AroCell AB (publ) (AROC.ST)

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AROC.ST
Financiële Gegevens

0.405 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.723	65.189	18.402	42.014	13.631	29.734	17.249	32.852	49.702	18.514	4.995	4.181	1.728	0.592
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.723	65.189	18.402	42.014	13.631	29.734	17.249	32.852	49.702	18.514	4.995	4.181	1.728	0.592
Nettovorderingen Numbers are in millions	8.305	10.781	6.311	0.791	0.933	0.781	0.583	0.448	1.378	0	0	0	0	0
Voorraad Numbers are in millions	6.071	7.375	6.91	1.419	1.482	1.771	1.717	1.419	1.419	1.578	1.534	0.512	0.537	0.744
Overige vlottende activa Numbers are in millions	0.001	0.001	0.002	0.001	0.108	0.831	0.947	0.652	1.378	0.663	0.334	0.183	0.125	0.52
Totaal vlottende activa Numbers are in millions	65.1	83.346	31.625	44.225	16.155	32.336	19.913	34.923	52.499	20.755	6.864	4.876	2.39	1.856
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.743	3.318	1.157	0.537	0.602	0.416	0.461	0.17	0.014	0.021	0.028	0	0	0.011
Goodwill Numbers are in millions	98.994	138.573	178.152	0	0	0	0	0	0	0	-0	0	0	0
Immateriële activa Numbers are in millions	8.055	10.775	16.48	15.664	20.139	24.615	29.09	31.328	21.81	17.826	11.153	7.104	0	0
Goodwill en immateriële activa Numbers are in millions	107.049	149.348	194.632	15.664	20.139	24.615	29.09	31.328	21.81	17.826	11.153	7.104	4.625	1.772
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0.05	54.477	0.05	0.05	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	109.792	152.666	195.789	16.251	75.219	25.081	29.601	31.498	21.824	17.847	11.181	7.104	4.625	1.784
Totaal activa Numbers are in millions	174.892	236.013	227.415	60.476	91.374	57.417	49.515	66.422	74.323	38.602	18.045	11.98	7.016	3.64
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.209	6.124	3.389	0.774	4.566	1.222	0.959	1.912	0.771	1.95	0.955	0.139	0.433	0.434
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.037	7.195	6.571	3.443	6.403	1.683	1.877	1.053	0.4	0.782	0.794	0.79	0.654	0.301
Totaal kortlopende verplichtingen Numbers are in millions	11.246	13.319	9.96	4.217	10.969	2.905	2.836	2.965	1.632	2.732	1.749	0.93	1.087	0.735
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.15	0.35	0.55	0.65	1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	6.124	0	0	0	0	0	0	0	0	0.175	0.35	0.481	0.7
Totaal niet-vlottende verplichtingen Numbers are in millions	0	6.124	0.001	0	0	0	0	0	0	0.15	0.525	0.9	1.131	1.7
Totaal passiva Numbers are in millions	11.246	13.319	9.961	4.217	10.969	2.905	2.836	2.965	1.632	2.882	2.274	1.83	2.219	2.435
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	23.036	23.036	11.461	7.571	3.943	3.943	2.867	2.867	2.867	2.346	1.776	1.346	0.771	0.26
Ingehouden winsten Numbers are in millions	-300.397	-241.1	-174.674	-129.409	-106.717	-87.341	-17.271	-51.544	-7.479	-6.369	-3.733	-3.157	-2.639	-2.908
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0.001	0.001	4.759	9.747	7.479	8.838	9.518	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	441.007	440.757	376.734	173.338	173.432	130.432	52.244	102.615	77.303	39.743	17.728	11.961	6.665	3.853
Totaal eigen vermogen van aandeelhouders Numbers are in millions	163.646	222.694	213.522	56.259	80.405	54.512	46.679	63.456	72.691	35.72	15.771	10.15	4.797	1.205
Totaal eigen vermogen Numbers are in millions	163.646	222.694	217.454	56.259	80.405	54.512	46.679	63.456	72.691	35.72	15.771	10.15	4.797	1.205
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174.892	236.013	227.415	60.476	91.374	57.417	49.515	66.422	74.323	38.602	18.045	11.98	7.016	3.64

AroCell AB (publ)

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