Vertiseit AB (publ) (VERT-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

29.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.785	16.154	14.2	9.435	-3.874	1.484	3.322	6.466	-9.175	3.116	0.868	0.2	0.248	1.501	0.256	2.02	2.255	1.52	2.396	1.055	3.66	0.321	-0.823	1.766	3.404	0.022
Afschrijvingen & Amortisatie Numbers are in millions	6.904	6.877	6.336	6.986	7.173	6.707	6.284	6.347	4.776	4.362	6.411	3.077	1.668	1.228	1.273	1.347	1.173	1.248	0.517	1.094	1.014	0.945	0.274	0.528	0.447	0.489
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
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	1.058	0	0	0	0.803	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.692	8.393	6.422	24.057	-20.143	-2.55	14.663	-12.712	-9.359	1.045	0.379	-5.648	-15.335	-0.111	1.725	-4.358	2.658	-2.557	-2.377	4.116	1.235	5.737	-3.639	3.626	-1.986	2.735
Vorderingen Numbers are in millions	15.603	-22.579	-4.256	17.205	10.813	-21.138	-14.717	7.551	-3.411	-7.737	-11.411	0.405	-4.761	0.298	-0.69	-0.531	7.107	-1.318	-1.769	7.599	-4.595	5.686	-5.579	2.537	3.299	-3.52
Voorraden Numbers are in millions	-2.226	4.871	-0.717	0.386	-1.989	-1.214	7.037	-1.011	-2.254	0.736	-1.101	-1.072	-0.077	-0.042	0.382	0.598	0.079	-0.505	0.213	-0.223	0.311	-0.062	0.547	0.449	0.232	0.1
Crediteuren Numbers are in millions	-7.685	22.579	4.256	-17.205	-28.967	19.802	22.343	-19.252	-3.694	8.046	12.891	-4.981	-10.497	-0.367	2.033	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	3.522	7.139	23.671	-28.967	0	14.9	-19.252	-3.694	0.309	1.48	-4.576	-15.258	-0.069	1.343	-4.956	2.579	-2.052	-2.59	4.339	0.924	5.799	-4.186	3.177	-2.218	2.635
Overige Niet-Contante Posten Numbers are in millions	5.527	-3.484	-11.197	-0.558	7.075	-8.825	-0.591	2.814	13.006	0.347	-0.781	-1.028	-1.474	-0.285	-0.706	-1.568	-1.313	-2.78	1.168	0.973	0.396	-0.307	1.342	-0.407	-0.789	1.278
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.792	27.94	15.761	39.92	-9.769	-3.184	23.678	2.915	-0.752	8.87	6.877	-3.399	-14.893	2.333	2.548	-2.559	4.773	-2.569	1.187	6.144	5.291	6.696	-3.12	4.985	1.076	4.035
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.332	-5.451	-6.116	-7.65	-6.269	-6.357	-6.84	-7.386	-5.306	-5.697	-6.345	-1.104	-0.348	-0.663	-0.587	-0.537	-1.303	-0.919	-0.897	-1.076	-0.5	-0.555	-1.196	-0.053	-0.044	0
Netto Overnames Numbers are in millions	-0.899	0	-0.784	11.75	0	-9.354	0	0	-141.422	0	0.074	-0.024	-84.091	0	-0.011	0	-1.322	0.468	-1.332	-0.121	-4.426	0	-8.633	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.142	0	0	-0.018	0	15.163	0	-0.015	59.395	-59.395	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	-7.534	0	0.388	0	0	59.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.355	-5.414	-0.002	7.535	0.129	-15.163	0.001	-5.743	-59.395	-65.076	-6.017	-0.773	0.009	-0.654	-0.584	0.195	-1.102	0.006	-0.86	-0.759	-0.501	-0.5	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.373	-5.451	-6.902	4.083	-6.14	-15.323	-6.839	-7.401	-87.333	-65.092	-6.271	-1.128	-84.43	-0.663	-0.598	-0.342	-2.625	-0.445	-2.229	-1.197	-4.926	-0.555	-9.828	-0.053	-0.044	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.425	-18.028	-10.599	-18.058	-10.415	-8.919	-7.425	-4.539	-4.448	-4.319	-15.1	-0.378	-9.357	-20.632	-0.632	-0.688	-0.784	-1.505	-0.236	-0.144	-1.215	-0.824	-1.597	-0.504	-0.564	-1.291
Uitgifte van Gewone Aandelen Numbers are in millions	84.412	0	-0.395	0.144	6.471	0	0	0	10.391	0	100	0	1.736	0	0	0	0.18	0	4.69	0	25.711	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.011	0	0	0	0	0	0	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	-2	0	0	0	-1.5
Overige Financieringsactiviteiten Numbers are in millions	1.611	-2.637	-38.656	-1.694	1.624	32.527	-1.75	-2.144	81.437	-1.031	-2.45	-0.582	100.61	-0.68	19.297	-0.909	2.948	-0.686	-7.205	3	-1.407	0	4.989	0	0.282	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.544	-22.709	-30.477	-19.608	-2.32	23.608	-9.175	-6.683	87.38	-5.35	82.45	-0.96	92.989	-21.312	18.665	-1.597	2.344	-2.191	-2.751	2.856	24.304	-2.824	4.989	-0.504	0.282	-2.791
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	0.155	-0.316	0.259	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0.001	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	83.945	-0.065	-21.933	24.653	-18.229	5.101	7.663	-11.169	-0.705	-61.572	83.056	-5.487	-6.334	-19.642	20.615	-4.498	4.492	-5.205	-3.763	7.803	24.669	3.318	-7.96	4.428	1.314	1.244
Kaspositie aan het Einde van de Periode Numbers are in millions	108.521	24.576	24.641	46.574	21.921	40.15	35.048	27.385	38.554	39.259	100.831	17.775	23.262	29.596	49.238	28.623	33.121	28.629	33.834	37.597	29.794	5.125	1.807	9.767	5.339	4.025

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