Vestum AB (publ)
SSE:VESTUM.ST
7.775 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -197 | 103 | 188 | 9 | -19.107 | -30.519 | -2.931 | -53.441 | -70.979 | -44.31 | -49.367 | -81.676 | -45.671 | -30.81 | 40.638 | 56.09 | 47.858 | 5.561 |
| Afschrijvingen & Amortisatie
| 0 | 520 | 545 | 115 | 1.461 | 6.71 | 0.573 | 2.201 | 17.647 | 4.992 | 5.731 | 6.744 | 7.67 | 6.952 | 5.596 | 4.943 | 3.908 | 4.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 78 | 53 | -151 | -128 | -3.987 | -8.189 | 5.889 | 6.247 | -6.538 | 8.746 | 8.919 | 15.234 | 47.987 | 1.972 | -32.775 | -1.405 | -23.285 | -15.304 |
| Vorderingen
| 112 | -46 | -255 | -35 | -48 | -3.167 | 6.286 | 2.303 | 16.777 | -6.829 | 19.844 | 8.34 | 44.778 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10 | 25 | -83 | -15 | -2.416 | 0.669 | 3.702 | 11.382 | -16.636 | 13.574 | 0.165 | 12.993 | 3.209 | -12.555 | 3.235 | 2.698 | -15.988 | -10.265 |
| Crediteuren
| -24 | 74 | 187 | -78 | 46 | -5.691 | -1.177 | 0 | -6.679 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24 | 0 | 137 | -78 | 0.429 | -5.691 | 2.187 | -5.135 | 10.098 | -4.828 | 8.754 | 2.241 | 0 | 14.527 | -36.01 | -4.103 | -7.297 | -5.039 |
| Overige Niet-Contante Posten
| 496 | -42 | -161 | -6 | 4.514 | 6.836 | -30.178 | -7.799 | 5.57 | 0.21 | -1.575 | 13.697 | 55.997 | -17.979 | -12.578 | -0.746 | -13.155 | 0.726 |
| Kasstroom uit Operationele Activiteiten
| 377 | 634 | 421 | -10 | -17.119 | -25.162 | -26.647 | -52.792 | -54.3 | -30.362 | -36.292 | -46.001 | 17.996 | -39.865 | 0.881 | 58.882 | 15.326 | -5.011 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41 | -62 | -60 | -75 | -2 | -0.374 | -0.597 | -0.125 | -1.218 | -0.353 | -1.134 | -3.354 | -2.303 | -7.599 | -11.408 | -11.014 | -2.387 | -1.327 |
| Netto Overnames
| -230 | 23 | -1,211 | -2,510 | 0 | 0 | 0 | -1.114 | 0 | 1.627 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | -1 | 0 | 33 | 0 | -0.374 | -0.597 | -0.437 | -0.075 | 0 | 0.364 | -0.01 | 0 | 0 | 0 | -0.927 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1 | 1 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2 | 8 | 1 | -33 | 2 | 0.374 | 0.437 | 2.449 | -0.075 | -0.215 | -0.364 | -1.209 | -0.213 | -2.162 | -0.05 | 0 | 0 | 0.064 |
| Kasstroom uit Investeringsactiviteiten
| -275 | -32 | -1,269 | -2,584 | 0.026 | -0.374 | -0.16 | 0.773 | -1.293 | 1.274 | -0.678 | -3.364 | -2.516 | -9.761 | -11.458 | -11.941 | -2.387 | -1.263 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -286 | -716 | 9 | 1,526 | 0 | 11.88 | 14.281 | 32.676 | 10.294 | 31.096 | 0.026 | 0 | -15.978 | 74.613 | 22.332 | -31.391 | -5.549 | -1.782 |
| Uitgifte van Gewone Aandelen
| -1 | 2 | 20 | 2,288 | 3.834 | 15 | 18.989 | 14.166 | 51.244 | 0 | 46.165 | 55.395 | 20.319 | 0 | 0 | 0 | 60 | 10 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.096 | -37.096 | -37.143 | -36.931 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -129 | -146 | -8 | -34 | 17.065 | -9.08 | -4.72 | 13.491 | -2.786 | 0 | -11.026 | -22.076 | 2.171 | 0 | 0.001 | -0.255 | -7.58 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -416 | -860 | -48 | 3,780 | 17.065 | 21.74 | 30.91 | 46.167 | 58.752 | 31.096 | 35.165 | 33.319 | 6.512 | 37.517 | -14.81 | -68.577 | 46.872 | 8.218 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8 | 0 | 4 | 1 | -0.168 | 0.106 | 0.1 | -0.114 | -0.005 | 0.06 | 0.305 | 0.09 | -0.113 | 0.378 | -1.511 | 0 | 0 | -0.04 |
| Netto Kasstroomverandering
| -171 | -263 | -910 | 1,516 | -0.196 | -3.69 | 4.203 | -5.966 | 3.154 | 2.069 | -1.5 | -15.956 | 21.879 | -11.73 | -26.899 | -21.636 | 59.811 | 1.905 |
| Kaspositie aan het Einde van de Periode
| 174 | 345 | 608 | 1,518 | 2.448 | 2.644 | 6.334 | 2.131 | 8.097 | 4.943 | 2.874 | 4.374 | 5.744 | 5.744 | 17.474 | 44.373 | 66.009 | 6.198 |