Abliva AB (publ) (ABLI.ST) - Kasstroomoverzicht

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ABLI.ST
Financiële Gegevens

0.2375 (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	-95.509	-83.19	-123.482	-60.071	-77.074	-73.36	-71.088	-72.11	-91.466	-45.254	-22.346	-16.499	-9.87	-4.322	-1.568	-1.599	-1.227
Afschrijvingen & Amortisatie Numbers are in millions	1.834	2.61	2.66	2.558	2.379	1.914	1.595	1.121	1.2	0.441	0.147	0.128	0.153	0.068	0.058	0.04	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	-24.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.218	0.551	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	76.136	-80.388	6.251	-10.122	2.208	4.426	0.496	-7.843	-5.907	0.92	2.876	3.567	0.687	-0.306	0.833	-0.707	0.222
Vorderingen Numbers are in millions	0	0	0	0.086	1.077	0	0	0	0	0	-0.65	-0.414	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.086	-2.208	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.787	1.118	6.651	-10.208	1.131	3.567	0	-7.824	-4.652	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	78.923	-81.506	-0.4	0.086	2.208	0.859	0.496	-0.019	-1.255	0.92	3.526	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.192	0.857	0.081	0.077	0.075	3.191	10.873	21.455	28.953	0.261	0.233	0.582	0.442	-0.451	0.04	0.041	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.802	-159.56	-114.075	-67.558	-72.412	-63.829	-58.124	-57.377	-67.22	-43.632	-19.09	-12.222	-8.588	-5.012	-0.638	-2.225	-0.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.29	-0.905	-1.089	-1.407	-2.695	-3.873	-4.244	-18.291	-23.445	-23.429	-11.684	-9.718	-6.641	-5.7	-4.688	-1.487	-0.548
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-11.035	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-6.844	0	0	0	0	-0.139	-0.038	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.29	-0.882	-1.024	-1.407	-2.626	-3.79	-15.239	-6.844	-23.2	-23.251	-11.616	-9.053	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.29	-0.905	-1.089	-1.407	-2.695	-3.872	-15.279	-25.135	-23.445	-23.429	-11.684	-9.718	-6.78	-5.739	-4.688	-1.487	-0.548
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.338	-0.17	-0.092	-0.269	-0.309	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.752	180.364	75.868	72.564	107.78	64.656	9.031	77.332	119.575	76.599	33.595	46.322	0.41	35.788	0	11.44	1.282
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.752	24.223	0.016	72.295	107.471	64.656	0.114	77.332	18.831	76.599	33.595	46.322	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.414	204.417	75.792	72.295	107.471	64.656	9.145	77.332	138.406	76.599	33.595	46.322	0.41	35.788	0	11.44	1.282
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.05	0.101	0.068	-0.006	0.004	0.005	-0.001	1.769	-0.777	0.169	-0.006	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.728	44.053	-39.304	3.324	32.368	-3.041	-64.259	-3.411	46.964	9.706	2.815	24.382	-14.958	25.038	-5.326	7.729	-0.264
Kaspositie aan het Einde van de Periode Numbers are in millions	57.664	66.392	22.339	61.643	58.319	25.951	28.992	93.251	96.662	49.698	39.992	37.177	12.795	27.753	2.716	8.041	0.313

Abliva AB (publ)

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