Fastighets AB Trianon (publ)

SSE:TRIAN-B.ST

15.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 24.7118.4-314.5133.4130.6110.8106.4125.7107.3100.2101.5105.8101.187.698.9102.491.875.4153.55446.131.934.239.933.827.727.535.13129.933.335.932.425.1
Afschrijvingen & Amortisatie 000.80001.40000.10000.50000.40000.40000.30000.3000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000
Verandering in Werkkapitaal -24-1827.631-82.73.7100.594.9-76.2-14.912.7104.3-50.8-17.35.3-35.3-25.6-0.119.6-19.1-2.640.2-14.3-12.737.56.9-14.57-648.4-27.7-12.24.6
Vorderingen -23.3-5.321.214.6-35.18.36271.9-19.822.9-35.627.720.410-92.617.3-38.84.814.75.216.3-3-8.9-4.930.3-10.9-0.7-48.3-16.419-10.26.4
Voorraden 00-6.4047.64.6-38.5-2356.40000000000000000000000000
Crediteuren -0.7-12.76.416.4-47.6-4.638.523-56.4-37.848.376.6-71.2-27.300000000000000000000
Overig Werkkapitaal -0.7-12.76.40-47.6-4.638.523-56.4-37.848.376.6-71.2-27.314.3-5.6-1213.2-4.94.9-24.3-18.943.2-5.4-7.87.217.8-13.811-14.364.8-46.7-2-1.8
Overige Niet-Contante Posten 22.8-16.3347.3-96.1-74.9-88.1-79.648.3-19.9-52.9-49.6-48.3-42.2-43.1-52.9-41.6-41-36.5-114.3-6.9-5.7-7.2-15.3-7.2-5.5-6.6-7.3-5.6-6.9-11-23.1-1.2-25.6-16.3
Kasstroom uit Operationele Activiteiten 23.514.761.268.3-2726.4128.7268.911.232.464.6161.88.127.251.357.856.113.339.166.721.322.159.118.415.658.627.11531.112.958.67-5.413.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.1-0.10.8-0.60.1-0.4-0.5202.6116.9000.1-0.1-0.20-2.1-2.10-0.900-0.1-0.7-0.4-0.1-0.1-0.4-0.1-0.10-380.6-381.100
Netto Overnames 0-1.134.3-16.80.2-23.1-55.99.3-1.9-6.9-146.4304.7-108.60-57.6000-0.40.2-0.20.2000.50-0.3000-0.51.33.90.9
Aankoop van Beleggingen -81.9-0.5-11.5-85.4-156.7-111.4-130.8-202.6-116.9-104.6590.9-702.9-302.7-237.800000000-0.20000000761.2000
Verkoop/verval van Beleggingen 188.30-104.90.9119.7111.4-0.30.10.52.6364.900000000.30.100.1000000000.5000
Overige Investeringsactiviteiten 104.6-0.113.5-101.323.1-111.4-7.8-202.6-116.8-104.6-144.3-692.268.5-237.8-46.6-470.2-277-183.9-233-64.3-715.5-155.4-271.6-28.4-86.5-329.2-115.7-58.4-499.9-40.5-463.792.8-54.5-54
Kasstroom uit Investeringsactiviteiten 104.7-40.2-67.8-101.9-36.7-134.9-195.3-193.2-118.2-108.9-290.7-387.5-40.2-238-104.2-472.3-279.1-183.9-234-64-715.7-155.2-272.5-28.8-86.1-329.3-116.4-58.5-500-40.5-83.1-287-50.6-53.1
Financieringsactiviteiten:
Schuldaflossingen -109.1-11.8-45.3-258.9-120.2-129.9-145.6-51.9-66.7-30.5-207.3-91.2-37.9-456.2-21.5-56.5-28.7-18.9-37.6-20.3-18.8-13.2-39-7-12.2-527.4-16-17-8.6-7.9-7.8-9.1-0.9-4.2
Uitgifte van Gewone Aandelen 0016.914.250.676.1415.40003870000111.9000000000-0.3-0.1-3.6281.600000
Terugkoop van Gewone Aandelen -760-0.5-0.8-34.9-63.1-375.60000-26.400000-7.10-6.9000000-0.1-3.6000000
Uitgekeerde Dividenden -1.5-3.7-16.4-13.4-15.7-13-13.4-26.4-78.5-8.8-34.2-17.8-67.4-1-0.1-13.6-14.40-0.5-1-39.5000-34.4000-21.1000-19.30
Overige Financieringsactiviteiten 253.6-20.674.2191.7261.8258.8138.565.5214.262.3-15.3281120.9589.3190.9415.7313.756.9245.326.2847.8139.5000-0.332.413.6354.920.941.4313.732.956.2
Kasstroom uit Financieringsactiviteiten 67-15.528.9-67.2141.6128.9-7.14.8147.531.8164.4189.815.6132.1169.3471.128538207.24.9829126.3397-22.2527.116.3-7627.91333.6304.63252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.10.1000.1-0.1000.2-0.1-0.10.100000000000000-0.40.6-0.1-11.211.8-0.3
Netto Kasstroomverandering 194.9-40.922.2-100.777.920.4-73.680.440.5-44.7-61.5-36-16.6-78.6116.456.662-132.612.37.6134.6-6.8-174.4-3.4-92.7256.4-73-50.5158.6-14913.4-12.212
Kaspositie aan het Einde van de Periode 263.868.9109.887.6188.3110.490163.683.242.787.4148.9184.9201.5280.1163.7107.145.1177.7165.4157.823.230204.4207.8300.544.1117.1167.6923.214.20.813