VEF AB (Publ) (VEFAB.ST) - Kasstroomoverzicht per kwartaal

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VEFAB.ST
Financiële Gegevens

1.806 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.02	5.306	19.435	-56.465	68.785	28.443	-61.516	4.869	-296.557	-24.124	207.998	51.774	0.488	15.276	60.522	44.445	36.72	-62.172	0.772	10.694	35.501	1.562	-3.89	-13.59	7.934	13.006	10.988	27.484	7.623	7.056	21.438	13.991	10.777	2.449	9.965	-7.649	-0.51
Afschrijvingen & Amortisatie Numbers are in millions	0.013	0.007	0.015	0.017	0.013	0.011	0.011	0.014	0.053	0.024	0.032	0.027	0.036	0.014	0.041	0.012	0.143	-0.132	0.089	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0.913	0	0	0	0.495	0	0	0	1.03	0	0	0	0.12	0	0	0	0.012	0	0
Verandering in Werkkapitaal Numbers are in millions	0.72	-0.537	-1.019	0.142	-0.242	0.271	0.222	-1.149	-0.807	-0.201	-0.646	0.48	0.085	0.061	0.131	-0.15	0.26	-0.668	-0.036	0.301	0.32	-0.195	0.034	0.462	-0.041	-0.105	0.324	-0.082	-0.476	0.081	0.434	0.11	-0.307	-1.396	-0.004	0.083	0
Vorderingen Numbers are in millions	0.046	-0.085	-0.722	0.013	-0.122	0.086	-0.019	-0.322	-1.501	-0.041	-0.154	-0.211	0.026	-0.073	-0.173	0.268	-0.19	-0.017	-0.023	0.158	-0.204	0.041	-0.018	0.209	0.003	-0.171	-0.145	-0.006	0.005	0.012	-0.018	0.013	-0.032	0.03	-0.035	-0.008	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
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
Overig Werkkapitaal Numbers are in millions	0.674	-0.452	-0.297	0.129	-0.12	0.185	0.241	-0.827	0.694	-0.16	-0.492	0.691	0.059	0.134	0.304	-0.418	0.45	-0.651	-0.013	0.143	0.524	-0.236	0.052	0.253	-0.044	0.066	0.469	-0.076	-0.481	0.069	0.452	0.097	-0.275	-1.426	0.031	0.091	0
Overige Niet-Contante Posten Numbers are in millions	1.122	-6.756	3.917	55.251	-66.744	-27.767	61.419	-5.956	256.099	19.628	-207.617	-144.958	2.185	-15.36	-117.436	-45.009	-37.696	61.159	-0.706	-17.27	-34.826	4.515	2.339	13.424	-5.943	-16.147	-41.663	-1.495	-6.649	-20.049	-33.132	-14.756	-13.324	-23.919	-28.305	4.843	0.51
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.118	-1.98	22.348	-1.055	1.812	0.958	0.136	-2.222	-41.212	-4.673	-0.233	-92.677	2.794	-0.009	-56.742	-0.702	-0.573	-1.813	1.032	-6.275	0.995	5.882	-0.996	0.296	1.95	-3.246	-29.321	25.907	0.498	-12.912	-11.14	-0.655	-2.854	-22.866	-18.332	-2.723	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.064	-0.087	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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
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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.019	0.014	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.019	0.014	0.015	-0.064	-0.087	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10.205	0	0	0	0	0	-53.08	0	0	0	0	0	-0.022	-0.02	-0.03	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	0.011	0.013	0	0	0	0	0	0.01	0	-0.004	0.013	97.44	0.314	0	58.601	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.651	-1.259	0	0	0	0	0	0	0	0	0	-0.641	-0.648	-0.656	-0.142	-0.141	-0.011	-2.092	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
Overige Financieringsactiviteiten Numbers are in millions	-1.051	-1.022	-14.047	-1.309	-1.257	-1.113	-0.994	-0.908	53.08	-0.004	0.013	97.44	0.314	0	-0.022	-0.02	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	118.08	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.051	-1.022	-14.047	-1.309	-1.257	-1.113	-2.645	-2.157	53.08	-0.004	0.013	97.44	0.314	0	58.579	0.278	-0.03	-0.641	-0.648	-0.656	-0.142	-0.141	-0.011	-2.092	0	0	0	0	0	0	0	0	0	-0.042	118.08	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	-0.743	2.678	0.053	-0.021	0.049	0.381	-0.64	-2.489	-0.074	-0.11	-0.469	0.004	-0.159	0.246	0.02	-0.002	-0.043	-0.004	0	0.001	-0.013	-0.039	-0.065	-0.023	0.055	1.356	-0.234	-0.371	-0.114	0.151	-0.105	0.017	0.193	1.737	-0.004	0
Netto Kasstroomverandering Numbers are in millions	-2.142	-3.745	10.979	-2.311	0.534	-0.106	-2.128	-5.019	9.379	-4.751	-0.33	4.294	3.112	-0.169	2.083	-0.404	-0.605	-2.412	0.383	-6.912	0.869	5.743	-1.11	-1.948	1.927	-3.194	-27.965	25.672	0.125	-13.026	-10.99	-0.76	-2.838	-22.715	101.485	-2.727	0
Kaspositie aan het Einde van de Periode Numbers are in millions	11.821	13.963	17.708	6.729	9.04	8.506	8.612	10.74	15.759	6.38	11.131	11.461	7.167	4.055	4.224	2.141	2.545	3.15	5.562	5.179	12.091	11.222	5.479	6.589	8.537	6.61	9.804	37.769	12.097	11.972	24.998	35.988	36.748	39.586	106.803	5.318	0

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