Speqta AB (publ)
SSE:SPEQT.ST
13.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -60.954 | -36.78 | 42.317 | 29.202 | 2.416 | -3.572 | -8.704 | -8.594 | -8.718 | -12.434 | -3.036 | -6.39 | -0.673 | -1.569 |
| Afschrijvingen & Amortisatie
| 5.559 | 14.147 | 31.323 | 39.63 | 14.745 | 11.366 | 8.806 | 7.111 | 8.251 | 4.986 | 4.042 | 2.531 | 2.896 | 0.981 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.136 | -8.953 | 3.872 | -1.619 | -6.23 | -4.211 | -6.211 | -2.199 | -1.756 | 0.413 | -0.905 | 1.3 | 0.037 | 1.363 |
| Vorderingen
| 2.129 | -0.772 | 1.286 | 12.762 | -4.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.007 | -8.181 | 2.586 | -14.381 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.571 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.43 | -12.474 | -77.925 | -52.213 | -0.998 | -2.769 | -1.638 | -4.03 | -0.195 | -0.672 | 1.169 | 2.596 | -0.799 | 1.185 |
| Kasstroom uit Operationele Activiteiten
| -44.811 | -44.06 | -0.413 | 15 | 9.933 | 0.814 | -7.747 | -7.712 | -2.418 | -7.707 | 1.27 | 0.037 | 1.461 | 1.96 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.991 | -7.595 | -8.274 | -15.735 | -11.484 | -6.316 | -5.789 | -7.222 | -4.739 | -10.036 | -5.963 | -8.529 | -0.829 | -0.592 |
| Netto Overnames
| 44.737 | 167.007 | 383.553 | -179.63 | -38.377 | 0 | -2.415 | -0.06 | -0.805 | 5.25 | -0.895 | -2.409 | -0.875 | -0.854 |
| Aankoop van Beleggingen
| -0.122 | 0 | -0.685 | 0 | -1.071 | 0 | -0.402 | 0 | -0.5 | 0 | -0.608 | -0.1 | -0.05 | 0 |
| Verkoop/verval van Beleggingen
| -33.626 | 0 | 0.685 | 0 | 11.101 | 0 | 5.727 | 0 | 4.591 | 0 | -4.855 | 7.911 | 0.731 | 0 |
| Overige Investeringsactiviteiten
| 33.626 | -3.496 | 0.685 | 0 | -10.672 | 0.896 | -5.568 | 3.665 | -4.591 | 0 | 5.565 | -7.911 | -0.731 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 33.624 | 159.412 | 375.964 | -195.365 | -50.503 | -5.42 | -8.447 | -3.617 | -6.044 | -4.786 | -6.756 | -11.038 | -1.754 | -1.446 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -24.165 | 0 | -113.734 | -32.072 | -16.564 | -2.477 | -1.914 | -1.464 | -4.585 | -0.617 | -0.57 | -0.202 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.877 | -0.49 | 0.944 | 109.201 | 30.328 | 17.707 | 16.116 | 10.207 | 0.503 | 0.05 | 13.591 | 12.8 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -316.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | 31.166 | 0 | 125.055 | 25.162 | 4.845 | 3 | 1.644 | 12.557 | 5.413 | 2.65 | 0.357 | 0.194 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 25.042 | -316.895 | -112.79 | 202.184 | 38.926 | 20.075 | 17.202 | 10.387 | 8.475 | 4.846 | 15.671 | 12.955 | 0.194 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.071 | 9.629 | 0.413 | -1.361 | 0 | 0 | 0 | -0.001 | 0.001 | 0.016 | 0.001 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.784 | -191.914 | 263.174 | 20.458 | -1.644 | 15.469 | 1.008 | -0.943 | 0.014 | -7.647 | 10.186 | 1.954 | -0.099 | 0.514 |
| Kaspositie aan het Einde van de Periode
| 22.321 | 110.985 | 302.898 | 39.723 | 19.265 | 20.909 | 5.44 | 4.432 | 5.375 | 5.361 | 13.008 | 2.822 | 0.868 | 0.967 |