AroCell AB (publ) (AROC.ST) - Kasstroomoverzicht per kwartaal

Home
AROC.ST
Financiële Gegevens

0.405 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-13.054	-10.505	-17.136	-13.003	-15.49	-13.665	-16.512	-11.071	-15.902	-15.487	-19.699	-17.519	-6.727	-6.079	-6.012	-6.371	-6.195	-5.474	-6.034	-4.5	-4.915	-5.287	-5.463	-5.4	-5.712	-4.182	-5.761	-3.678	-3.606	-4.225	-2.598	-2.591	-1.962	-2.842	-1.622	-1.811	-1.644	-2.402	-2.759	-1.064	-1.428	-1.118	-1.531	-0.451	-0.883	-0.868	-0.985	-0.547	-0.904	-0.721	-1.152	-0.497	-1.239	-0.696	-0.581	-0.561
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.853	9.895	0	0	40.647	9.895	0	0	20.31	0	0	0	0.322	0	0	0	0.264	0	0	0	0.245	0	0	0	0.129	0	0	0	0.008	0	0	0	0.001	0.002	0.002	0.002	0	0.008	0.009	0.008	0	0.006	0.007	0.006	0	0.006	0	0	0.007	0	0.007	0.017	0	0.018
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	2.541	0	0	0	-4.736	0	0	0	-2.421	0	0	0	0.557	0	0	-5.068	1.146	0	0	0	0.131	0	0	0	-0.723	0	0	0	2.059	0	0	0	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	1.031	0	0	0	-4.271	0	0	0	-1.174	0	0	0	0.25	0	0	0	-0.21	0	0	0	0.116	0	0	0	-0.295	0	0	0	0.726	0	0	0	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.115	0	0	0	-0.465	0	0	0	0.057	0	0	0	0.063	0	0	0	0.288	0	0	0	-0.054	0	0	0	-0.298	0	0	0	0	0	0	0	0.159	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	0	0	0	0	0	0	0	-3.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1.625	0	0	0	3.359	0	0	0	-1.304	0	0	0	0.244	0	0	0	1.068	0	0	0	0.069	0	0	0	-0.13	0	0	0	1.334	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.161	15.821	6.291	-9.033	-9.417	13.148	9.143	-31.237	-10.197	14.505	7.367	-0.697	-1.361	1.542	-0.156	2.178	0.791	1.776	5.474	2.247	1.694	0.855	0.885	0.61	0.78	1.815	1.07	2.814	-0.549	0.443	-0.673	-1.285	1.807	0.733	1.57	-2.83	0.92	1.114	-0.853	2.759	0.573	0.016	-0.263	1.531	-0.588	0.546	0.162	0.985	0.189	0.015	-0.197	0.226	-0.145	0.892	-0.013	0.605	-0.349
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.161	2.767	-4.214	-7.775	-12.525	-2.342	-4.522	-11.838	-11.373	-1.397	-8.12	-20.396	-18.88	-5.185	-6.235	-3.834	-5.58	-4.419	-5.068	-3.787	-2.806	-4.06	-4.402	-4.853	-4.62	-3.897	-3.112	-2.947	-4.227	-3.163	-4.898	-3.883	-0.784	-1.229	-1.272	-4.452	-0.891	-0.53	-3.255	0	-0.491	-1.412	-1.381	0	-1.039	-0.337	-0.706	0	-0.358	-0.889	-0.918	-0.919	-0.642	-0.34	-0.692	0.024	-0.892
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.498	0	0	0	-3.024	0	0	0	0	0	0	0	-0.053	0	0	0	-0.245	0	0	0	0	0	0	0	-0.318	0	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-6.058	0	0	0	4.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-0.009	-0.409	-0.162	-0.407	-1.152	-0.066	-0.711	-0.901	-9.803	-8.993	-0.676	-0.992	4.641	-0.895	0	0.053	0	0	-0.053	-0.245	0	0	0	0	0	0	0	-0.05	0	-0.318	0	-2.286	-2.376	-1.8	-3.22	-0.628	-1.352	-1.862	-0.142	0	-2.206	-1.611	-1.594	0	-1.352	-1.332	-0.92	0	-0.739	-0.24	-0.743	-0.737	-1.089	-0.694	0.891	-0.42	-0.181
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.009	-0.409	-0.162	-0.905	-1.152	-0.066	-0.711	-9.983	-9.803	-8.993	-0.676	-0.992	4.641	-0.895	0	0	0	0	-0.053	-0.245	0	0	0	0	0	0	0	-0.05	0	-0.318	0	-2.286	-2.376	-1.8	-3.22	-0.628	-1.352	-1.862	-0.142	0	-2.206	-1.611	-1.594	0	-1.352	-1.332	-0.92	0	-0.739	-0.24	-0.743	-0.737	-1.089	-0.694	0.891	-0.42	-0.181
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.25	0	0	0	0	70.598	-10.666	81.264	0	0	0	0	0	0	0	47.338	-0.966	0	0.163	0	0	-0.075	28.967	0	0.05	0	-0.05	0	0	0	0	0	44.45	-0.05	-0.05	-0.05	0	-0.094	-0.094	8.032	0	-0.094	6.746	-0.137	0	0.381	3.993	-0.044	-0.311	-0.093	6.121	-0.359	-0.138	2.656
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0.25	0	0	0	70.598	70.598	-10.666	81.264	0	0	0	0	0	0	0	47.338	-0.966	0	0.163	0	0	-0.075	28.967	0	0.05	0	-0.05	0	0	0	0	0	44.45	-0.05	-0.05	-0.05	0	-0.094	-0.094	8.032	0	-0.094	6.746	-0.137	0	0.381	3.993	-0.044	-0.311	-0.093	6.121	-0.359	-0.138	2.656
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	7.641	0	0	0	-51.413	0.001	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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.17	2.358	-4.376	-0.789	-13.677	-2.408	-5.233	-2.636	49.423	-21.056	72.468	-9.423	-14.239	-6.08	-6.236	-3.834	-5.58	-4.419	42.216	-4.998	-2.806	-3.897	-4.402	-4.853	-4.62	25.07	-3.112	-2.947	-4.227	-3.531	-4.898	-6.169	-3.16	-3.029	-4.492	39.371	-2.293	-2.442	-3.447	0	-2.791	-3.117	5.057	0	-2.485	5.077	-1.763	0	-0.716	2.864	-1.705	-1.967	-1.824	5.087	-0.16	-0.534	1.583
Kaspositie aan het Einde van de Periode Numbers are in millions	44.535	48.705	46.347	50.723	51.512	57.548	59.956	65.189	67.825	69.814	90.87	18.402	27.825	29.698	35.778	42.014	45.848	51.428	55.847	13.631	18.629	21.435	25.332	29.734	34.587	39.207	14.137	17.249	20.196	24.423	27.954	32.852	39.021	42.181	45.21	49.702	10.331	12.624	15.066	0	4.144	6.935	10.052	5.01	5.01	7.495	2.418	0	2.171	2.887	0.023	1.728	3.695	5.519	0.432	1.826	2.36

AroCell AB (publ)

SSE:AROC.ST Add to watchlist

SSE:AROC.ST