Skåne-möllan AB (publ) (SKMO.ST)

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SKMO.ST
Financiële Gegevens

57 (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	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.791	26.247	27.174	25.84	16.435	12.073	13.987	13.293	9.806	19.805	14.69	23.945	30.257	28.241	28.739	24.578
Afschrijvingen & Amortisatie Numbers are in millions	6.52	6.586	6.614	6.429	10.775	10.649	10.877	10.36	9.682	10.138	10.866	10.5	10.479	10.675	6.334	6.252
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	21.591	-33.748	3.993	-2.747	1.516	-13.134	4.696	-3.417	4.002	16.838	-0.804	-23.016	-0.944	-9.948	12.241	-14.194
Vorderingen Numbers are in millions	2.636	-3.75	-0.424	1.901	0.262	-5.233	-1.16	3.98	9.081	7.034	-7.295	-8.045	0	0	0	0
Voorraden Numbers are in millions	11.381	-27.891	-5.611	-5.322	-9.932	-11.535	-0.106	-2.017	-2.568	5.438	5.913	-11.918	-2.092	-2.502	10.88	-1.172
Crediteuren Numbers are in millions	7.574	-2.107	10.028	0.674	-8.678	3.634	5.962	-5.38	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.574	-2.107	10.028	0.674	19.864	-1.599	4.802	-1.4	6.57	11.4	-6.717	-11.098	1.148	-7.446	1.361	-13.022
Overige Niet-Contante Posten Numbers are in millions	-1.868	-5.869	-4.41	-6.957	-6.114	-4.515	-3.713	-3.923	-4.035	-5.402	-2.259	-8.467	-9.893	-6.504	-8.181	-6.482
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.034	-6.784	33.371	22.565	22.612	5.073	25.847	16.313	19.455	41.379	22.493	2.962	29.899	22.464	39.133	10.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.313	-5.564	-14.078	-7.672	-8.178	-4.535	-4.147	-11.078	-8.743	-3.272	-7.922	-5.247	-5.147	-22.008	-38.411	-5.72
Netto Overnames Numbers are in millions	0	0	0	0.37	0.61	0	0.138	0.2	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.996	-0.379	0	0	0	-0.005	0	-0.25	0	-0.072	-1.078	-0.232	0	-0.04	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	16.295	0	0	0	0	0	0	0	0	0	1.354	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.379	16.295	0.37	0.61	-0.005	0.138	0.2	0.376	0.145	0.1	0.346	0.276	0.458	0.175	0.323
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.309	-5.943	2.217	-7.302	-7.568	-4.54	-4.009	-11.128	-8.367	-3.199	-8.9	-5.133	-3.517	-21.59	-38.236	-5.397
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	36	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
Uitgekeerde Dividenden Numbers are in millions	-15.4	-15.4	-13.2	-12.1	-12.1	-12.1	-12.1	-12.1	-28.6	-15.4	-15.4	-14	-13	-12	-11	-11
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.4	-15.4	-13.2	-12.1	-12.1	-12.1	-12.1	-12.1	-28.6	-15.4	-15.4	22	-13	-12	-11	-11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0	0	0	0	0.001	0	0	0	0	0	-0.003	0	-0.01	0	0
Netto Kasstroomverandering Numbers are in millions	17.325	-28.127	22.388	3.163	2.944	-11.566	9.738	-6.915	-17.512	22.78	-1.807	19.826	13.382	-11.136	-10.103	-6.243
Kaspositie aan het Einde van de Periode Numbers are in millions	61.627	44.302	72.429	50.041	46.878	43.934	55.5	45.762	52.677	70.189	47.409	49.216	29.39	16.008	27.144	37.247

Skåne-möllan AB (publ)

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