Teqnion AB (publ) (TEQ.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

239.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.9	34.5	21.1	33.1	39.5	45.9	40.9	44.6	28.3	36.8	35.2	43.918	23.102	27.938	9.531	18.598	15.554	17.088	9.51	22.16	4.425	8.15	4.291	5.002	5.002	7.828	7.828
Afschrijvingen & Amortisatie Numbers are in millions	16.4	14.8	14	15.5	17.9	10	12.9	9.1	14.6	7.2	9.6	9.54	9.777	10.031	6.407	6.999	6.531	6.065	5.534	7.469	2.789	3.028	2.938	2.42	2.42	2.079	2.079
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
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
Verandering in Werkkapitaal Numbers are in millions	-9.8	5.9	-38.1	20.3	9.8	-66.1	-29	28.4	-28.9	-20.4	-26.7	26.951	-16.08	5.467	-8.086	17.994	-6.818	-4.504	6.072	19.956	-27.249	2.9	-8.273	11.846	11.846	0.66	0.66
Vorderingen Numbers are in millions	0	0	0	-14.9	0	0	0	0.1	0	0	0	-49.1	0	0	0	20.525	0	0	0	-9.336	0	0	0	3.075	3.075	0	0
Voorraden Numbers are in millions	0	0	0	0.5	0	0	0	-38.6	0	0	0	-28.2	0	0	0	-1.878	0	0	0	-10.952	0	0	0	1.868	1.868	0	0
Crediteuren Numbers are in millions	0	0	0	-13.5	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	-9.8	5.9	-38.1	48.2	9.8	-66.1	-29	66.9	-28.9	-20.4	-26.7	111.3	-16.1	5.5	0	5.273	-6.818	-4.504	6.072	33.01	-27.249	2.9	-8.273	6.903	6.903	0.66	0.66
Overige Niet-Contante Posten Numbers are in millions	-6.4	11.8	17.1	16.3	-16.1	-9.9	-15.8	-6.9	-7.1	-5.6	-13.2	1.033	8.406	0.592	-2.108	11.483	2.754	5.328	-3.683	-8.932	-1.435	-27.334	-1.763	-10.265	-10.265	-2.085	-2.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.7	37.4	-13.9	85.2	51.1	-20.1	9	75.2	6.9	18	4.9	71.902	15.428	33.997	-0.663	48.075	11.49	17.911	11.898	33.184	-24.259	-16.283	-5.745	9.002	9.002	8.481	8.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7	-5.1	-4.4	-3.3	-5	-0.2	-2.1	16.4	-13.3	-7.6	-2.5	-1.969	-0.692	-1.607	-1.863	1.168	-1.714	-1.086	-0.358	-4.175	0	-3.865	-0.85	-0.077	-0.077	-0.376	-0.376
Netto Overnames Numbers are in millions	-54.9	-15.3	-42.1	-90.5	-5.2	-47.9	-9	2.7	-82.8	-11.5	-29.5	-71	-58.856	-2.562	-26.767	0.73	-35.855	1.325	0	0	-26.547	-18.865	-5	-14.616	-14.616	-13.688	-13.688
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.3	0	0	0	-0.1	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	-0.5	0	0	0.5	-2.6	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	-6.9	40.8	0.1	0.7	3.4	-0.1	0.4	2.1	-11.1	-0.1	-0.2	-71	-58.856	0	-26.767	1.326	-35.856	1.325	0	-15.979	-12.109	18.135	-5	-0.347	-0.347	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.8	-20.5	-46.5	-93.9	-6.8	-48.1	-10.2	18.5	-107.2	-19.1	-32	-72.969	-59.548	-4.169	-28.63	1.326	-37.57	0.239	-0.358	-15.979	-12.109	14.27	-5.85	-15.04	-15.04	-14.065	-14.065
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35.3	-23.5	35.5	0	-99.4	84.1	0.5	-19.3	56	-3.8	-1.6	35.233	24.9	-17.5	-1.7	7.669	3.194	-2.109	-9.624	-0.615	9.872	16.605	-5.489	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.8	0	0	174.5	3.3	0	0	0	0.1	0	0	-0.8	0.4	0	0.056	0.163	0.655	0	0	3.075	75.08	1.602	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-8.1	0	-8.1	0	0	0	0	0	0	0	0	0	-0.135	0	0	-0.135	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.4	0	40.4	-17.5	0	0	-0.9	-18.6	0	0	-30.417	0	0.005	-0.032	-21.448	0	0	0	-12.291	3.075	-0.069	0	5.411	5.411	16.641	16.641
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.3	-21.1	35.5	40.4	57.6	87.4	0.5	-28.3	37.4	-11.8	-1.6	4.816	24.109	-17.095	-1.732	-13.723	3.357	-1.454	-9.624	-16.117	12.947	91.616	-4.022	5.411	5.411	16.641	16.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.9	1.5	4.4	-2.8	-0.7	3.1	0.7	0.7	0	0	-0.1	0	0.001	-0.001	0	-0.924	0	-0	0	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.8	-2.5	-20.5	29	101.3	22.2	0	44	-40.8	-12.9	-28.8	3.749	-20.01	12.732	-31.025	34.754	-22.723	16.696	1.916	1.088	-23.421	89.603	-15.616	-0.627	-0.627	11.057	11.057
Kaspositie aan het Einde van de Periode Numbers are in millions	174	176.8	179.3	199.8	170.8	69.5	47.3	47.3	3.3	44.1	57	85.791	82.042	102.052	89.32	120.346	85.592	108.315	91.618	89.702	88.614	112.035	22.432	-0.627	38.675	39.302	11.057

Teqnion AB (publ)

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