TagMaster AB (publ) (TAGM-B.ST) - Kasstroomoverzicht

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Financiële Gegevens

20.4 (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	13.675	-7.105	9.57	-14.613	-17.992	0.774	14.593	0.937	1.337	6.914	1.815	-1.13	-13.553	1.386	-9.611	-1.756
Afschrijvingen & Amortisatie Numbers are in millions	20.248	30.269	24.538	23.015	30.851	11.957	7.226	2.87	1.365	0.17	0.961	1.283	3.318	1.092	0.699	0.438
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.006	9.404	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	-16.443	-24.979	-7.295	17.978	-25.407	-1.201	-17.117	-9.487	2.069	0.464	-3.658	-0.401	5.943	-0.499	4.082	-6.092
Vorderingen Numbers are in millions	5.672	-12.017	0.427	8.348	28.438	16.348	-8.98	-2.931	0.842	0.339	-4.778	-0.542	0	0	0	0
Voorraden Numbers are in millions	-8.195	-10.644	5.671	10.201	2.33	5.832	-7.009	-3.262	0.532	-0.797	-0.233	2.53	-2.442	1.696	-0.476	-1.246
Crediteuren Numbers are in millions	-13.92	-2.318	-13.393	-0.571	-56.392	-23.381	-1.128	-3.294	0.695	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.92	-2.318	-13.393	-0.571	0.217	-7.033	-10.108	-6.225	1.537	1.261	-3.425	-2.931	8.385	-2.195	4.558	-4.846
Overige Niet-Contante Posten Numbers are in millions	10.974	-4.87	-0.568	1.055	7.642	1.473	16.002	6.583	0.452	0.369	-0.327	-0.131	-0.439	-0.455	0.008	-0.497
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.454	-6.685	26.245	27.435	-4.906	13.003	20.704	0.903	5.223	7.917	-1.209	-0.379	-4.731	1.524	-4.822	-7.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.957	-1.376	-1.265	-3.71	-1.611	-1.447	-0.727	0	0	0	-0.099	-0.179	-2.176	-2.174	-1.367	-0.075
Netto Overnames Numbers are in millions	-51.464	0	-32.294	1.958	-141.948	-13.134	-39.647	-4.053	-35.174	0	0	0	-2.1	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.918	0.096	-0.04	0.25	0.048	0.891	0.076	0.019	0	0	0	0	0	0	0	0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.503	-1.28	-33.599	-1.502	-143.511	-13.69	-40.298	-4.034	-35.174	0	-0.099	-0.179	-4.276	-2.174	-1.367	-0.059
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.037	-17.87	-13.185	-9.862	-8.416	-2.516	-1	-1.5	0	-3.445	-0.261	-0.26	-2.152	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	118.332	0	33.911	0.17	28.619	0	0	0	7.863	0.413	0.077	11.557
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.073	2.826	18.131	0.001	59.418	-0.516	33.911	10	0.697	0	1.359	1.76	3.873	2	2.85	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.964	-15.044	4.946	-9.861	169.334	-2.516	32.911	8.67	28.619	-3.445	1.098	1.5	9.584	2.413	2.927	11.557
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.079	5.712	4.142	-5.579	0.079	0.224	0.056	-0.128	-0.045	0	0	0	0.001	0.001	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-11.164	-17.297	1.734	10.493	20.996	-2.979	13.373	5.411	-1.377	4.472	-0.21	0.942	0.578	1.764	-3.263	3.59
Kaspositie aan het Einde van de Periode Numbers are in millions	25.059	36.223	53.52	51.786	41.293	20.297	23.276	9.903	4.492	5.869	1.397	1.607	0.719	0.141	-1.623	1.64

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