Wise Group AB (publ)
SSE:WISE.ST
32 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| -16.192 | 26.772 | 50.377 | 2.32 | 1.312 | 46.909 | 37.885 | 41.487 | 34.492 | 16.462 | 10.135 | 31.523 | 22.359 | 10.405 | -0.328 | 4.386 |
Afschrijvingen & Amortisatie
| 26.367 | 38.472 | 27.339 | 41.675 | 37.828 | 13.372 | 11.958 | 8.401 | 4.419 | 18.013 | 8.224 | 8.051 | 2.378 | 2.418 | 3.062 | 3.241 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 9.807 | -2.749 | -21.573 | 20.938 | 18.076 | 7.337 | -16.93 | -4.014 | 1.608 | -5.924 | 11.302 | -17.714 | 4.936 | -2.24 | 1.988 | 8.979 |
Vorderingen
| 34.854 | -18.992 | -46.467 | 41.428 | 18.547 | -17.26 | -32.356 | -9.959 | -6.296 | -16.875 | 17.219 | -20.489 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -24.894 | 20.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0 |
Crediteuren
| -25.047 | 16.243 | 24.894 | -20.49 | -0.438 | 24.764 | 15.518 | 6.405 | 8.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 9.807 | 0 | 24.894 | -20.49 | -0.033 | 24.764 | 15.518 | 6.405 | 8.718 | 8.306 | -5.917 | -18.595 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -19.059 | -4.903 | -34.31 | -4.505 | -4.27 | -10.448 | -5.497 | -4.907 | -1.936 | -6.929 | -10.302 | -8.423 | -1.427 | 0.016 | -1.84 | -1.01 |
Kasstroom uit Operationele Activiteiten
| 0.923 | 57.592 | 21.833 | 60.428 | 52.946 | 57.17 | 27.416 | 40.967 | 38.583 | 21.622 | 19.359 | 13.437 | 28.246 | 10.599 | 2.882 | 15.596 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.931 | -8.103 | -2.24 | -19.542 | -21.438 | -11.091 | -8.543 | -3.115 | -17.728 | -5.205 | -6.125 | -2.344 | -0.781 | -0.192 | -0.119 | -0.53 |
Netto Overnames
| 0.345 | 0 | 81.99 | 2.35 | 0.199 | -7.322 | -32.57 | 0 | -1.507 | -3.872 | 0 | 25.796 | -32.367 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.226 | -0.056 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.345 | -3.549 | 3.299 | -9.987 | -18.688 | -7.441 | 0.325 | -0.218 | -16.298 | -2.604 | -1.91 | 24.146 | 0 | 0 | 0 | 0.282 |
Kasstroom uit Investeringsactiviteiten
| -0.586 | -8.329 | 83.377 | -17.192 | -21.239 | -18.413 | -40.788 | -3.115 | -19.235 | -9.077 | -6.125 | 23.452 | -33.148 | -0.192 | -0.119 | -0.248 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -21.679 | -10.763 | -14.238 | -6.5 | -7 | -7 | -5 | -3 | -1.5 | 0 | -33.059 | -26 | -5 | 0 | 0 | -7 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.144 | 0.263 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -29.564 | -29.563 | 0 | 0 | -25.868 | -22.904 | -22.532 | -18.477 | -14.819 | -4.435 | -14.782 | -11.825 | -6.559 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.001 | -20.84 | -18.25 | -0.916 | -24.759 | 0.001 | 0.002 | 0.2 | 15 | 0 | -33.059 | 12 | 23 | 0 | 0 | -5.732 |
Kasstroom uit Financieringsactiviteiten
| -51.243 | -61.166 | -32.488 | -7.416 | -57.627 | -29.759 | -7.267 | -21.277 | -1.319 | -4.435 | -47.841 | -25.825 | 11.441 | 0 | 0 | -12.732 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.58 | 1.653 | 0.191 | -0.419 | 0.14 | 0.158 | 0.11 | 0.148 | -0.097 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -50.325 | -10.25 | 72.913 | 35.401 | -25.78 | 9.156 | -20.529 | 16.723 | 17.932 | 8.11 | -34.607 | 11.064 | 6.539 | 10.407 | 2.763 | 2.616 |
Kaspositie aan het Einde van de Periode
| 53.704 | 104.029 | 114.279 | 41.366 | 5.965 | 31.745 | 22.589 | 43.118 | 26.395 | 8.463 | 0.353 | 34.96 | 23.896 | 17.357 | 6.95 | 4.187 |