Sleep Cycle AB (publ) (SLEEP.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.612	16.96	13.843	10.445	20.427	12.734	11.09	5.011	13.563	12.793	12.742	8.03	9.024	-11.414	4.685	5.714	15.907	16.252	18.37
Afschrijvingen & Amortisatie Numbers are in millions	2.018	2.127	2.124	8.653	2.302	2.286	1.617	1.278	1.38	1.362	1.241	1.08	0.681	0.143	0.143	0.143	0.143	0.166	0.179
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
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
Verandering in Werkkapitaal Numbers are in millions	-8.351	-3.375	6.8	-3.091	-4.907	6.786	-7.476	5.595	-5.565	3.619	14.013	0.592	-2.264	12.718	-6.754	12.702	0.628	2.312	-3.856
Vorderingen Numbers are in millions	-4.058	12.803	-8.329	-5.665	-3.449	11.806	-23.189	-3.597	-1.848	5.983	-2.847	-3.253	7.349	3.803	-16.271	2.949	0.677	3.135	-12.759
Voorraden Numbers are in millions	0	0	0	-2.574	1.458	5.02	-15.713	-10.495	3.717	2.364	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.293	-16.178	15.129	2.574	-1.458	-5.02	15.713	9.192	-3.717	-2.364	16.86	3.845	-9.612	8.915	9.517	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16.178	15.129	2.574	-1.458	-5.02	15.713	10.495	-3.717	-2.364	16.86	3.845	-9.613	8.915	9.517	9.753	-0.049	-0.823	8.903
Overige Niet-Contante Posten Numbers are in millions	-2.414	8.138	-4.727	0.422	-2.557	-2.757	-3.25	1.636	-3.034	-3.038	-1.068	12.54	-0.066	-2.73	-6.319	-3.351	-3.347	-3.462	-12.352
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.865	16.221	18.273	16.429	15.265	19.049	1.981	13.52	6.344	14.736	26.928	22.242	7.375	-1.283	-8.245	15.208	13.331	15.268	2.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.476	-0.912	-0.185	-0.187	-1.02	-2.593	-3.012	-2.84	-1.829	-2.019	-1.081	-1.197	-2.867	-1.025	-0.847	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.013	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
Overige Investeringsactiviteiten Numbers are in millions	-0.951	-0.912	0	-0.187	-0.992	-1.626	-2.28	-2.701	0.001	-1.8	-0.001	-0.74	-2.402	-1.025	-0.847	0	-0.016	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.427	-0.912	-0.185	-0.187	-1.02	-2.593	-3.012	-2.84	-1.828	-2.019	-1.082	-1.197	-2.867	-1.025	-0.847	0	-0.016	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123
Uitgifte van Gewone Aandelen Numbers are in millions	0.154	2.302	0	0.288	0	0	0	0	16.538	0.378	-0.011	0.123	0	98.765	0.743	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-46.638	0	0	0	-141.943	0	0	0	0	0	0	0	0	0	0	0	0	-51.435
Overige Financieringsactiviteiten Numbers are in millions	-1.05	0	-1.027	-1.016	-1.004	-0.993	-0.634	-0.629	-0.758	-0.754	-0.757	-0.751	-0.407	-0.127	-0.127	0.462	-0.123	-0.124	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.896	-45.374	-1.027	-0.728	-1.004	-142.936	-0.634	-0.629	15.78	-0.376	-0.768	-0.628	-0.407	98.638	0.616	0.462	-0.123	-0.124	-51.558
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	-0.001	0	-0.001	0	0	0	-0.412	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.542	-30.089	17.061	15.515	13.24	-126.48	-1.666	10.051	20.296	12.341	24.666	20.417	4.101	96.33	-8.476	15.67	13.192	15.144	-49.217
Kaspositie aan het Einde van de Periode Numbers are in millions	129.985	120.443	150.532	133.471	117.956	104.716	231.196	232.862	222.811	202.515	190.174	165.508	145.091	140.99	44.66	53.136	37.466	24.274	9.13

Sleep Cycle AB (publ)

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