Tempest Security AB (publ) (TSEC.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.841	-0.294	-2.052	8.647	1.532	0.454	0.97	4.926	4.967	-0.53	-12.296	1.778	-1.708	-0.498	-0.045	0.857	2.407	0.813	-3.758	-0.322	-7.878	-7.94	-7.427	-2.321	-8.996	-6.638	-8.511	1.096	0.989	0.033	-0.281	3.898
Afschrijvingen & Amortisatie Numbers are in millions	3.117	3.096	3.099	3.075	2.968	2.872	-0.281	2.703	2.584	2.776	2.779	2.199	2.125	2.095	2.172	1.872	2.384	2.211	2.503	2.406	2.565	2.107	2.561	2.25	2.423	1.931	0.581	1.151	0.814	0.687	0.609	0.669
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.23	6.677	11.873	-5.213	-9.174	7.591	5.714	-0.576	-17.736	5.267	13.117	1.29	-9.177	-0.279	10.3	-2.611	0.8	-1.353	9.72	-3.181	0.435	-4.049	12.605	1.819	0.173	-9.024	8.866	-1.369	-1.171	3.825	-3.101	4.087
Vorderingen Numbers are in millions	-30.421	0.857	0.403	-1.029	-13.749	6.169	-4.527	4.148	-9.672	3.363	2.81	2.175	-10.279	-0.349	0.314	2.878	6.829	-2.771	1.027	-4.207	-4.558	-2.452	-3.011	0	0	0	-2.799	0	0	0	-9.211	0
Voorraden Numbers are in millions	-0.745	-0.066	-0.157	0.011	0.066	0.101	-0.048	0.088	-0.148	0	0	0	0.023	0	0	0	-0.231	-0.209	0	0	-0.047	0.075	0.175	0	0	0	0.461	0	0	0	-0.659	0
Crediteuren Numbers are in millions	14.936	5.886	11.627	-4.196	4.508	1.321	10.289	-4.812	-8.288	1.904	10.307	-0.862	1.079	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.935	5.886	11.627	0.001	0.001	1.321	10.289	0	0.372	1.904	10.307	-0.862	-9.2	0.07	9.986	-5.489	1.031	-1.144	8.565	0.994	4.759	-1.578	13.199	1.819	0.173	-6.782	8.405	-1.369	-1.171	3.825	-2.442	4.087
Overige Niet-Contante Posten Numbers are in millions	21.639	-0.765	-5.907	-2.232	-2.394	-1.724	-3.078	0.514	-0.51	-0.938	3.821	-0.797	-0.257	-0.415	-1.388	-0.54	-2.412	-0.836	0.028	0.113	-0.116	1.922	0.885	1.33	1.427	0.567	0.989	-0.644	-0.139	-0.501	-0.135	-0.606
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.779	9.199	12.688	4.277	-7.068	9.193	3.325	7.567	-10.695	6.575	7.421	4.47	-9.017	0.903	11.039	-0.422	3.179	0.835	8.493	-0.984	-4.994	-10.067	8.624	0.828	-7.396	-15.095	1.925	0.234	0.493	4.044	-2.908	8.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.147	-0.702	-2.411	-0.801	-0.819	-0.469	0.164	-0.077	-1.066	-0.104	-0.479	-0.306	-0.011	-1.333	-0.462	-0.268	-0.61	-0.553	-0.168	-0.096	-0.251	-2.033	-2.396	0	0	0	-0.592	0	0	0	-0.595	0
Netto Overnames Numbers are in millions	-1.704	0	1.391	0.03	0	0	0	-1.5	-20.173	0	-19.891	-0.805	0.407	-10.682	0	0	-3.213	0	0	-1.763	0	-0.569	-26.747	0	0	0	-3.297	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.372	0.299	-1.021	0.342	0.441	0.238	0.22	0.229	0.226	0.221	0.421	0.413	0.406	0.399	0.307	0.443	0.196	0.324	-0.348	-1.956	-0.413	-2.8	-3.636	-1.147	-5.791	-19.06	-0.944	-2.299	-0.726	-0.085	0.008	-0.411
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.479	-0.403	-0.398	-0.429	-0.378	-0.231	0.384	-1.348	-21.013	0.117	-19.949	0.107	0.395	-11.616	-0.155	0.175	-3.627	-0.229	-0.348	-1.956	-0.413	-2.8	-3.636	-1.147	-5.791	-19.06	-1.536	-2.299	-0.726	-0.085	-0.587	-0.411
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.909	-3.783	-6.238	-4.737	-3.467	-3.053	-3.071	-2.912	-2.923	-7.488	-2.364	-1.85	-1.824	-1.809	-1.776	-1.494	-1.874	-1.762	-7.37	-1.516	-2.845	-1.408	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	0.001	-0.211	11.615	1.359	0	0	32.609	0	0	0	0	0	0	0	0	0	0	0	0	39.683	0	0	0	0.391	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	-0.368	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
Overige Financieringsactiviteiten Numbers are in millions	0	-3.783	-6.238	-0.001	-3.467	-3.053	-3.071	-0.002	-0.211	6.855	-3.723	-1.85	0.037	32.609	-1.776	0	-0.349	0.774	9.981	0.162	-1.4	0	12.963	0	0	12	-6.318	0	0	-5.628	-0.075	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.909	-3.783	-6.238	-4.738	-3.467	-3.053	-3.071	-2.913	-3.134	18.47	-2.364	-1.85	-1.787	30.8	-1.776	-1.494	-2.223	-1.356	9.981	0.162	-1.4	-1.408	12.963	0	0	12	33.365	-0.001	0	-5.628	0.316	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.191	0.52	-0.363	-0.172	0.347	-0.006	0.005	0.106	0.136	0.08	-0.031	0.131	-0.085	0.177	-0.038	0.042	-0.17	-0.003	0.004	0.037	-0.028	0.032	-0.027	0.023	-0.02	0.01	0.002	0.017	-0.043	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-7.54	5.533	5.689	-1.062	-10.566	5.903	0.643	3.412	-34.706	25.242	-14.923	2.858	-10.494	20.264	9.07	-1.699	-2.841	-0.753	18.13	-2.741	-6.835	-12.835	17.923	-0.296	-13.207	-22.145	33.755	-2.049	-0.276	-1.67	-3.179	7.637
Kaspositie aan het Einde van de Periode Numbers are in millions	19.15	26.69	21.157	15.468	16.53	27.096	21.193	20.55	17.138	51.844	26.602	41.525	38.667	49.161	28.897	19.827	21.526	24.367	25.12	6.99	9.731	16.566	29.401	11.478	11.774	24.981	47.126	13.371	15.42	15.696	17.366	20.545

Tempest Security AB (publ)

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