Speqta AB (publ) (SPEQT.ST) - Kasstroomoverzicht per kwartaal

Home
SPEQT.ST
Financiële Gegevens

13.56 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.465	-20.33	-21.24	-9.83	-8.12	-10.851	-2.923	-15.563	-7.443	5.866	26.149	11.504	-1.202	8.871	2.3	15.838	2.193	0.511	-0.036	1.377	0.564	0.723	-1.753	-0.433	-2.109	-2.453	-2.818	-1.5	-1.933	-1.239	-1.661	-4.13	-1.564	0.726	0.26	-4.127	-5.577	-2.554	-2.453	-5.198	-2.229	-3.265	-0.394	1.057	-0.115	-3.166	-0.805	-0.882
Afschrijvingen & Amortisatie Numbers are in millions	5.606	5.146	5.722	1.35	1.348	1.567	2.254	0.975	0.64	0	0	0	0	8.536	7.774	7.787	0	3.625	3.84	0	0	0	0	0	0	2.736	2.215	1.942	1.913	0	0	0	0	0	0	0	1.315	1.245	0	1.17	1.216	0	0	0	0	0	0	1.209
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
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
Verandering in Werkkapitaal Numbers are in millions	1.179	-2.007	-2.699	0.164	-1.377	1.229	-0.688	0.251	-9.745	7.304	-1.44	5.625	-7.617	-2.583	-0.522	-0.693	5.313	-1.834	-0.071	0.561	-4.886	-1.74	-0.71	-1.727	-0.034	-12.576	-11.692	1.258	16.799	-3.402	-0.714	2.223	-0.306	0.969	-3.242	2.151	-1.634	1.354	-0.364	-0.72	0.143	0	0	0	2.007	0	0	-1.204
Vorderingen Numbers are in millions	-3.165	2.642	-1.114	-0.327	0.928	-0.444	0.544	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	5.085	0	0	0	-9.789	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.344	-4.649	10.47	0.491	-2.305	1.673	-1.232	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.085	-12.055	0	0	9.789	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	7.239	11.68	-1.738	-0.226	-0.311	-0.59	-7.175	1.365	2.637	-15.675	-26.458	-9.498	5.026	-15.377	-3.115	-24.998	6.451	-0.062	1.892	1.539	2.913	4.5	2.324	2.404	-0.631	-0.242	13.818	-0.453	-14.761	0.88	-0.096	1.32	0.977	1.788	1.055	1.758	2.14	0.301	1.262	-0.803	-0.077	1.294	1.105	-1.284	0.865	3.29	-0.928	-0.652
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.474	-17.81	-19.955	-8.542	-8.46	-8.645	-8.532	-12.972	-13.911	-2.505	-1.749	7.631	-3.793	-0.553	6.437	-2.066	13.957	2.24	5.625	3.477	-1.409	3.483	-0.139	0.244	-2.774	-12.535	1.523	1.247	2.018	-3.761	-2.471	-0.587	-0.893	3.483	-1.927	-0.218	-3.756	0.346	-1.555	-5.551	-0.947	-1.971	0.711	-0.227	2.757	0.123	-1.733	-1.529
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.805	-3.46	-3.85	-2.145	-2.4	-2.249	-1.867	-1.804	-1.675	-1.975	-1.874	-2.3	-2.124	-7.18	-1.507	-3.768	-4.115	-4.383	-3.092	-2.793	-51.674	-2.073	-1.469	-1.706	-1.068	0	0	-1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375
Netto Overnames Numbers are in millions	0	0	44.737	0	0	37.45	0	129.557	0	383.553	0	0	0	0	0	-1.372	-362.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Aankoop van Beleggingen Numbers are in millions	0	0.005	-0.127	0	0	0	0	0	0	0	0	-0.385	0	0	0	0	0	0	-1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05
Verkoop/verval van Beleggingen Numbers are in millions	0.088	0	0.127	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375
Overige Investeringsactiviteiten Numbers are in millions	0	-3.464	-0.127	0	0	-0.598	-1.479	0	0	0	1.07	0	0	0	0	0	0	0.429	0	0	0	0	0.896	0	0	-1.983	-3.801	0	-1.553	-0.681	-1.375	-0.591	-0.97	-1.254	-0.494	-2.437	-1.859	-2.591	-2.656	3.049	-2.588	-2.838	-1.468	-1.09	-1.36	-1.282	-1.4	-0.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.717	-3.455	40.76	-1.873	-2.4	35.201	-1.867	127.753	-1.675	381.578	-0.804	-2.685	-2.124	-7.18	-1.507	-5.14	-366.813	-3.954	-4.163	-2.793	-51.674	-2.073	-0.573	-1.706	-1.068	-1.983	-3.801	-1.11	-1.553	-0.681	-1.375	-0.591	-0.97	-1.254	-0.494	-2.437	-1.859	-2.591	-2.656	3.049	-2.588	-2.838	-1.468	-1.09	-1.36	-1.282	-1.4	-1.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.156	-0.155	-4.157	0	-2.5	0	0	0	0	-96.887	-5.61	-5.576	-5.661	-10.072	-10.527	-10.473	-1	-2.525	-2.76	-5.765	-0.882	-0.493	-1.34	-0.287	-0.357	0	0	-0.429	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	-0.008	0.934	-0.049	0.876	-0.49	0.558	-1.048	0	0	0	0.944	0	0	0	0	186.667	0	0.669	15.363	16.16	17.333	0	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-45.956	0	0	0	0	0	0	0	0	0	0	0	0	-1.396	0	0	-1.864	0	0	0	0	0	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	0	-45.022	-45.022	0	0	0	-316.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	-0.008	112.177	0	0	0.49	0.558	-1.048	0	0	0	0	0	0	0	0	231.485	0	0	10.841	21.77	0.552	0.492	1.907	1.894	18.548	-0.513	0	-0.404	1.116	-0.401	9.952	-0.28	-0.722	-0.708	0.87	9.035	4.554	0.751	-0.131	-0.328	13.491	2.267	1.053	-1.14	-0.138	-0.138	1.565
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.156	-0.164	17.976	-45.071	3.376	-0.001	0.558	-317.453	0	-96.887	-5.61	-4.632	-5.661	-10.072	-10.527	-11.869	417.152	-2.525	-3.955	20.439	37.048	17.392	-0.848	1.62	1.911	18.548	-0.513	-0.429	-0.404	1.116	-0.401	9.952	-0.28	-0.722	-0.708	0.87	9.035	4.554	0.751	-0.131	-0.328	13.491	2.267	1.053	-1.14	-0.138	-0.138	2.787
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	-0.006	0.008	0.09	0.012	0.015	0.029	0.048	9.537	0.046	0.141	-0.148	0.37	-1.206	0.185	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.342	-21.435	38.789	-55.396	-10.848	26.57	-9.812	-202.624	-6.049	282.232	-8.022	0.166	-11.208	-19.011	-5.412	-19.415	64.296	-4.239	-2.493	21.123	-16.035	18.802	-1.56	0.158	-1.931	4.03	-2.791	-0.292	0.061	-3.327	-4.247	8.774	-2.143	1.508	-3.129	-1.785	3.42	2.309	-3.46	-2.633	-3.863	8.683	1.51	-0.264	0.257	-1.297	-3.271	-0.167
Kaspositie aan het Einde van de Periode Numbers are in millions	6.979	22.321	43.756	44.737	100.135	110.985	84.415	94.227	296.851	302.898	20.666	28.684	28.516	39.723	58.734	64.146	83.561	19.265	23.504	25.997	4.874	20.909	2.107	3.667	3.509	5.44	1.41	4.201	4.493	4.432	7.759	12.006	3.232	5.375	3.867	6.996	8.781	5.361	3.052	6.512	9.145	13.008	4.325	2.815	3.079	2.822	4.119	0.8

Speqta AB (publ)

SSE:SPEQT.ST Add to watchlist

SSE:SPEQT.ST