Vestum AB (publ) (VESTUM.ST) - Kasstroomoverzicht

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VESTUM.ST
Financiële Gegevens

7.775 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	519	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	74	187	-78	46	-5.691	-1.177	0	-6.679	2.001	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	74	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 Numbers are in millions	-41	-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 Numbers are in millions	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 Numbers are in millions	-68	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1	1	1	0.026	0	0	0	0	0	0.306	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	13	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 Numbers are in millions	-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 Numbers are in millions	-714	-108	-1,526	0	-5.744	-1.623	-1.713	-10.68	-13.414	-13.372	0	0	0	0	-31.391	-5.548	-1.782
Uitgifte van Gewone Aandelen Numbers are in millions	2	20	2,288	3.834	15	18.989	14.166	51.244	0	46.165	49.923	0	34.096	0	0	60	10
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-37.096	-37.096	-37.143	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
Overige Financieringsactiviteiten Numbers are in millions	-146	40	3,018	13.231	12.484	13.544	33.714	18.188	31.096	2.372	-16.604	6.512	40.517	22.333	-37.186	-7.58	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-5	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 Numbers are in millions	-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 Numbers are in millions	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

Vestum AB (publ)

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