TradeDoubler AB (publ) (TRAD.ST) - Kasstroomoverzicht per kwartaal

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TRAD.ST
Financiële Gegevens

4.52 (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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.651	1.374	13.31	7.214	0.336	8.872	15.17	2.913	5.351	9.997	9.832	2.079	15.166	0.343	10.078	4.458	6.683	-4.568	4.337	-5.645	-6.373	-1.007	5.111	2.413	13.345	-2.649	-8.108	1.041	4.436	-0.633	-10.907	-5.23	-11.442	-15.078	-111.722	-14.412	-26.036	-11.879	-78.354	7.651	-18.539	6.563	-25.62	16.537	11.577	17.602	-3.216	-5.537	-3.851	12.921	40.419	26.821	22.6	24.527	28.227	8.459	25.994	8.662	23.453	-224.921	46.875	27.564
Afschrijvingen & Amortisatie Numbers are in millions	12.207	11.722	12.957	13.542	12.416	12.342	9.194	9.414	8.962	8.329	7.912	8.087	7.99	8.586	8.815	8.226	10.651	9.319	-10.896	9.65	9.033	8.594	4.752	5.189	5.606	6.051	11.252	6.56	4.729	5.089	31.118	4.613	4.723	4.648	90.837	5.89	6.733	5.801	66.914	5.62	5.29	5.215	16.17	5.09	4.498	4.135	9.066	4.002	2.405	4.851	0	0	0	6.52	0	0	8.336	8.38	0	0	9.489	9.381
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.013	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	0.026	0	0	0	3.266	0	0	0	2.031	0	0	0	0	0	0	0	-0.741	0	0	0	0.708	0	0	0	0.969	0	0	0	0.826	0	0	0	0.828	0	0	0	0.227	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	-16.756	-22.717	12.689	-6.877	-24.215	20.66	-7.368	-4.2	3.083	-11.077	33.739	5.043	-0.624	-20.794	37.209	6.09	19.593	-13.97	22.674	-35.415	12.118	-10.011	3.026	-9.118	21.619	-19.305	10.197	-22.129	-15.406	-35.281	16.195	10.971	-71.825	-0.195	57.891	7.963	-18.253	9.15	-22.416	26.475	-36.886	-82.577	64.894	11.571	-4.18	-10.603	-21.87	22.516	-29.978	-20.648	27.263	22.821	-53.804	11.346	16.003	1.226	-46.109	-70.967	89.754	-33.467	-47.953	10.335
Vorderingen Numbers are in millions	0	0	-49.883	0	0	0	-55.775	0	0	0	-46	0	0	0	9.173	0	0	0	-48.414	0	0	0	-7.119	0	0	0	20.772	0	0	0	94.121	0	0	0	92.542	0	0	0	51.498	0	0	0	110.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0
Crediteuren 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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.756	-22.717	12.69	-6.877	-24.215	20.66	48.407	-4.2	3.083	-11.077	79.739	5.043	-0.624	-20.794	28.036	6.09	19.593	-13.97	71.088	-35.415	12.118	-10.011	10.145	-9.118	21.619	-19.305	-10.575	-22.129	-15.406	-35.281	-77.926	10.971	-71.825	-0.195	-34.651	7.963	-18.253	9.15	-73.914	26.475	-36.886	-82.577	-45.117	11.571	-4.18	-10.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.992	30.83	29.948	-10.931	-0.102	-2.161	15.227	0.409	-6.784	0.799	-4.018	-0.134	-14.765	-1.294	-7.543	-4.232	-7.237	4.933	7.354	4.198	0.877	-1.798	-5.127	-0.905	-31.587	-1.67	-3.379	-14.324	-18.793	1.073	-16.581	-5.246	2.24	-1.747	19.263	-6.18	5.516	-1.483	11.947	-9.48	6.737	-4.457	18.784	-3.792	5.258	-6.38	9.421	-7.542	18.677	-6.161	-5.721	-0.515	0.461	0.89	33.332	10.691	-12.644	-25.416	-5.995	205.195	-47.774	2.774
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.32	-2.235	42.99	2.948	-11.565	39.713	32.223	8.536	10.612	8.048	47.465	15.075	7.767	-13.159	48.559	14.542	29.69	-4.286	34.365	-36.862	15.655	-4.222	7.762	-2.421	8.983	-17.573	9.962	-28.852	-25.034	-29.752	19.825	5.108	-76.304	-12.372	56.269	-6.739	-32.04	1.589	-21.909	30.266	-43.398	-75.256	74.228	29.406	17.153	4.754	-6.599	13.439	-12.747	-9.037	61.961	49.127	-30.743	43.283	77.562	20.376	-24.423	-79.341	107.212	-53.193	-39.363	50.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.372	-9.993	-10.09	-10.249	-9.359	-8.469	-8.881	-7.325	-7.641	-7.887	-7.211	-6.689	-7.292	-8.404	-7.723	-5.968	-5.572	-5.733	-6.565	-5.432	-5.431	-4.92	-5.034	-4.571	-4.592	-3.612	-3.619	-4.541	-5.486	-4.714	-8.546	-9.332	-8.11	-9.757	-15.76	-8.157	-8.217	-11.925	-6.781	-3.489	-2.891	-4.173	-7.743	-6.442	-8.334	-8.874	-8.471	-10.602	-13.065	-8.804	-8.393	-9.599	-7.638	-4.075	-3.475	-1.078	-0.752	-3.341	0	-3.378	-6.339	-3.195
Netto Overnames Numbers are in millions	-0.278	-5.608	0	-0.064	-2.084	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.536	-1.423	0	0	-7.652	0	0	0	0	0.001	-0.002	-2.842	0.002	-1.523	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	0.003	-0.003	1.15	0.064	-22.201	-3.87	-0.014	-5.356	-1.252	-2.656	-1.612	0	-0.081	0	0	-1.122	0	0	-0.276	-0.531	-0.013	0	0.006	0	-0.029	-0.032	0.588	-0.465	0	0	-10.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.692	0	0	0	-0.41	-0.002	-0.014	0	0	0	0.807	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.071	0	0	0.064	0	0	0	0	0	0	0	17.653	0	0	0	0	0	2.786	0	0	0	0.116	0	0.009	0	0	10.286	0.098	5.007	25.203	15.254	28.271	11.84	0.32	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	-9.834	0.001	-8.337	0.001	-0.084	-0.195	-8.611	-0.001	-8.21	0.001	-8.385	11.15	-7.146	-0.359	-2.195	-6.935	-0.358	-2.721	0.001	-5.944	-5.349	-4.724	-4.81	-4.486	-4.436	-3.457	-3.536	-0.001	-0.444	-0.001	7.651	20.116	0.001	-9.384	4.181	8.871	94.441	57.697	-8.304	1.143	3.476	-51.94	-202.908	-0.323	-0.283	-0.03	0.042	-0.027	3.469	0	-25.295	0.196	-0.306	0	0	0	-0.023	0	0	0	-2.009	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.577	-15.603	-8.94	-10.184	-31.644	-12.534	-8.895	-12.682	-8.893	-10.542	-8.823	10.964	-7.373	-8.763	-9.918	-7.09	-5.93	-2.947	-6.84	-5.963	-5.444	-4.804	-5.028	-4.562	-4.621	-3.644	7.255	-6.332	-0.479	20.488	-4.092	18.939	3.731	-9.437	-11.579	0.714	86.224	45.772	-15.085	-2.346	0.585	-56.113	-210.651	-6.765	-8.617	-8.904	-8.429	-10.629	-9.596	-12.496	-33.688	-9.403	-7.944	-4.485	-3.477	-1.092	-0.775	-3.341	-0.867	-2.571	-8.348	-3.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.944	-4.258	-7.295	-0.022	-7.117	-0.021	-6.664	-0.021	-5.98	-0.472	-22.338	-0.021	-6.181	-0.021	-6.19	-3.975	-6.394	-4.337	-2.695	-71	-3.766	-3.652	-5.25	0	-110.49	0	0	0	-46.562	-0.536	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
Uitgifte 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	0	0	0	0	0	0	0	0	1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.82	300.812	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	0	0	0	0	0	0	0	0	-1.248	0	0	0	0	0	0	0	0	-6.071	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	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	-10.583	0	0	0	0	0	0	0	-64.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-5.531	-4.561	-5.105	-4.111	-3.334	-3.889	-2.725	-3.83	-1.868	-3.152	-3.097	-4.389	-16.862	-3.975	-3.779	-4.337	-2.694	99.886	-3.766	-3.906	0	0	111	-0.068	0	0	0	0	-28.552	0	0	0	0	1.248	0	0	0	0	0	0	244.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.065	-5.435	20	-30	-29.327
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.318	-4.258	-12.826	-4.583	-12.222	-4.132	-9.998	-3.91	-8.705	-4.302	-24.206	-3.173	-9.278	-4.41	-23.052	-3.975	-10.173	-4.337	-2.694	28.886	-3.766	-3.906	-5.25	0	0.51	-0.068	-0.001	0	-46.562	-0.536	-28.552	0.001	0	0	0	0.001	0	-0.001	0	0	-10.583	0	244.586	0	-6.071	0	-0.001	0	-64.016	0	3.853	-0.001	0	0	0	0	-0.001	-199.245	295.377	20	-30	-29.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.116	-0.46	0.528	-3.303	2.257	0.228	2.205	1.135	4.519	0.111	1.363	0.239	-0.201	1.807	2.98	3.511	-3.96	2.76	-1.9	0.396	-0.36	1.482	-0.324	0.982	0.346	0.415	0.79	-1.303	-0.258	0.076	-0.888	0.854	0.347	-0.849	-0.916	-3.067	-1.059	0.971	-6.129	4.299	7.682	0.073	10.196	-2.93	13.825	-9.993	6.186	-8.874	-2.511	-0.99	-3.017	7.653	7.314	-2.909	-0.553	-4.541	-1.533	-6.468	-5.631	1.511	0.514	0.167
Netto Kasstroomverandering Numbers are in millions	-26.09	-22.555	21.753	-15.123	-53.173	23.275	15.535	-6.921	-2.466	-6.685	15.797	23.105	-9.085	-24.525	49.332	6.988	9.628	-8.81	22.93	-13.543	6.085	-11.45	-2.838	-6.001	5.217	-20.869	18.006	-36.487	-72.333	-9.723	-13.706	24.902	-72.226	-22.658	43.774	-9.091	53.125	48.331	-43.123	32.219	-45.714	-131.296	118.359	19.711	16.29	-14.143	-8.843	-6.064	-88.87	-22.523	29.109	47.376	-31.373	35.889	73.532	14.743	-26.732	-288.395	396.091	-33.386	-77.197	17.699
Kaspositie aan het Einde van de Periode Numbers are in millions	21.558	47.648	70.203	48.45	63.572	116.746	93.471	77.936	84.856	87.322	94.007	78.21	55.105	64.033	88.715	55.998	49.011	39.383	48.193	25.264	38.806	32.721	44.171	47.009	53.01	47.793	68.662	50.656	87.143	159.475	169.198	182.904	158.002	230.228	252.886	209.112	218.203	165.078	116.747	159.87	127.652	173.366	304.662	186.303	166.592	150.302	164.445	173.288	179.352	268.222	290.745	261.636	214.26	245.633	209.744	136.212	121.469	148.201	436.596	40.505	73.891	151.088

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