Advenica AB (publ)
SSE:ADVE.ST
9.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -4.115 | -1.558 | -17.017 | -19.988 | -25.926 | -48.585 | -33.552 | -22.755 | -3.628 | -12.312 | -5.684 | -2.529 | 11.412 |
| Afschrijvingen & Amortisatie
| 13.103 | 8.969 | 8.154 | 6.169 | 6.395 | 6.556 | 7.931 | 12.114 | 4.899 | 3.583 | 1.568 | 1.569 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -8.913 | 20.119 | -23.777 | 10.534 | 2.349 | 2.019 | 16.559 | 7.81 | -7.788 | -1.4 | -1.005 | -2.019 | -11.322 |
| Vorderingen
| -4.232 | 13.843 | -29.991 | -7.277 | -10.069 | 2.174 | 10.887 | 7.051 | -12.794 | -1.94 | -4.299 | 9.436 | 0 |
| Voorraden
| 1.789 | -2.748 | 2.849 | -2.006 | 2.076 | 6.852 | -3.291 | 1.9 | -0.218 | 6.244 | -5.925 | 3.771 | -11.32 |
| Crediteuren
| -6.47 | 9.024 | 3.365 | 19.817 | 10.27 | -6.899 | 8.906 | -1.224 | 5.224 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.47 | 9.024 | 3.365 | 19.817 | 0.072 | -4.833 | 19.85 | 5.91 | -7.57 | -7.644 | 4.92 | -5.79 | -0.002 |
| Overige Niet-Contante Posten
| 35.18 | -1.765 | 0.221 | 3.301 | 1.795 | -0.024 | -0.04 | -0.026 | 0.133 | -0.02 | -2.495 | -1.274 | 3.762 |
| Kasstroom uit Operationele Activiteiten
| 0.136 | 25.765 | -32.419 | 0.016 | -15.387 | -40.034 | -9.102 | -2.857 | -6.384 | -10.149 | -9.184 | -5.822 | 3.852 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.713 | -3.029 | -6.167 | -5.574 | -0.033 | -0.496 | -0.285 | -0.221 | -19.721 | -18.547 | -14.151 | -3.298 | -7.102 |
| Netto Overnames
| 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0.008 | 0 | -0.05 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.56 | -0.001 | -5.8 | -5.146 | 0 | 0 | 0 | 0.267 | -18.659 | -17.782 | -13.454 | -2.737 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.266 | -3.03 | -6.167 | -5.574 | -0.033 | -0.496 | -0.285 | 0.046 | -19.721 | -18.547 | -14.143 | -3.298 | -7.152 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -6.289 | -15 | -15 | -15.634 | -7.668 | -10 | -5 | 0 | 0 | -1.425 | -1.44 | -6.62 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 65.87 | 26.25 | 27.629 | 25.892 | 0 | 41.101 | 0 | 0 | 65.288 | 9.967 | 5.638 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.289 | -5.423 | 29.915 | 4.684 | -1.879 | 10 | 41.101 | 0 | 0 | 63.863 | 1.425 | -0.372 | 2.146 |
| Kasstroom uit Financieringsactiviteiten
| -6.289 | 45.447 | 41.165 | 16.679 | 16.345 | 10 | 41.101 | 0 | 0 | 63.863 | 9.952 | -1.354 | 2.146 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.436 | 69.986 | 2.579 | 11.121 | 0.925 | -30.53 | 31.714 | -2.811 | -26.105 | 35.167 | -13.375 | -10.474 | -1.154 |
| Kaspositie aan het Einde van de Periode
| 81.685 | 92.121 | 22.135 | 19.556 | 8.435 | 7.51 | 38.041 | 6.327 | 9.138 | 35.243 | 0.076 | 13.451 | 23.925 |