Stille AB (STIL.ST) - Kasstroomoverzicht

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STIL.ST
Financiële Gegevens

160.5 (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	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.646	32.407	20.082	14.522	28.536	24.922	18.231	16.789	10.195	1.139	2.975	-0.763	-1.013	-2.563	5.443	-1.309
Afschrijvingen & Amortisatie Numbers are in millions	14.357	9.646	6.754	4.381	5.131	3.875	3.806	3.265	3.276	2.723	2.689	1.462	1.238	1.47	1.2	1.121
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-10.482	-6.226	-12.331	11.778	-7.939	-11.269	-4.789	-0.35	-2.414	-3.991	-2.691	6.357	1.199	2.853	-8.114	3.669
Vorderingen Numbers are in millions	-17.181	-7.155	4.715	0.521	0.043	-0.912	-1.461	1.289	-5.302	3.712	-0.335	0.15	0	0	0	0
Voorraden Numbers are in millions	-7.889	4.063	0.697	8.522	-8.336	-17.876	-5.046	0.206	-1.944	-1.032	-0.506	5.088	-4.303	0.874	-3.789	6.904
Crediteuren Numbers are in millions	14.588	-3.134	-17.743	2.735	0.354	7.519	1.718	-1.825	4.832	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.588	-3.134	-17.743	2.735	0.354	6.607	0.257	-0.556	-0.47	-2.959	-2.185	1.269	5.502	1.979	-4.325	-3.235
Overige Niet-Contante Posten Numbers are in millions	6.756	-3.891	-7.227	-10.125	0.083	-4.076	1.698	-0.29	-0.308	-1.222	-4.698	-0.072	-0.345	-0.346	0.674	-0.224
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.277	31.936	7.278	20.556	25.811	13.452	18.946	19.414	10.749	-1.351	-1.725	6.984	1.079	1.414	-0.797	3.257
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.903	-8.042	-19.022	-23.444	-7.876	-4.47	-1.702	-1.525	-1.416	-2.469	-0.734	-10.907	-3.789	-0.876	-0.299	-1.748
Netto Overnames Numbers are in millions	0	0	-32.874	0	0	-0.24	-8.5	0	0	3	12	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.241	2.707	3	12	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.495	-5.914	-17.175	-21.677	-6.661	-2.99	0	1.844	2.707	-3.75	-12	-9.738	0.042	0.01	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.903	-8.042	-51.896	-23.444	-7.876	-4.71	-10.202	0.716	1.291	0.531	11.266	-10.907	-3.747	-0.866	-0.299	-1.748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-205	-13.526	-44.413	-2.748	-2.012	-0.185	-0.299	-1.366	-1.432	-2.917	-5.572	0	-0.5	-2	-2.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	205	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
Uitgekeerde Dividenden Numbers are in millions	-9.024	-5.013	-8.207	0	-7	-5.793	-4.827	-3.862	0	-4.827	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.983	-13.526	85.837	-2.748	-2.012	0.185	-0.58	-1.366	0.498	2.918	-5.572	3.617	1.886	-3.156	3.219	4.972
Kasstroom uit Financieringsactiviteiten Numbers are in millions	178.993	-18.539	33.217	-2.748	-9.012	-5.608	-5.706	-5.228	-0.934	-1.909	-5.572	3.617	1.386	-5.156	0.719	4.972
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.402	3.527	1.081	-0.827	-0.014	0.066	-1.425	0.724	0.058	0.355	0.337	0.281	0.074	-0.203	-0.372	0
Netto Kasstroomverandering Numbers are in millions	204.769	8.882	-10.32	-6.463	8.909	3.2	1.613	15.626	11.164	-2.374	4.306	-0.025	-1.208	-4.811	-0.749	6.481
Kaspositie aan het Einde van de Periode Numbers are in millions	241.446	36.677	27.795	38.115	44.578	35.669	32.469	30.856	15.23	4.066	6.44	2.134	2.159	3.367	8.178	8.927

Stille AB

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