Solnaberg Property AB (publ) (SOLNA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

91 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.217	-4.441	-2.221	-1.586	-0.793	-1.877	-0.938	-0.111	-0.056	3.407	1.703	1.689	0.844	2.275	1.137	2.338	1.169	2.498	1.249	-0.533	-0.267	1.341	1.341	1.225	1.225	1.719	1.719	1.151	1.151
Afschrijvingen & Amortisatie Numbers are in millions	17.414	18.246	9.123	16.813	8.406	16.813	8.406	16.813	8.406	17.784	8.892	17.771	8.885	17.513	8.757	16.956	8.478	17.039	8.519	16.874	8.437	8.437	8.437	8.34	8.34	8.501	8.501	7.465	7.465
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
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
Verandering in Werkkapitaal Numbers are in millions	1.804	13.349	6.674	-20.799	-10.4	2.496	1.248	8.015	4.007	-0.194	-0.097	-1.076	-0.538	-0.112	-0.056	0.084	0.042	2.928	1.056	0.86	0.43	4.751	4.751	-0.132	-0.132	-7.469	-7.469	0.031	0.031
Vorderingen Numbers are in millions	-1.948	2.211	1.105	1.464	0.732	-0.859	-0.43	-2.741	-1.371	1.165	0.583	-0.807	-0.403	1.471	0.736	-1.116	-0.558	2.866	1.025	-3.899	-1.949	8.1	8.1	-1.53	-1.53	-6.618	-6.618	4.321	4.321
Voorraden Numbers are in millions	0	-5.569	0	11.132	0	-1.678	0	-5.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.752	11.138	0	-22.263	0	3.355	0	10.756	0	-1.359	0	-0.269	0	-1.583	0	1.2	0	0.062	0	4.759	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.569	5.569	-11.132	-11.132	1.678	1.678	5.378	5.378	-0.679	-0.679	-0.135	-0.135	-0.792	-0.792	0.6	0.6	0.031	0.031	2.379	2.379	-3.349	-3.349	1.398	1.398	-0.851	-0.851	-4.289	-4.289
Overige Niet-Contante Posten Numbers are in millions	33.094	25.306	1.081	54.269	-0.078	30.896	-0.116	25.839	0.114	36.76	0.499	37.317	0.35	36.489	0.675	34.742	0.457	32.132	0.899	33.021	0.067	0.819	0.819	0.492	0.492	0.628	0.628	0.476	0.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.505	29.316	14.658	-5.729	-2.864	17.199	8.6	24.945	12.472	21.995	10.998	19.083	9.542	21.026	10.513	20.291	10.146	23.446	11.723	17.334	8.667	15.348	15.348	9.924	9.924	3.379	3.379	9.123	9.123
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.419	-1.331	0.195	-0.391	-0.195	-26.3	5.019	-10.039	-5.019	1.906	1.906	-3.812	-1.906	18.653	9.327	-18.653	-9.327	2.088	0	-2.088	0	0	0	0	0	12.474	12.474	-12.474	-12.474
Netto Overnames 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	-2.151	-2.151	0	0	6.609	6.609	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.152	0	0	0	-21.274	0	0	0	-22.417	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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.861	-0.861	0	0	-18.169	-18.169	0	0	-3.076	-3.076	0	0	-10.637	-10.637	0	0	-10.165	-10.165	-1.044	-1.044	-0.85	-0.85	1.054	1.054	-18.384	-18.384	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.419	-1.331	-0.666	-0.391	-0.195	-26.3	-13.15	-10.039	-5.019	-2.34	-1.17	-3.812	-1.906	-2.621	-1.31	-18.653	-9.327	-20.329	-10.165	-2.088	-1.044	-3.001	-3.001	1.054	1.054	0.699	0.699	-12.474	-12.474
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	-16.001	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
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
Uitgekeerde Dividenden Numbers are in millions	-9.4	-9.4	-4.7	-18.8	-9.4	-18.8	-9.4	-18.8	-9.4	-18.8	-9.4	-18.8	-9.4	-16.92	-8.46	-15.04	-7.52	-15.04	-7.52	-15.04	-7.52	-7.52	-7.52	-7.52	-7.52	-11.27	-11.27	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0	-0	-0	8	8	0	0	6.97	6.97	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.4	-9.4	-4.7	-18.8	-9.4	-18.8	-9.4	-18.8	-9.4	1.2	0.6	-18.8	-9.4	-16.92	-8.46	-15.04	-7.52	-15.04	-7.52	0.961	0.48	-7.52	-7.52	-0.55	-0.55	-11.27	-11.27	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-39.2	57.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.687	18.585	9.293	-24.92	-12.46	-27.9	-53.15	-3.894	-1.947	20.855	10.428	-3.528	-1.764	1.486	0.743	-13.402	-6.701	-11.923	-5.961	16.208	8.104	4.827	4.827	10.428	10.428	-7.192	-7.192	-3.351	-3.351
Kaspositie aan het Einde van de Periode Numbers are in millions	28.602	18.915	9.293	0.33	-12.46	25.25	0	53.15	-1.947	57.044	46.617	36.189	-1.764	39.717	38.975	38.232	-6.701	51.634	57.595	63.556	8.104	4.827	42.521	37.694	10.428	-7.192	24.029	31.22	-3.351

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