Synsam AB (publ)
SSE:SYNSAM.ST
45.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 168 | 77 | 61 | 115 | 164 | 45 | 59 | 98 | 129 | 129 | 91 | 31 | 39 | 3 | -34 | -25 | -96 | -68.5 |
| Afschrijvingen & Amortisatie
| 194 | 188 | 187 | 190 | 183 | 185 | 184 | 170 | 159 | 152 | 145 | 142 | 137 | 132 | 92 | 134 | 138 | 137 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 60 | -27 | 159 | -176 | 66 | 27 | -62 | -22 | 101 | -219 | 155 | -2 | -41 | -36 | 109 | -76 | 232 | 77 |
| Vorderingen
| 51 | -118 | 6 | 2 | 145 | -206 | 20 | 38 | 104 | -142 | 90 | 43 | 6 | -80 | 35 | -99 | 63 | -8 |
| Voorraden
| -13 | -56 | 1 | -20 | -16 | -82 | 2 | -32 | -16 | -102 | -5 | -5 | -7 | -43 | 15 | -9 | 3 | -31 |
| Crediteuren
| 22 | 147 | 153 | -158 | -64 | 315 | -84 | -28 | 12 | 25 | 70 | -39 | -39 | 86 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23 | 147 | -1 | -158 | 1 | 315 | -84 | -28 | 1 | -117 | 160 | 3 | -34 | 7 | 59 | 32 | 229 | 116 |
| Overige Niet-Contante Posten
| 341 | 34 | -3 | -25 | -27 | 369 | 4 | -32 | -44 | -115 | 2 | 81 | 101 | -1 | 155 | 88 | 115 | 82 |
| Kasstroom uit Operationele Activiteiten
| 435 | 218 | 404 | 104 | 386 | 257 | 185 | 214 | 345 | -53 | 393 | 252 | 236 | 98 | 322 | 121 | 389 | 227.5 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103 | -72 | -74 | -48 | -52 | -72 | -107 | -50 | -131 | -95 | -114 | -57 | -60 | -41 | -39 | -20 | -49 | -39 |
| Netto Overnames
| 0 | 0 | -23 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | -10 | 19 | 1 | -15 | -5 | 3 | -1 | -1 | -1 | -3 | -1 | -2 | -6 | -3 | -4 | -2 | -8.5 |
| Kasstroom uit Investeringsactiviteiten
| -105 | -82 | -78 | -47 | -67 | -77 | -107 | -51 | -132 | -96 | -117 | -58 | -62 | -47 | -46 | -24 | -51 | -47.5 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -100 | -105 | -150 | -94 | -93 | -92 | -228 | -83 | -73 | -72 | -283 | -71 | -154 | -272 | -143 | -65 | -68 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -36 | -30 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -266 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -100 | 1 | -149 | 0 | -93 | -92 | 127 | -83 | -73 | 0 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 |
| Kasstroom uit Financieringsactiviteiten
| -366 | -140 | -179 | -94 | -346 | -92 | -148 | -83 | -328 | -72 | -283 | -71 | -154 | -272 | -143 | -65 | -68 | 38.5 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10 | -10 | -11 | 5 | 5 | -29 | 5 | 6 | -23 | 26 | 11 | 6 | -13 | 27 | 0 | -3 | -6.5 | -6.5 |
| Netto Kasstroomverandering
| -25 | -14 | 136 | -33 | -23 | 58 | -64 | 85 | -137 | -195 | 3 | 129 | 8 | -194 | 134 | 28 | 270 | 212 |
| Kaspositie aan het Einde van de Periode
| 543 | 568 | 582 | 446 | 479 | 502 | 444 | 508 | 423 | 560 | 755 | 752 | 623 | 615 | 809 | 675 | 647 | 212 |