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

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Financiële Gegevens

35.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.4	61.6	9.7	51.5	71.1	44.8	49.284	54.8	45.8	64.1	14.084	24	31.3	25.7	18.286	16.5	17.2	14.3	16.956	7.7	31.5	14	11.69	6.7	36.3	19.3	14.478	13.3	15.7	19.5	13.158	12.7	13.5	18	6.029	11.2	13.8	13	10.724	11.1	12.1	13.3	12.051	4.7	-1.1	9.1	5.474	3.6	10.4	8.8	-31.558	59.6	20.2	21	10.678	7.9	15.414
Afschrijvingen & Amortisatie Numbers are in millions	19.5	19.2	18.3	15.6	14.9	2.6	7.634	14.3	17.8	17.4	9.346	7.6	7.5	7.4	0.601	0.4	6	6.2	-3.993	0.3	0.4	6	0.017	4.8	5.5	5.4	5.042	5.1	5.1	5.1	5.298	4.5	4.5	3.1	4.47	4.4	3.8	3.6	-2.268	3.7	4	3.8	-1.304	3.4	4.5	4.1	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	56.1	-110.5	40.3	-15.4	35.2	-47.5	55.937	-17.4	-23.9	-14.8	15.42	3.4	3.2	-26.9	15.92	1.1	8.8	-8.3	-3.462	5	-18.6	-17.5	17.687	4	-23.5	-23.1	17.928	-13.9	4.9	-15.3	13.379	-1.3	6.4	-12.4	9.266	-1.5	-3.4	-13.7	3.584	-3.3	-3.1	-11	4.108	9	10.2	-6.6	14.386	-0.8	1.3	-8.3	9.601	2.3	-9.2	-6.2	6.928	8.2	6.009
Vorderingen Numbers are in millions	0	0	16.504	0	0	0	3.464	0	-18.6	1	24.3	13	-7.6	-25.2	5.135	-0.1	13.4	-21.4	8.077	0.6	10.1	-12.5	2.311	11.7	2.4	-23.3	16.752	-3	19.8	-33.9	9.3	-7.2	16.1	-7.9	7.173	-2	1.4	-18.2	-0.238	-5.6	5.5	-8.9	1.712	6.2	3	-8.9	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	35.632	0	0	0	-27.194	0	8.6	-42.7	-10.922	-8.9	3.9	-22.2	5.03	6	2.2	0.9	-7.818	0.5	-9.2	-1.7	7.61	3.5	2.5	4.2	-3.05	-9.1	-11.3	-0.1	1.712	4.4	-1.8	-6.8	-1.145	3.8	-9.5	-3.9	-2.841	5.2	-2.4	-10.6	0.942	6.2	1.4	5.4	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.045	0	0	0	13.6	0	-13.8	26.9	6.4	-0.7	6.9	20.5	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
Overig Werkkapitaal Numbers are in millions	56.2	-110.5	-11.881	-15.4	35.2	-47.5	66.067	-17.4	-0.1	27.9	26.342	12.3	-0.7	-4.7	10.89	-4.9	6.6	-9.2	4.356	4.5	-9.4	-15.8	10.077	0.5	-26	-27.3	20.978	-4.8	16.2	-15.2	11.667	-5.7	8.2	-5.6	10.411	-5.3	6.1	-9.8	6.425	-8.5	-0.7	-0.4	1.454	-3.3	5.7	-3.1	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	42.2	-7.8	-12.5	-15.5	-14.8	-2.6	-1.595	-14.3	-5.7	-9	-17.675	-2.7	-0.8	-4.7	-1.465	2.8	-2.1	-2.1	5.735	14.6	0.6	-6.1	-1.009	0.8	2.2	-4.6	-4.769	-3.7	-3.8	-3.8	-6.015	-3.5	-3.5	-8.3	5.715	-2.6	-2	0.2	1.764	1.7	2.1	4.7	4.615	1.9	10.1	1.8	3.505	3.3	-2.5	0.4	39.285	-49.2	-0.8	0.2	-6.647	-2.4	7.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.2	-48.9	55.8	36.2	106.4	-2.7	111.26	37.4	34	57.7	21.175	32.3	41.2	1.5	33.342	20.8	29.9	10.1	19.229	27.6	13.9	-3.6	28.385	11.5	15	-3	32.679	0.8	21.9	5.5	25.82	12.4	20.9	0.4	25.48	11.5	12.2	3.1	16.072	9.5	11.1	7	20.774	15.6	19.2	4.3	23.365	6.1	9.2	0.9	17.328	12.7	10.2	15	10.959	13.7	29.407
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-39.8	9.356	-6.9	-6	-8.2	9.956	-12.8	-12.1	-6.9	7.564	-3.6	-5.2	-5.5	0.579	-4.8	-4.4	-9.8	-1.5	-6.3	-6.3	-7.1	2.272	-4	-4.1	-5.6	0.778	-2.8	-5	-3.4	3.253	-5.4	-4.2	-2.7	11.546	-5.4	-4.3	-4.5	0.254	-7.4	-3.7	-4.9	3.189	-2.1	-3.5	-2.9	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-476.647	0	0	0	-148.939	0	0	0	-788.422	0	0	0	-57.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	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
Aankoop 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	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
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	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	-7.7	0.6	-3.809	0	-6	-10.1	141.144	2.2	-0.8	-157.2	-788.659	-3.6	-5.2	-5.5	-65.442	-4.8	-4.4	-9.8	-6.505	-6.3	-13.4	-7.1	-4.495	-4	-9.7	-5.6	-6.535	-2.8	-5	-3.4	-173.854	-5.7	-3.9	1.4	-2.783	-5.4	-4.3	-4.5	-8.259	-7.4	-3.7	-4.9	-3.758	-2.1	-3.5	-2.9	-4.405	-3.4	-2.6	-3.3	7.215	-2.8	-2.5	-1.5	0.951	-2.6	-3.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.7	-39.2	-471.1	-6.9	-6	-18.3	2.161	-10.6	-12.9	-157.2	-788.659	-3.6	-5.2	-5.5	-65.442	-4.8	-4.4	-9.8	-6.505	-6.3	-13.4	-7.1	-4.495	-4	-9.7	-5.6	-6.535	-2.8	-5	-3.4	-173.854	-5.7	-3.9	1.4	-2.783	-5.4	-4.3	-4.5	-8.259	-7.4	-3.7	-4.9	-3.758	-2.1	-3.5	-2.9	-4.405	-3.4	-2.6	-3.3	7.215	-2.8	-2.5	-1.5	0.951	-2.6	-3.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-429.6	-527.618	-29.2	-36.4	-39.1	-31.455	-13.6	-277.4	-418.7	-40.007	-0.1	-1.3	-2.2	-10.768	-0.3	-0.6	-0.3	-6.509	-2	-0.1	-1.4	-7.766	-3.5	-14.6	-4.6	-2.309	-7.6	-11.6	-1.6	-161.768	-6.6	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	479.6	0.4	0	-0.3	0.3	0.002	0	0	0.8	0.047	0	1.1	1.1	0.033	0	1	1	4.618	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	-1	0	-0.062	0	0	-1	0	0	0	0	-0.981	-0.7	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	-52.964	0	0	0	0	0	0	0	-0.018	0	-26.5	0	0	0	0	0	-0.033	-21.1	-26.4	0	-21.124	0	-26.4	0	-21.057	0	-26.4	0	-0.009	0	-47.5	0	-0.01	0	-42.3	0	0	0	-21.2	0	0	0	-10.6	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-39.5	391.3	0.096	0	-61.9	-4.2	8.337	-41.9	101.9	0.1	1,069.169	0.1	-1.8	-1.9	57.768	-10	-33.2	-1.8	-13.791	8.4	34.3	21.6	0.033	0	0	1	-3.481	-7.6	-14.8	1.6	161.768	-6.6	-19.1	-3.4	-34.108	-14.2	-13.9	-7.6	-1.129	9.3	-22.6	-6.1	-9.247	-8.1	-5.5	3	-32.025	6.6	-6	1	-16.805	-8.9	-17.5	1.4	-10.164	-7.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.5	-38.3	501.3	-29.2	-98.3	-43.3	-36.736	-41.9	-175.5	61	1,029.144	-29.8	-29.6	-1.9	57.77	-10.3	-33.8	-1.3	-13.777	-14.7	9	22.7	-28.857	3.5	-11.8	5.6	-22.223	-7.6	-15.8	1.6	161.697	-6.6	-19.1	-4.4	-34.118	-14.2	-13.9	-7.6	-2.11	9.3	-22.6	-6.1	-9.247	-8.1	-5.5	3	-32.025	6.6	-6	1	-16.805	-8.9	-17.5	1.4	-10.164	-7.3	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.8	15	-11.425	-5.3	7.9	1.7	2.56	1.2	1.9	6.2	0.424	0	0	0	0.025	0	0	0	-0.022	0	0	0	0.045	0	0	0	0.024	0	0	0	-0.039	0	0	0	-0.018	0	0	0	-0.021	0	0	0	0.01	0	0	0	-0.025	0	0	0	-0.063	0	0	0	-2.615	0	0
Netto Kasstroomverandering Numbers are in millions	70.2	-111.5	74.4	-5.2	9.9	-62.5	79.129	-13.8	-152.6	-32.3	262.084	-1.1	6.4	-5.9	25.695	5.7	-8.3	-1	-1.075	6.6	9.5	12	-4.922	11	-0.9	-3	3.945	-9.6	1.1	3.7	13.624	0.1	-2.1	-2.6	-11.439	-8.1	-6	-9	5.682	11.4	-15.2	-4	7.779	5.4	10.2	4.4	-13.09	9.3	0.6	-1.4	7.675	1	-9.8	14.9	-0.869	3.8	26.368
Kaspositie aan het Einde van de Periode Numbers are in millions	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.3	21.278	26.2	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.3	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	12.7	22.5	6.431	7.3	81.868

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