3.186	0	0	0	26.334	0	0	0	-22.344	0	0	0	-22.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-111.043	0	0	0	-93.844	0	0	0	28.8	0	0	0	-67.908	0	0	0	1.862	0	0	0	-33.266	0	0	0	-5.771	0	0	0	0.063	0	0	0	-10.505	0	0	0	-6.377	0	0	0	7.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	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	644.606	7.905	-778.433	201.407	601.636	167.278	-676.848	42.737	508.523	99.745	-863.807	270.413	626.33	-143.986	-312.535	173.97	315.795	41.188	-584.572	61.619	588.822	-94.112	-571.921	158.622	424.191	105.368	-622.519	198.013	364.905	193.343	-371.521	-72.571	369.053	0.958	-413.733	84.113	351.452	-28.811	-419.018	190.716	259.257	37.018	-355.198	66.323	259.625	-1.268	-329.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	156.954	-97.63	335.861	203.618	-10.941	-103.16	-9.628	-97.499	20.232	-66.239	-99.955	-64.833	69.785	13.81	-96.776	-52.846	-7.676	161.649	82.818	-87.387	67.161	66.36	12.049	-52.79	14.513	-0.487	-16.581	-58.333	60.561	45.684	13.795	-61.391	33.659	2.061	-38.089	-17.709	52.717	62.067	22.604	18.39	9.449	55.324	-8.224	49.152	4.258	-18.757	-18.501	10.482	11.033	13.175	35.661	-13.877	-7.525	26.688	-42.932	17.168	-2.706	0.133	-27.97	25.288	-17.502	35.377	-23.752	16.781	-0.272
Kasstroom uit Operationele Activiteiten Numbers are in millions	283.497	-233.851	-260.351	1,357.398	220.535	-247.217	-236.235	987.811	165.005	-56.176	-288.947	1,236.797	349.273	40.616	-93.241	660.156	90.971	23.989	-504.345	880.543	334.459	-195.918	-242.188	876.387	284.069	-131.258	-216.343	853.836	172.925	-53.265	-44.28	578.128	140.104	-122.044	-170.406	648.687	165.181	-109.799	-167.207	726.831	53.703	-86.073	-152.015	550.118	50.133	-155.752	-106.774	625.648	35.943	-139.691	-120.27	457.744	113.495	-136.156	-109.651	517.37	93.816	-83.205	-117.136	611.582	78.938	-124.013	-53.415	635.793	34.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-136.822	-45.064	-116.245	-149.649	-208.293	-199.918	-174.332	-154.663	-238.407	-277.456	-180.874	-204.913	-129.26	-148.729	-212.417	-107.717	-125.23	-112.638	-85.223	-183.544	-228.513	-121.635	-89.933	-106.647	-167.614	-68.861	-43.552	-123.715	-175.298	-189.365	-31.575	-102.532	-92.098	-127.283	-24.377	-49.714	-183.971	-134.277	-29.154	-11.932	-78.447	-168.222	0	0	0	61.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.225	18.407	93.989	-50.253	0.135	-12.938	-13.822	-2.147	21.083	2.012	0.48	-9.923	474.932	-95.729	-11.911	0	-17.826	0	0	0	-12.453	0	0	0	0	0	0	0	0	0	0	0	5.449	0	0	0	-13.54	0	0	0	0	0	0	0	0.294	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	-1.525	0	2.409	-2.409	-22.836	0	0	-9.035	-23.533	0	0	0	-563.056	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	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.5	0	0	0.001	0	22.836	0	0	9.035	23.533	0	0	0	154.911	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.475	105.31	-12.662	-9.373	0.583	-25.351	-17.826	-5.398	-8.048	-26.452	20.049	-7.18	-7.323	-402.99	-1.569	-3.687	4.818	-16.721	-11.451	-10.674	-3.815	-5.431	-7.336	10.551	-15.165	10.573	134.01	-111.343	-15.841	-76.511	-25.232	82.387	18.5	105.526	15.292	31.728	-213.253	-54.413	7.933	-6.338	-78.447	-68.114	-47.842	-30.858	-50.187	46.55	-25.408	-91.637	-73.263	-7.094	-98.173	-49.889	-167.039	-608.357	429.801	-35.324	-145.235	-78.994	-33.087	-20.18	-111.222	-43.679	-62.35	-149.477	-80.453
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-138.797	58.496	-110.501	-62.623	-260.372	-225.134	-205.096	-173.883	-248.602	-282.825	-158.813	-211.613	-146.506	-76.787	-309.715	-123.315	-120.412	-129.359	-96.674	-194.218	-232.328	-127.066	-97.269	-96.096	-182.779	-58.288	90.458	-235.058	-191.139	-265.876	-56.807	-20.145	-73.598	-21.757	-9.085	-17.986	-213.253	-54.413	7.933	-6.338	-78.447	-68.114	-47.842	-30.858	-50.187	46.55	-25.408	-91.637	-73.263	-7.094	-98.173	-49.889	-167.039	-608.357	429.801	-35.324	-145.235	-78.994	-33.087	-20.18	-111.222	-43.679	-62.35	-149.477	-80.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-101.69	222.975	344.799	-957.227	71.069	503.244	260.962	-302.556	126.895	247.473	-140.338	-174.847	-105.624	74.677	32.907	-114.384	16.506	148.172	570.536	-339.936	-131.132	324.294	257.447	-398.476	-129.768	177.027	0	-394.358	7.707	342.071	56.435	-304.438	-74.785	119.331	137.858	-335.786	43.266	0	110.813	-569.32	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
Uitgifte van Gewone Aandelen 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	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 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	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	-203.778	0	0	0	-235.128	0	0	0	-117.564	0	0	0	0	0	0	0	-274.316	0	0	0	-274.316	0	0	0	-215.534	0	0	0	-176.346	0	0	0	-156.752	0	0	0	-97.97	0	-97.97	0	-97.97	0	-97.97	0	-97.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-48.228	-48.817	-52.395	-45.679	-45.305	-40.227	-39.852	-44.418	-38.05	-102.899	0	-26.002	-25.086	-52.356	-16.388	0	-15.354	-46.946	-20.06	0	0	0	0	0	0	0	101.011	0	0	0	0	0	0	0	0	0	0	160.543	0	0	22.75	155.169	188.25	-511.115	2.856	93.948	116.007	-505.355	27.842	134.281	228.427	-386.301	36.912	-211.988	597.412	-460.381	65.801	137.079	95.839	-503.9	23.512	152.83	75.417	-494.269	94.644
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-149.918	174.158	292.404	-1,206.684	25.764	463.017	221.11	-582.102	88.845	144.574	-140.338	-318.413	-130.71	22.321	16.519	-114.384	1.152	101.226	550.476	-614.252	-131.132	324.294	257.447	-672.792	-129.768	177.027	101.011	-609.892	7.707	342.071	56.435	-512.639	-74.785	119.331	137.858	-492.538	43.266	160.543	110.813	-667.29	22.75	155.169	188.25	-511.115	2.856	93.948	116.007	-505.355	27.842	134.281	228.427	-386.301	36.912	-211.988	597.412	-460.381	65.801	137.079	95.839	-503.9	23.512	152.83	75.417	-494.269	94.644
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.27	-0.476	0.744	0.005	-0.298	1.428	3.293	-5.248	-0.531	-5.166	1.285	5.308	0.324	-0.341	0.396	0.005	-0.176	0.147	0.912	-0.007	-1.123	-0.929	3.851	-1.455	-1.681	1.412	0.552	1.35	3.334	-6.32	1.197	-0.092	2.665	1.627	0.499	-0.093	-0.081	-2.189	-0.69	2.155	-2.199	1.516	0.206	-1.844	0.88	-1.537	-1.322	-0.088	0.344	-0.443	1.561	-3.689	1.481	3.804	1.941	4.603	-6.035	-0.787	0.972	-1.663	1.218	-0.447	-7.802	7.627	0.354
Netto Kasstroomverandering Numbers are in millions	-4.948	-1.673	-78.03	87.637	-14.371	-7.907	-216.927	226.578	4.718	-199.594	-586.813	712.079	72.381	-40.967	-386.041	422.462	-28.465	-3.997	-49.631	72.066	-30.124	0.381	-78.159	106.044	-30.159	-11.107	-24.322	10.236	-7.173	16.61	-43.455	45.252	-5.614	-22.843	-41.134	138.07	-4.887	-5.858	-49.151	55.358	-4.193	2.498	-11.401	6.301	3.682	-16.791	-17.497	28.568	-9.134	-12.947	11.545	20.827	-18.113	-47.531	14.337	26.268	8.347	-25.907	-53.412	85.839	-7.554	-15.309	-48.15	0.382	48.124
Kaspositie aan het Einde van de Periode Numbers are in millions	19.686	24.634	26.307	104.337	16.7	31.071	38.978	255.905	29.328	24.61	224.204	811.016	98.937	26.556	67.523	453.564	31.102	59.567	63.564	113.195	41.129	71.253	70.872	149.031	42.987	73.146	84.253	108.575	98.339	105.512	88.902	132.357	87.105	92.719	115.562	156.696	18.626	23.513	29.371	78.522	23.164	27.357	24.859	36.26	29.959	26.277	43.068	60.565	31.997	41.131	54.078	42.533	21.706	39.819	87.35	73.013	46.745	38.398	64.305	117.717	31.878	39.432	54.741	102.891	102.509

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