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

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Financiële Gegevens

7.775 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13	-5	-37	1	-24	71	13	68	80	82	-43	3.8	8.2	-2.1	0.1	-3.507	-4.7	-7.4	-3.5	-16.788	-4.3	-8.2	-1.3	-9.773	-2.9	18.9	-9.6	-14.441	-7.2	-19	-12.8	-38.379	-12.2	-12.1	-8.3	-29.71	-2.1	-13	0.5	-17.767	-7.6	-15.6	-8.4	-48.376	-5.5	-25.2	-2.6	-19.671	-0.8	-9.8	-19.203	-5.5	-3.6	4.9	0.388	9.6	10.8	8.7	17.159	8.5	17	6.1	2.479	1.3	3.359
Afschrijvingen & Amortisatie Numbers are in millions	132	131	128	129	146	145	142	146	145	141	114	80.9	32.4	2.7	0.3	0.36	0.3	0.4	0.4	1.735	1.3	1.4	1.3	0.173	0.1	0.1	0.2	0.301	0.2	0.8	0.9	2.116	0.7	0.8	1.1	1.993	0.8	1	1.2	1.331	1.3	1.5	1.6	1.444	1.6	1.8	1.8	1.97	1.8	1.7	1.952	1.9	1.6	1.4	-40.904	17.1	17.3	12.1	-44.157	20.2	1	1.1	-36.992	1	-2.694
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	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	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
Verandering in Werkkapitaal Numbers are in millions	-3	-53	77	-12	108	-36	-6	12	-126	-126	88	-76.6	-57.1	4.3	-11.4	-8.187	-0.9	8.3	-3.2	8.711	-11.9	3.4	-8.4	9.689	-11.6	2.6	5.2	14.147	-12.6	19.1	-14.5	24.062	-29.3	15.5	-16.8	25.346	-19.6	15.8	-12.8	13.319	-21.1	25.3	-8.6	15.434	-8.1	27.2	-19.3	47.987	-6.6	17.9	5.672	4.3	23.3	-31.3	-3.875	-2.5	-6.2	-20.2	0.095	-0.3	-5.3	4.1	9.915	2.9	-9.104
Vorderingen Numbers are in millions	95	-144	143	141	-49	-219	81	-255	-180	-286	55	-35	0	0	0	-48	0	0	0	-3.167	0	0	0	6.286	0	0	0	2.303	0	0	0	16.777	0	0	0	-6.829	0	0	0	19.844	0	0	0	8.34	0	0	0	44.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11	18	-13	32	-11	34	-30	-83	-15	-21	-16	-15	0	0	0	-6	0	0	0	0.669	0	0	0	3.702	0	0	0	11.382	0	0	0	-16.636	0	0	0	13.574	0	0	0	0.165	0	0	0	12.993	0	0	0	3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-87	73	-53	-185	168	219	-81	0	180	286	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	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	72	-53	-185	168	-70	24	350	-111	-105	104	-27	-57	4	4	49	1.3	0.6	-3.2	11.209	-11.9	3.4	-8.4	2.623	-11.6	2.6	5.2	-4.227	-12.6	19.1	-14.5	23.921	-29.3	15.5	-16.8	18.601	-19.6	15.8	-12.8	-6.69	-21.1	25.3	-8.6	-5.899	-8.1	27.2	-19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5	273	203	68	49	-117	-44	-15	-64	-26	-55	2.9	-3.9	-4	-0.4	1.515	0.8	2.8	-0.6	8.18	0.3	1.1	-1.7	1.764	-1.3	-30	-0.2	-5.899	-0.2	-0.8	-0.9	21.101	-0.7	-0.8	-1.1	3.209	-0.8	-1	-1.2	2.825	-1.3	-1.5	-1.6	20.441	-1.6	-1.8	-1.8	77.597	1.6	-4.6	-13.486	-3.7	-6.7	-1.4	27.672	-9.6	-10.8	-8.7	38.185	-8.5	4.5	-0.8	32.224	-0.7	2.928
Kasstroom uit Operationele Activiteiten Numbers are in millions	137	31	196	186	279	63	105	211	35	71	104	11	-20.4	0.9	-11.4	-9.819	-4.5	4.1	-6.9	1.838	-14.6	-2.3	-10.1	1.853	-15.7	-8.4	-4.4	-5.892	-19.8	0.1	-27.3	8.9	-41.5	3.4	-25.1	0.838	-21.7	2.8	-12.3	-0.292	-28.7	9.7	-17	-12.501	-13.6	2	-21.9	59.896	-4	5.2	-25.065	-3	14.6	-26.4	-16.719	14.6	11.1	-8.1	11.282	19.9	17.2	10.5	7.626	4.5	-5.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12	-17	-7	-14	-18	-20	-16	-26	-9	-7	-18	-65	-11.6	-0.4	0	0.4	-0.4	0	0	0	0	0	0	0	0	0	0	-0.125	0	0	-0.1	0.833	-1.7	-0.2	-0.4	0.062	0	-0.1	-0.1	0.13	-0.7	0	0	-0.355	-1	0	-0.8	-0.203	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-174	-43	-12	78	202	-98	-159	1	-63	-510	-755	-1,421.5	-421.8	-666.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	0	0	0	0.15	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	-2	0	0	-1	0	-11	-13	0	0	0	-1	33	-2.1	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	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	1	0	-1	1	0	0	0	1	0.5	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1	-2	2	-7	1	12	12	-1	18	-5	1	-33	2	-50.1	2	0.026	-1	0	0	0.026	0	0	-0.4	-0.46	0.3	0	0	-0.527	-0.1	1.6	-0.2	0.407	-1.1	-0.3	-0.4	1.474	0	-0.3	0.1	0.022	-0.4	-0.1	-0.2	-0.664	-1.1	-0.7	-0.9	3.987	-0.7	-0.7	2.439	-8.3	-1.8	-2.1	-0.858	-2	-3.6	-5	-3.641	-3.3	-3	-2	-0.287	-0.7	-0.963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-187	-64	-19	57	185	-118	-175	-26	-72	-517	-772	-1,486	-433	-667.1	2	0.026	-1.4	0	0	0.026	0	0	-0.4	-0.46	0.3	0	0	-0.527	-0.1	1.6	-0.2	0.407	-1.1	-0.3	-0.4	1.474	0	-0.3	0.1	0.022	-0.4	-0.1	-0.2	-0.664	-1.1	-0.7	-0.9	3.785	-0.7	-0.7	2.439	-8.3	-1.8	-2.1	-0.858	-2	-3.6	-5	-3.641	-3.3	-3	-2	-0.287	-0.7	-0.963
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13	-175	-30	-498	-510	213	0	-95	1	71	67	678.5	381	467	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1	0	0	2	0	1	0	0	8	0	11	1,988	-0.4	300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1	-1	0	0	-1	0	0	0	0	0	0	0	-0.4	0	0	0	-0.4	0	0	-30.8	0	0	0	-12.511	0	0	0	-12.834	0	0	0	-15.356	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	-0.096	-37	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	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-39	1	-36	-13	6	-8	-46	-51	-43	-4	10	-19.5	-13	-2	14.9	10.765	-0.4	-3	7.8	-0.76	0.2	12.8	9.5	3.31	14.7	8.1	4.8	6.967	19.9	-1.5	20.9	-3.848	42.2	-2.2	22.6	0.496	21.6	-4.1	13.1	-0.935	28.2	-8.4	16.3	15.219	14.4	-3.1	6.8	-38.989	3.7	-7.3	25.117	2.3	-4.9	15	22.09	-65.9	29	0	-30.677	-10.4	-10.4	-17.1	-13.428	31.3	2.318
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52	-176	-66	-509	-510	206	-46	-146	-34	61	71	2,647	367.5	765.4	14.9	10.765	1.5	-3	7.8	-0.76	0.2	12.8	9.5	3.31	14.7	8.1	4.8	6.967	19.9	-1.5	20.9	-3.848	42.2	-2.2	22.6	0.496	21.6	-4.1	13.1	-0.935	28.2	-8.4	16.3	15.219	14.4	-3.1	6.8	-38.989	3.7	-7.3	25.117	2.3	-4.9	15	22.09	-65.9	29	0	-30.677	-10.4	-10.4	-17.1	-13.428	31.3	2.318
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5	0	-6	-4	6	-2	2	1	3	2	0.7	0.2	-0.1	0	0.1	0	-0.2	0	0.106	0	0	0	0.1	0	0	0	-0.114	0	0	0	-0.005	0	0.3	-0.4	0.06	0	0	0.1	0.005	0.1	0	0	-0.01	0	0.2	0.1	-0.413	-0.1	0.1	0.078	0	0.2	0.1	0	-1.3	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-102	-205	112	-272	-54	105	-157	27	-53	-344	-540	1,334.6	-16.2	193.3	1.5	-0.828	-7.8	-2.7	1	1.21	-14.4	10.5	-7.3	4.803	-0.7	-0.3	-1.731	0.434	0	0.2	-14.697	5.454	-0.4	1.2	-7.843	2.868	-0.1	-1.6	-1.974	-1.2	-0.8	1.2	-5.274	2.044	-0.3	-1.6	-15.9	24.279	-1.1	-2.7	2.569	-9	8.1	-13.4	4.513	-54.6	36.5	-13.1	-23.036	6.2	3.8	-8.6	-6.089	35.1	-4.156
Kaspositie aan het Einde van de Periode Numbers are in millions	150	252	457	345	617	607	451	608	581	634	978	1,518	183.4	199.6	3.5	0.972	-3	1.1	3.6	1.104	-14.4	10.5	-1	4.703	-0.7	-0.3	0.4	0.548	0	0.2	-6.6	5.459	-0.4	0.9	-2.9	2.808	-0.1	-1.6	0.9	-1.205	-0.9	1.2	-0.9	2.054	-0.3	-1.8	-16	5.744	-1.1	-2.7	2.569	-9	8.1	-13.4	4.513	-53.3	36.5	-13.1	-23.036	6.2	3.8	-8.6	-6.089	35.1	-4.156

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