Vo2 Cap Holding AB (publ) (VO2.ST) - Kasstroomoverzicht per kwartaal

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VO2.ST
Financiële Gegevens

2.97 (SEK) • At close February 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49.367	-1.795	-3.562	-0.421	2.78	3.051	0.602	7.383	3.834	6.069	1.143	-1.921	-8.764	-1.874	-1.433	-1.479	-0.787	-0.962	-0.973	1.98	-2.389	-2.387	-5.547	-8.274	-3.638	-3.449	-3.577	-4.621	-3.52	-5.742	-3.886
Afschrijvingen & Amortisatie Numbers are in millions	69.031	5.545	6.032	21.263	14.905	5.729	5.341	26.611	3.814	3.602	2.844	3.127	2.682	0.299	0.122	0.116	0.08	0.063	0.042	0.102	0.98	0	0.393	1.8	0.761	0.727	0.757	2.137	0.121	0.172	0.094
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
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
Verandering in Werkkapitaal Numbers are in millions	-12.888	4.342	-0.204	-4.359	0.593	11.919	-13.631	0.018	1.994	11.126	-0.294	6.18	-7.559	-0.632	-0.439	1.17	-0.15	-0.109	-0.279	3.564	-0.762	0.631	-1.273	5.371	-8.45	2.226	3.162	0.639	0.924	-0.276	-1.411
Vorderingen Numbers are in millions	-5.512	4.574	3.799	-10.898	8.763	9.741	27.555	-9.015	3.765	-4.888	11.086	0	0	-0.209	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.001	0	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	-10.592	7.748	-8.464	10.754	-0.428	3.122	-36.324	10.724	-2.416	12.613	-19.035	0	0	-0.107	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.216	-7.98	4.461	-4.215	-7.742	-0.943	-4.862	-1.691	0.645	3.401	7.655	0	0	-0.316	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.525	-0.489	14.816	27.299	-13.805	-4.92	-3.505	-22.054	-1.889	-8.776	-4.184	1.892	6.491	-0.013	-0.026	-0.059	-0.058	0.004	-0.031	-6.243	1.184	0.894	2.149	0	0.281	0	0	0	0.121	0.172	0.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.749	8.835	0.353	1.112	4.473	15.779	-11.193	11.958	7.753	12.021	-0.491	9.278	-7.15	-2.22	-1.776	-0.252	-0.915	-1.004	-1.241	-0.597	-0.987	-0.862	-4.278	-1.103	-11.046	-0.496	0.342	-1.845	-2.475	-5.846	-5.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.072	-0.457	-0.757	-0.188	-0.113	0	0	-0.457	-0.246	-0.477	0	0	1.448	-0.864	-0.602	-0.518	-0.314	-0.38	0	0	0	0	0	0	-0.437	-1.241	-1.356	-1.328	-1.902	-0.985	-0.629
Netto Overnames Numbers are in millions	0	0	0	-0.001	0	-8.088	0	-31.075	0	-5	0	0	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.256	0	0.043
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.024	0	0	0	0	-0.2	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	0.45	0	0.544	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.133	-0.457	-0.717	-0.001	0	0	0	-0.001	0	0	0	-17.907	-0.037	-0.2	17.19	0	0	0	0	0	0	0	2.931	3.144	0	0	0	0.219	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.58	-0.457	-0.757	-0.189	-0.113	-8.088	0	-31.533	-1.27	-5.477	0	-17.907	-0.037	-1.064	-0.602	-0.518	-0.314	-0.38	0	0.45	0	0.544	2.931	3.144	-0.437	-1.241	-1.356	-1.109	-2.158	-0.985	-0.586
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.986	-4.092	-0.696	-2.469	-2.469	-0.032	-2.469	-1.375	-1.375	-1.375	-1.375	0	0	-0.041	-0.06	0	0	0	-0.391	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.009	0	0	0	0.201	0	-21.075	0	0.134	21.1	0	0	0	0	17.519	0	0	3	4.858	0	0	0	0	11.963	2.954	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.09	0	0	0	-0.164	0	0	0	-0.025	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.045	-3.333	0.001	-2.852	-2.994	-2.98	-3.115	35.621	-1.153	-1.751	-1.444	0	0	0	0	-5.353	0	2.5	0	-4.711	0.988	0	0	-0.032	-0.621	-0.653	0	1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.031	-7.515	-3.293	-5.32	-5.463	-3.007	-5.584	13.171	-2.528	-3.042	18.281	21.78	0.101	-0.041	-0.06	12.166	0	2.5	2.609	0.147	0.988	0	0	-0.032	11.342	2.301	0	1	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.275	-0.281	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.298	0.863	-3.697	-4.397	-1.103	4.684	-16.777	-6.403	3.955	3.503	17.79	13.152	-7.187	-3.325	-2.438	11.396	-1.229	1.116	1.368	0	0.001	-0.318	-1.347	-0.266	-0.422	0.564	-1.014	-1.954	-4.633	-6.831	-5.789
Kaspositie aan het Einde van de Periode Numbers are in millions	9.73	20.028	19.165	22.862	27.259	28.362	23.678	40.455	46.858	42.903	39.4	21.612	8.46	6.967	10.292	12.73	1.334	2.563	1.447	0.079	0.079	0.078	0.396	1.743	2.009	2.431	1.867	2.881	4.835	9.468	16.299

Vo2 Cap Holding AB (publ)

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