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

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Financiële Gegevens

0.2375 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.75	-18.182	-25.237	-32.938	-24.796	-16.216	-17.825	-25.54	-18.275	-21.55	-36.869	-34.851	-30.311	-21.451	-13.169	-10.07	-20.304	-16.528	-27.222	-15.286	-20.756	-13.809	-20.13	-15.075	-25.162	-12.993	-14.919	-12.792	-22.145	-21.232	-14.863	-34.19	-12.119	-10.938	-7.367	-54.056	-15.325	-14.718	-17.453	-3.845	-14.095	-9.86	-9.286	-6.671	-1.526	-4.863	-5.353	-4.16	-4.13	-2.856	-2.668	-2.488	-3.162	-1.53	-1.443	-1.502	-0.842	-0.535	-0.445	-0.322	-0.424	-0.378
Afschrijvingen & Amortisatie Numbers are in millions	0.49	0.485	0.481	8.52	0.714	0.711	0.699	0.696	0.607	0.608	0.68	0.663	0.659	0.658	0.644	0.651	0.636	0.626	0.879	0.354	0.579	0.567	0.473	0.498	0.481	0.462	0.44	0.412	0.538	0.204	0.313	0.278	0.271	0.259	0.635	0.22	0.195	0.15	0.129	0.232	0.04	0.04	0.038	0.035	0.036	0.038	0.049	0.027	0.026	0.026	0.045	0.039	0.027	0.031	0.019	0.018	0.016	0.015	0.015	0.015	0.014	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.091	0.283	0.327	0.327	0.346	0.217	0.1	0.1	-0.24	0.591	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.498	-9.05	24.799	19.163	27.834	7.849	10.195	-80.168	-8.034	-2.381	-5.09	3.87	0.215	7.256	1.376	-4.755	5.494	-12.237	5.248	-3.301	7.368	-7.107	4.426	1.948	-1.943	-0.005	3.721	-1.875	1.87	-3.22	1.942	3.238	-8.357	-4.666	-10.026	12.145	1.51	-9.536	16.137	-8.657	0.938	-7.498	4.634	0.483	-1.839	-0.403	1.259	1.867	-0.959	1.4	0.464	-1.13	0.356	-0.535	0.574	0.159	-5.556	4.517	0.335	0.427	0.069	0.002
Vorderingen 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	-0.65	0	0	0	-0.414	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.724	-6.709	3.918	-0.621	6.058	-12.142	-2.09	3.097	1.009	-0.898	0	0	0.37	7.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.226	-2.341	20.881	19.784	21.776	19.991	12.285	-83.265	-9.043	-1.483	-11.741	12.114	-0.156	-0.617	1.376	-4.755	5.493	-12.236	5.248	-3.301	7.368	-7.107	4.426	1.948	-1.943	-0.005	3.721	-1.874	1.87	-3.22	1.942	3.238	-8.357	-4.666	-10.026	12.145	1.51	-9.536	16.137	-8.657	0.938	-7.498	5.284	0.483	-1.839	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.811	8.037	-2.747	-0.017	0.124	0.109	0.157	0.529	0.157	0.014	0.501	0.011	-0.011	-0.005	0.102	-0.008	-0.008	-0.008	0.112	-0.001	-0.001	-0.013	3.477	0.093	-0.319	-0.06	0.826	-0.674	-0.222	10.944	0.823	20.537	0.077	0.019	-0.025	28.204	-0.196	0.97	-0.119	0.085	0.33	-0.035	-0.019	0.046	0.019	0.233	0.155	0.328	0.058	0.041	0.098	0.114	0.145	0.099	0.107	0.047	-0.303	-0.303	0.033	0.013	-0.003	-0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.651	-26.389	0.252	-4.945	4.222	-7.33	-6.674	-104.383	-25.785	-22.718	-40.778	-30.307	-29.448	-13.542	-11.047	-14.182	-14.182	-28.147	-20.983	-18.234	-12.81	-20.362	-11.754	-12.536	-26.943	-12.596	-9.932	-14.929	-19.959	-13.304	-11.785	-10.137	-20.128	-15.326	-16.783	-13.487	-13.816	-23.134	-1.306	-12.185	-12.787	-17.353	-4.633	-6.153	-3.31	-4.995	-3.89	-1.938	-5.005	-1.389	-2.061	-3.465	-2.634	-1.934	-0.744	-1.278	-6.685	3.694	-0.062	0.133	-0.344	-0.364
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.382	-0.082	-0.958	-0.118	-0.15	-0.065	-0.237	-0.331	-0.349	0	-0.183	-0.573	-0.3	-0.034	-0.319	-0.284	-0.281	-0.525	-0.157	-1.238	-0.97	-0.26	-1.146	-0.989	-1.095	-0.643	-0.954	-1.222	-0.573	-1.495	-8.355	-3.7	-4.463	-1.773	-3.755	-6.349	-12.906	-0.448	-8.017	-3.41	-9.906	-2.133	-3.914	-1.869	-1.438	-4.463	-2.498	-3.919	-1.856	-1.445	-0.823	-1.024	-1.27	-2.018	-1.389	-1.896	-0.735	-1.681	-1.821	-1.243	-0.883	-0.742
Netto Overnames 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	-11.035	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.291	0	-0.553	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.382	-0.082	-0.957	-0.118	-0.15	-0.065	-0.001	-0.309	-0.013	0.013	0.001	-0.573	-0.235	-0.034	-0.319	0.001	0.001	-0.525	-0.157	-1.41	-0.97	-0.26	0.001	-0.944	-1.078	-0.624	-0.954	-1.222	-0.573	-12.49	-8.225	-9.981	-4.378	-0.553	-3.776	-6.31	0.012	-0.24	-7.868	0.001	0.037	-2.133	-3.874	-1.841	-1.438	-4.463	-2.166	-3.612	0	0	-0.139	0	0	0	-0.038	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.382	-0.082	-0.958	-0.118	-0.15	-0.065	-0.238	-0.331	-0.349	0.013	-0.182	-0.573	-0.3	-0.034	-0.319	-0.283	-0.28	-0.525	-0.157	-1.238	-0.97	-0.26	-1.145	-0.989	-1.095	-0.643	-0.954	-1.222	-0.573	-12.53	-8.355	-9.991	-4.463	-2.326	-3.755	-6.349	-12.894	-0.448	-8.017	-3.409	-9.869	-2.133	-3.914	-1.869	-1.438	-4.463	-2.498	-3.919	-1.856	-1.445	-0.962	-1.024	-1.27	-2.018	-1.427	-1.896	-0.735	-1.681	-1.821	-1.243	-0.883	-0.742
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.094	-0.092	-0.087	-0.085	-0.084	-0.082	-24.143	-0.08	0	-24.223	0	0	0	-0.092	0	-0.095	-0.09	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.211	0	-0.075	0	0.225	0.602	0	18.78	137.361	0	-0.032	0	75.9	0	0	18.467	54.098	0	0	0	0	108.007	0.48	0	64.176	0	0	4.171	0	0	0	0	77.332	0	-0.001	0	59.363	60.213	0	0	0	76.599	33.595	0	0	0	0	0	46.322	0	0	0.41	0	0	-0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.075	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	40.211	0	-0.075	0	0.141	0.52	24.054	24.222	137.361	24.223	0.002	0	0.014	-0.092	0	-0.096	-0.09	-0.084	-0.309	0	-0.227	108.007	0.48	0	64.176	0	4.708	0.114	0	0	0	0	77.332	0	-0.132	-0.035	-0.571	19.569	0	0	0	76.599	33.595	0	0	0	0	0	0	0	0	0	0	0	0	0	35.788	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.117	-0.092	-0.162	-0.085	0.141	0.52	-0.089	42.922	137.361	24.223	-0.03	-0.001	75.914	-0.092	-0.001	18.371	54.008	-0.084	-0.309	0.161	-0.227	108.007	0.48	0.001	64.176	-0.001	4.708	4.285	0.001	0	0	0.001	77.332	0.001	-0.133	-0.035	58.792	79.782	-0.001	-0.001	0	76.599	33.595	0	0	0	0	0	46.322	0	0	0.41	0	0	-0	0	35.788	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	0.055	-0.105	0.014	0.039	0.001	-0.051	0.077	0.053	0.022	0.061	0.002	0.004	0.001	-0.003	-0.003	-0.005	0.005	-0.004	0.005	-0.253	0.003	-0.001	-0.001	0.001	0.005	-0.266	0.318	0.073	-0.128	0.502	0.736	0.791	-0.262	0.366	-1.212	1.232	-1.163	0.078	0.028	0.071	-0.008	-0.051	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.097	-26.508	-0.973	-5.133	4.252	-6.874	-7.052	-61.715	111.279	1.541	-40.928	-30.879	46.17	-13.667	-11.37	3.904	39.541	-28.751	-21.454	-19.306	-14.26	87.388	-12.42	-13.525	36.139	-13.235	-6.444	-58.532	-20.458	-25.962	-19.638	-19.391	53.531	-17.913	-20.304	-21.083	33.314	55.037	-9.246	-15.567	-22.585	57.105	24.997	-7.977	-4.748	-9.458	-6.388	-5.857	39.461	-2.834	-3.024	-4.079	-3.904	-3.952	-2.171	-3.174	28.368	2.013	-1.884	-1.11	-1.227	-1.106
Kaspositie aan het Einde van de Periode Numbers are in millions	45.253	31.156	57.664	58.637	63.77	59.518	66.392	73.444	135.159	23.88	22.339	63.267	94.146	47.976	61.643	73.013	69.109	29.568	58.319	79.773	99.079	113.339	25.951	38.371	51.896	15.757	28.992	-11.548	46.831	67.289	93.251	112.889	132.28	78.749	96.662	116.966	138.049	104.735	49.698	58.945	74.512	97.097	39.992	14.995	22.971	27.719	37.177	43.565	49.422	9.961	12.795	15.819	19.897	23.801	27.753	29.924	33.098	4.729	2.716	4.599	5.709	6.936

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