TradeDoubler AB (publ) (TRAD.ST)

Home
TRAD.ST
Financiële Gegevens

4.52 (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	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.282	33.432	27.421	16.651	-8.688	18.22	-3.265	-42.657	-164.049	-82.679	20.096	0.317	114.367	71.342	-127.029	128.976	208.956	198.2	47.378
Afschrijvingen & Amortisatie Numbers are in millions	22.335	35.899	32.574	37.012	36.328	21.599	27.629	45.102	109.261	83.039	29.893	20.324	16.794	30.934	0	0	0	6.409	4.167
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-22.519	-2.068	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.903	-1.136
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.629	2.128	2.068	0	-0.741	0.708	0.969	0.826	0.828	0.227	0	0	0	0	0	0	-3.072	18.143
Verandering in Werkkapitaal Numbers are in millions	2.257	-19.561	17.364	48.922	-10.634	-3.778	-62.619	-44.855	56.75	-115.404	61.682	-49.98	7.626	-99.847	18.669	116.09	85.785	32.533	-29.912
Vorderingen Numbers are in millions	-49.883	-55.775	-46	9.173	-48.414	-7.119	20.772	94.121	92.542	51.498	110.011	98.6	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-36.214	-63.364	-39.749	-37.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	52.14	36.214	63.364	39.749	37.78	3.341	0	-138.976	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.258	36.214	63.364	39.749	37.78	3.341	-83.391	-138.976	-35.792	-166.902	-48.329	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	66.625	9.02	0.18	-14.08	-8.069	-39.29	-35.422	-21.332	17.117	4.747	13.87	14.395	-15.159	-8.255	173.07	-27.087	-154.337	0.001	3.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.086	59.419	57.148	88.505	8.937	-3.249	-73.677	-63.742	19.079	-110.297	125.541	-14.944	123.628	-5.826	64.71	217.979	140.404	229.168	41.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.167	-31.733	-29.596	-24.996	-22.348	-17.809	-18.361	-35.745	-44.058	-17.334	-31.393	-40.941	-29.705	-8.646	-12.912	-23.661	-12.763	-7.301	-7.218
Netto Overnames Numbers are in millions	-2.278	0	17.653	0	0	0	-1.423	33.613	-2.843	-1.521	0	0	0	0	0	0	-722.692	-9.9	0
Aankoop van Beleggingen Numbers are in millions	-25.05	-9.278	-2.051	-0.889	-0.704	-0.046	17.632	-10.799	-31.325	0	0	0	0	-0.039	-1.202	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60.791	0	26.908	0	0	0	40.716	55.685	199.356	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.001	-26.908	-24.48	0.001	-17.19	-17.632	-33.613	130.095	-55.625	-203.544	-0.209	-25.815	0	0	0	1,470.91	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.217	-41.012	-13.994	-25.885	-23.051	-17.855	20.932	9.141	121.13	-72.959	-234.937	-41.15	-55.52	-8.685	-14.114	-23.661	735.455	-17.201	-7.218
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.455	-13.137	-28.561	-12.584	-71	-115.74	-47.098	-28.552	0	0	-244.586	0	0	0	-124.762	-1,077.88	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	1.248	0	0	0	0	42.82	300.812	0.049	7.03	8.225	48.211
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-47.098	-28.552	-1.248	0	-6.071	0	0	0	0	-11.07	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.583	0	-64.016	0	0	0	-78.599	-140.076	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.309	-13.778	-12.507	-14.805	89.519	110.932	0	0	1.248	0	244.586	0	0	-242.065	80	877.485	516.637	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.764	-26.915	-41.068	-27.389	18.519	-4.808	-47.098	-28.552	0	-10.583	238.515	-64.016	3.852	-199.245	256.05	-290.015	383.591	8.225	48.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.374	7.972	3.207	5.291	-0.382	1.42	-0.692	-0.536	-4.07	5.924	11.098	-6.189	9.041	-13.095	-3.439	4.929	2.535	-5.458	6.926
Netto Kasstroomverandering Numbers are in millions	-23.268	-0.536	5.292	40.522	4.022	-24.491	-100.536	-83.688	136.139	-187.915	140.217	-126.3	81.001	-226.852	303.207	-90.768	-208.925	214.734	89.759
Kaspositie aan het Einde van de Periode Numbers are in millions	70.203	93.471	94.007	88.715	48.193	44.171	68.662	169.198	252.886	116.747	304.662	164.445	290.745	209.744	436.596	133.389	224.157	433.082	218.348

TradeDoubler AB (publ)

SSE:TRAD.ST Add to watchlist

SSE:TRAD.ST