Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

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SVED-B.ST
Financiële Gegevens

35.5 (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	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	118.9	234.384	95.084	66.186	56.156	54.69	62.978	57.358	44.029	47.224	24.751	28.274	69.242	45.178	56.214	88.063	42.668
Afschrijvingen & Amortisatie Numbers are in millions	63.3	57.135	31.846	23.703	23.933	20.614	20.342	17.398	16.27	14.678	22.426	17.721	19.298	15.253	18.99	17.55	15.316
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	12.7	-0.163	-4.88	17.62	-17.062	-1.813	-6.372	6.079	-9.334	-13.816	16.708	6.586	-3.499	13.328	-10.891	-10.702	-1.253
Vorderingen Numbers are in millions	16.504	3.464	4.5	-2.865	6.277	-6.889	-0.348	10.3	-11.627	-9.238	2.012	0	0	0	0	0	0
Voorraden Numbers are in millions	35.632	-27.194	-38.122	14.13	-16.518	13.61	-23.55	-2.488	-10.745	-10.641	13.942	1.051	-1.867	3.225	3.816	-5.715	-5.619
Crediteuren Numbers are in millions	-39.481	23.567	33.1	6.355	-6.821	-8.534	17.526	-1.733	13.038	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.045	23.567	-4.358	6.355	-6.821	-15.423	17.178	8.567	1.411	-3.175	2.766	5.535	-1.632	10.103	-14.707	-4.987	4.366
Overige Niet-Contante Posten Numbers are in millions	0.8	-51.096	-25.875	-13.367	-2.298	-18.606	-16.069	-21.315	1.315	-4.414	-4.011	-13.016	-29.813	-11.1	16.194	-28.13	29.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	195.7	240.26	96.175	94.142	60.729	54.885	60.879	59.52	52.28	43.672	59.874	39.565	55.228	62.659	80.507	66.781	86.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.704	-37.701	-15.466	-27.253	-26.469	-18.525	-18.874	-16.768	-17.194	-25.324	-14.127	-13.715	-6.76	-8.249	-11.422	-14.8	-21.112
Netto Overnames Numbers are in millions	-476.647	-148.939	-788.422	-57.291	0.264	0.33	1.139	-170	0.211	0	0	0	0	0	0	-12.4	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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.049	8.101	0.929	0.102	-5.005	0.33	1.139	4.714	0.211	1.065	1.869	0.01	7.175	0	0	0	0.571
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-502.4	-178.539	-802.959	-84.442	-26.205	-18.195	-17.735	-182.054	-16.983	-24.259	-12.258	-13.705	0.415	-8.249	-11.422	-27.2	-20.541
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	479.582	2.289	0.802	1.147	1.033	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-8.131	0	-0.994	-1.062	0	-1.681	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-52.964	0	-26.5	0	-26.433	-47.524	-47.457	-47.509	-42.29	-21.2	-10.6	-42.4	-53	-148.4	-37.1	-84.8	-53
Overige Financieringsactiviteiten Numbers are in millions	-0.001	35.659	1,032.144	24.137	22.071	1.033	20.419	180.168	0	1.371	-9.247	11.975	11.195	21.136	0	0	0.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	330.5	-193.136	967.844	12.37	-19.477	-31.557	-44.023	131.597	-69.818	-21.51	-19.847	-30.425	-41.805	-127.264	-37.1	-84.8	-52.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.125	11.86	0.429	0	0	0	0	0	0	0	0	0	0	0	0	36.69	-12.703
Netto Kasstroomverandering Numbers are in millions	16.571	-119.555	261.489	22.07	15.047	5.133	-0.879	9.063	-34.521	-2.097	27.769	-4.565	13.838	-72.854	31.985	-8.529	1.047
Kaspositie aan het Einde van de Periode Numbers are in millions	216.9	200.329	319.884	58.395	36.325	21.278	16.145	17.024	7.961	42.482	44.579	16.81	21.375	6.431	81.868	49.883	58.412

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