Softronic AB (publ) (SOF-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22.45 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.7	14.6	18	27.5	21.6	13.5	20	39.114	18.1	16.5	23.2	32.841	22.6	19.7	15.7	17.752	15.2	20.5	13.4	22.292	13.3	15.5	13.4	31.198	6.6	17	14	30.079	10.7	13.1	9.5	11.264	7.1	11.3	3.3	7.46	6.798	8.834	6.737	4.425	3.954	6.584	3.951	10.649	6.103	8.809	1.898	7.209	4.168	3.23	8.088	8.18	5.835	4.004	10.085	6.924	7.956	5.672	8.71
Afschrijvingen & Amortisatie Numbers are in millions	0	3.6	3.5	3.5	3.5	3.3	3.7	3.955	4	4.1	5.3	5.779	6.1	5.5	5.4	5.221	6.1	6	6.1	5.893	6	5.9	5.9	1.299	1.3	2.2	2.1	1.607	2.6	2.3	2.4	0.288	2.1	2.1	2.2	1.103	2.6	1.6	1.5	1.608	1.597	1.691	1.902	0.662	2.102	2.134	2.139	2.782	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	14.2	15.5	-12.2	-3.794	-26.6	-12.7	3.5	19.152	-8.4	19.5	-12.6	0.829	-1.8	4.8	-1.1	12.437	4.5	16.3	-21.4	12.731	-3.2	-0.2	-11.4	-8.626	5.3	-10.1	17	-10.56	-0.7	-3.1	4.1	3.778	10.2	0	0	3.301	0	0	0	12.888	0	0	0	-6.224	0	0	0	6.616	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-43.11	0	0	0	36.153	0	0	0	0.479	0	0	0	2.844	0	0	0	-2.762	0	0	0	-4.291	0	0	0	-16.203	0	0	0	-4.474	0	0	0	-5.851	0	0	0	12.267	0	0	0	-21.464	0	0	0	7.27	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.873	0	0	0	-0.272	0	0	0	-0.247	0	0	0	-0.101	0	0	0	0.139	0	0	0	-0.037	0	0	0	0.385	0	0	0	-0.254	0	0	0	0.511	0	0	0	-0.051	0	0	0	0.208	0	0	0	-0.654	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
Overig Werkkapitaal Numbers are in millions	14.2	15.5	-12.2	40.189	-26.6	-12.7	3.5	-16.729	-8.4	19.5	-12.6	0.597	-1.8	4.8	-1.1	9.694	4.5	16.3	-21.4	15.354	-3.2	-0.2	-11.4	-4.298	5.3	-10.1	17	5.258	-0.7	-3.1	4.1	8.506	10.2	0	0	8.641	0	0	0	0.672	0	0	0	15.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0.4	13.4	11.091	-3.5	0.3	-8.7	-28.008	-4	-6.8	-12.5	14.901	-6.1	9.4	2.8	15.194	4.1	5.3	-0.2	0.503	-6	3.8	3.8	-7.804	-3.2	-1.3	-2.6	-1.632	-3.2	-2.8	7.4	17.784	8.3	-2.4	-16.2	33.094	-0.698	-0.334	-14.237	25.492	0.646	-20.975	12.649	19.137	-5.405	-10.509	-5.237	-84.024	-7.568	-22.93	-8.054	19.653	-5.843	-3.993	-10.085	32.431	-7.971	-5.671	-8.702
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.9	26.9	15.7	38.297	-5	4.4	18.5	34.213	9.7	33.3	3.4	48.571	20.8	24.5	17.4	45.383	23.8	42.1	-8.2	41.419	10.1	19.1	5.8	16.067	11.9	6.9	30.5	19.494	10	10.3	16.9	29.048	15.4	11	-12.9	40.554	6.1	8.5	-7.5	31.525	4.6	-12.7	16.6	29.786	2.8	-1.7	-1.2	-74.033	-3.4	-19.7	0.034	27.833	-0.008	0.011	0	39.355	-0.015	0.001	0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.2	0	-0.7	0	0	0.006	-0.1	-6	-1.7	-0.479	0	0	0	0.041	0.1	-0.1	-0.2	-0.184	0	0	0	-0.083	-0.3	0	-0.2	-0.667	-1.2	-0.3	-2.2	-7.927	-0.3	-0.4	-0.3	-0.429	-0.4	-0.7	-2.1	-1.8	-0.5	-0.5	-0.9	-0.305	-0.4	-0.3	-0.7	-0.305	0	0	-1.1	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.4	0	-0.4	0	-0.4	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	-0.593	0	0	0	0.024	-0.6	0	-2.1	-1.032	0	0	0	-0.823	0	0	0	-0.009	0	-1.1	-0.7	0	0	0	-3.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.8	-2.2	1	0	-0.7	0	0	-0	0	-1.4	-1.7	-0.799	-0.3	-0.4	0	0	0.1	-0.5	-0.2	-0.584	-0.2	0	0	0.328	-0.3	-0.4	-0.2	0	-1.2	-0.3	0	0	-0.9	-0.4	0	-0.013	-0.4	-10.1	-1.4	-1.414	-1.8	-0.5	0	0	-0.4	-1.4	0	35.611	0.1	0.6	-0.005	-15.536	-0.001	0.008	-0.009	-32.985	-0.001	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.8	-2.2	-0.2	0	-0.7	0	0	0.006	-0.1	-6.4	-1.7	-1.678	-0.3	-0.4	0	0.041	0.1	-0.5	-0.2	-0.584	-0.2	0	0	0.328	-0.3	-0.4	-0.2	-1.26	-1.2	-0.3	-2.2	-7.903	-0.9	-0.4	-2.4	-1.461	-0.4	-10.1	-2.1	-2.623	-1.8	-0.5	-0.9	-0.314	-0.4	-1.4	-1.4	35.611	0.1	0.6	-0.005	-15.536	-0.001	0.008	-0.009	-32.985	-0.001	0	-0.001
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-71.1	0	-0.033	-18.4	-52.6	0	-0.046	-0.1	-52.6	0	-157.899	0	0	0	0	0	0	0	-52.633	0	0	0	-0.125	0	0	0	-0.016	0	-26.3	0	-0.016	0	-26.3	0	-0.015	0	-23.7	0	-0.015	0	-23.7	0	-0.015	0	-23.7	0	-0.015	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.8	-2.8	-3	-2.968	15.5	-3	-3.1	67.626	-3.3	-74.5	-4.7	152.74	-5.4	-162.7	-4.8	-4.92	-5.1	-5	-4.9	-4.774	-4.7	-57.4	-4.6	0.125	-0.1	-39.5	0	-0.016	0	-26.3	0	-0.016	0	-26.3	0	0.015	0	-23.7	0	0.015	0	-23.7	0	0.015	0	-23.7	0	213.315	0	-23.7	0	-23.685	0.024	-0.024	0	-22.318	0.022	-0.022	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.8	-73.9	-3	-3.001	-2.9	-55.6	-3.1	-3.428	-3.4	-74.5	-4.7	-5.159	-5.4	-162.7	-4.8	-4.92	-5.1	-5	-4.9	-4.774	-4.7	-57.4	-4.6	0.125	-0.1	-39.5	0	-0.016	0	-26.3	0	-0.016	0	-26.3	0	0.015	0	-23.7	0	0.015	0	-23.7	0	0.015	0	-23.7	0	213.315	0	-23.7	0	-23.685	0.024	-0.024	0	-22.318	0.022	-0.022	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.011	0	0	0	-0.023	0	0	0	-0.027	0	0	0	0.012	0	0	0	-0.008	0	0	0	-0.026	0	0	0	0.045	0	0	0	0.037	0	0	0	0.02	0	0	0	0.033	0	0	0	-286.16	0	0	0	43.208	-0.014	-0.009	0	59.129	-0.013	0.008	0
Netto Kasstroomverandering Numbers are in millions	35.3	-49.2	12.502	35.298	-8.6	-51.2	15.4	30.802	6.2	-47.6	-3	41.711	15.1	-138.6	12.6	40.477	18.8	36.6	-13.3	36.073	5.2	-38.3	1.2	16.512	11.5	-33	30.3	18.192	8.8	-16.3	14.7	21.174	14.5	-15.7	-15.3	39.145	5.7	-25.3	-9.6	28.937	2.8	-36.9	15.7	29.52	2.4	-26.8	-2.6	-111.267	-3.3	-42.8	0.029	31.82	-0	-0.014	-0.009	43.181	-0.007	-0.013	0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	106.5	71.2	120.4	107.898	72.6	81.2	132.4	117.002	86.2	80	127.6	130.611	88.9	73.8	212.4	199.777	159.3	140.5	103.9	117.173	81.1	75.9	114.2	113.012	96.5	85	118	87.692	69.5	60.7	77	62.274	41.1	26.6	42.3	57.645	18.5	12.8	38.1	47.737	18.8	16	52.9	37.22	7.7	5.3	32.1	34.733	14.6	17.9	0.061	31.84	0.02	0.02	0.034	43.228	0.047	0.054	0.067

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