AroCell AB (publ)
SSE:AROC.ST
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 Q4 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 13.996 | 15.273 | 12.803 | 9.511 | 10.7 | 11.775 | 11.053 | 12.467 | 10.401 | 6.349 | 7.77 | 5.894 | 6.029 | 0.03 | 0.043 | 0.02 | 0 | 0 | 0.064 | 0.12 | 0.12 | 0.127 | 0.076 | -0 | 0.162 | 0.621 | 0 | 0.209 | 0 | 0.237 | 0.056 | -0.046 | 0.046 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.014 | 0 | 0 |
Kosten van de omzet
| 10.917 | 12.498 | 9.977 | 11.735 | 9.925 | 12.325 | 10.956 | 11.626 | 9.036 | 9.085 | 8.873 | 8.096 | 8.883 | 0.025 | 0.035 | 0 | 0 | 0 | 0.021 | 0.206 | 0.068 | 0.061 | 0.036 | -0 | 0.276 | 0.976 | 0 | 0.204 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 3.079 | 2.775 | 2.826 | -2.224 | 0.775 | -0.55 | 0.097 | 0.841 | 1.365 | -2.736 | -1.103 | -2.202 | -2.854 | 0.005 | 0.008 | 0.02 | 0 | 0 | 0.043 | -0.086 | 0.052 | 0.066 | 0.04 | 0 | -0.114 | -0.355 | 0 | 0.005 | 0 | 0.165 | 0.056 | -0.046 | 0.046 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.014 | 0 | 0 |
Brutowinstmarge
| 0.22 | 0.182 | 0.221 | -0.234 | 0.072 | -0.047 | 0.009 | 0.067 | 0.131 | -0.431 | -0.142 | -0.374 | -0.473 | 0.167 | 0.186 | 1 | 0 | 0 | 0.672 | -0.723 | 0.433 | 0.52 | 0.526 | -1.836 | -0.704 | -0.572 | 0 | 0.023 | 0 | 0.696 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 4.491 | 6.68 | 6.026 | 6.231 | 6.025 | 6.233 | 6.736 | 7.034 | 5.74 | 5.971 | 6.368 | 7.007 | 6.368 | 3.735 | 2.718 | 3.066 | 3.786 | 2.985 | 2.759 | 2.45 | 2.324 | 2.442 | 2.322 | 2.819 | 2.804 | 2.35 | 1.882 | 2.965 | 2.058 | 1.47 | 1.212 | 0.239 | 0.764 | 0.369 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4.061 | 4.168 | 3.415 | 4.312 | 3.833 | 4.747 | 3.084 | 6.97 | 3.661 | 4.428 | 4.176 | 5.265 | 3.416 | 0.671 | 1.252 | 1.303 | 1.2 | 1.441 | 1.31 | 1.35 | 0.86 | 1.009 | 1.16 | 1.065 | 1.111 | 1.147 | 0.866 | 1.298 | 0.646 | 0.807 | 0.881 | 0.287 | 0.563 | 0.625 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.981 | 5.24 | 4.738 | 4.322 | 4.204 | 4.187 | 4.548 | 3.828 | 4.081 | 4.213 | 4.248 | 5.684 | 5.243 | 2.354 | 2.113 | 1.671 | 1.339 | 1.751 | 1.451 | 2.171 | 1.368 | 1.53 | 1.845 | 1.579 | 1.371 | 1.86 | 1.434 | 1.498 | 0.974 | 1.494 | 2.188 | 1.317 | 1.309 | 0.968 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.042 | 9.408 | 8.153 | 8.683 | 8.037 | 8.934 | 7.632 | 10.798 | 7.742 | 8.641 | 8.424 | 10.949 | 8.659 | 3.025 | 3.365 | 2.974 | 2.539 | 3.192 | 2.761 | 3.521 | 2.228 | 2.539 | 3.005 | 2.644 | 2.482 | 3.007 | 2.3 | 2.796 | 1.62 | 2.301 | 3.069 | 1.604 | 1.872 | 1.593 | 2.144 | 2.101 | 1.804 | 1.638 | 2.395 | 2.811 | 1.054 | 1.408 | 1.104 | 1.523 | 0.435 | 0.857 | 0.849 | 1.007 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2.606 | -0.013 | 0 | 0 | 0 | 0 | -0.602 | 0.356 | -1.05 | -1.334 | -0.202 | 0.077 | -0.106 | -0.028 | 0.002 | -0.008 | 0.045 | 0.018 | -0.003 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.556 | 2.636 | 1.902 | 2.842 | 1.642 | 1.806 | 1.64 | 2.397 | 2.819 | 1.062 | 1.417 | 1.112 | 1.559 | 0.441 | 0.864 | 0.855 | 1.029 | 0.529 | 0.873 | 0.715 | 1.159 | 0.478 | 1.194 | 0.675 | 0.601 | 0.578 | 0.551 |
Bedrijfskosten
| 13.139 | 16.088 | 14.179 | 14.914 | 14.041 | 14.936 | 13.766 | 18.188 | 12.432 | 13.278 | 14.59 | 18.033 | 14.921 | 6.732 | 6.085 | 6.032 | 6.37 | 6.195 | 5.517 | 5.947 | 4.552 | 4.981 | 5.327 | 5.463 | 5.286 | 5.357 | 4.182 | 5.761 | 3.678 | 3.771 | 4.281 | 2.556 | 2.636 | 1.902 | 2.842 | 1.642 | 1.806 | 1.64 | 2.397 | 2.819 | 1.062 | 1.417 | 1.112 | 1.559 | 0.441 | 0.864 | 0.855 | 1.029 | 0.529 | 0.873 | 0.715 | 1.159 | 0.478 | 1.194 | 0.675 | 0.601 | 0.578 | 0.551 |
Bedrijfsresultaat
| -10.061 | -13.313 | -11.353 | -17.138 | -13.265 | -15.485 | -13.67 | -16.528 | -11.067 | -16.014 | -15.695 | -19.992 | -17.775 | -6.727 | -6.078 | -6.012 | -6.371 | -6.195 | -5.474 | -6.034 | -4.5 | -4.915 | -5.287 | -5.462 | -5.4 | -5.712 | -4.182 | -5.756 | -3.678 | -3.606 | -4.225 | -2.602 | -2.59 | -1.902 | -2.842 | -1.642 | -1.806 | -1.64 | -2.397 | -2.819 | -1.062 | -1.417 | -1.112 | -1.559 | -0.441 | -0.864 | -0.855 | -1.029 | -0.529 | -0.873 | -0.715 | -1.157 | -0.478 | -1.194 | -0.675 | -0.587 | -0.578 | -0.551 |
Bedrijfsresultaat ratio
| -0.719 | -0.872 | -0.887 | -1.802 | -1.24 | -1.315 | -1.237 | -1.326 | -1.064 | -2.522 | -2.02 | -3.392 | -2.948 | -224.233 | -141.349 | -300.6 | 0 | 0 | -85.531 | -50.407 | -37.5 | -38.701 | -69.566 | 34,355 | -33.333 | -9.198 | 0 | -27.538 | 0 | -15.215 | -75.446 | 56.561 | -56.304 | 0 | 0 | -3.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.5 | 0 | 0 | 0 | -42.375 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.22 | 0.259 | 0.848 | 0.002 | 0.262 | -0.006 | 0.003 | 0.008 | -0.002 | -0.002 | 0.2 | 0.168 | 0.001 | 0.028 | -0.002 | -0.057 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.004 | -0.001 | -0.06 | 0 | 0.02 | -0.005 | -0.004 | -0.005 | 0.06 | -0.002 | -0.011 | -0.006 | 0.028 | -0.01 | -0.019 | -0.013 | 0.044 | -0.018 | -0.031 | -0.006 | 0.005 | -0.019 | -0.045 | -0.021 | -0.009 | -0.003 | -0.01 |
Inkomen voor belasting
| -9.841 | -13.054 | -10.505 | -17.136 | -13.003 | -15.491 | -13.667 | -16.52 | -11.069 | -16.016 | -15.695 | -19.992 | -17.774 | -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 | -0.596 | -0.581 | -0.561 |
Inkomen voor belasting ratio
| -0.703 | -0.855 | -0.821 | -1.802 | -1.215 | -1.316 | -1.236 | -1.325 | -1.064 | -2.523 | -2.02 | -3.392 | -2.948 | -224.233 | -141.372 | -300.6 | 0 | 0 | -85.531 | -50.411 | -37.5 | -38.701 | -69.566 | 34,358 | -33.333 | -9.198 | 0 | -27.559 | 0 | -15.215 | -75.446 | 56.477 | -56.326 | 0 | 0 | -3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -43.037 | 0 | 0 |
Belastingkosten
| 0.001 | 0 | 0.58 | 0.229 | 0.039 | -0.001 | -0.002 | -0.008 | 0.002 | -0.114 | -0.208 | -0.292 | -0.255 | -0.053 | -0.001 | -0.138 | -0.001 | -0.066 | -0.066 | -0.066 | -0.061 | -0.061 | -0.061 | -0.061 | -0.032 | -0.032 | -0.032 | 0 | -1.119 | -0.002 | -0.002 | 0 | 0 | 0.001 | 0 | 0.02 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -9.841 | -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 | -0.596 | -0.581 | -0.561 |
Nettowinstmarge
| -0.703 | -0.855 | -0.821 | -1.802 | -1.215 | -1.315 | -1.236 | -1.324 | -1.064 | -2.505 | -1.993 | -3.342 | -2.906 | -224.233 | -141.372 | -300.6 | 0 | 0 | -85.531 | -50.411 | -37.5 | -38.701 | -69.566 | 34,358 | -33.333 | -9.198 | 0 | -27.559 | 0 | -15.215 | -75.446 | 56.477 | -56.326 | 0 | 0 | -3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -43.037 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.043 | -0.057 | -0.046 | -0.074 | -0.056 | -0.067 | -0.059 | -0.072 | -0.05 | -0.069 | -0.091 | -0.24 | -0.2 | -0.09 | -0.08 | -0.076 | -0.079 | -0.082 | -0.081 | -0.15 | -0.11 | -0.12 | -0.12 | -0.19 | -0.13 | -0.17 | -0.14 | -0.2 | -0.13 | -0.12 | -0.15 | -0.091 | -0.09 | -0.068 | -0.1 | -0.068 | -0.077 | -0.07 | -0.1 | -0.14 | -0.056 | -0.069 | -0.057 | -0.083 | -0.024 | -0.047 | -0.059 | -0.067 | -0.037 | -0.072 | -0.086 | -0.14 | -0.059 | -0.15 | -0.14 | -0.12 | -0.12 | -0.11 |
Verwaterde WPA
| -0.043 | -0.057 | -0.046 | -0.074 | -0.056 | -0.067 | -0.059 | -0.072 | -0.05 | -0.069 | -0.091 | -0.24 | -0.2 | -0.089 | -0.08 | -0.076 | -0.079 | -0.08 | -0.08 | -0.15 | -0.11 | -0.12 | -0.12 | -0.19 | -0.13 | -0.16 | -0.14 | -0.2 | -0.13 | -0.12 | -0.14 | -0.089 | -0.087 | -0.066 | -0.096 | -0.068 | -0.074 | -0.067 | -0.099 | -0.14 | -0.053 | -0.069 | -0.056 | -0.083 | -0.024 | -0.047 | -0.059 | -0.067 | -0.037 | -0.072 | -0.069 | -0.14 | -0.059 | -0.15 | -0.14 | -0.12 | -0.12 | -0.11 |
EBITDA
| -7.586 | -13.299 | -10.773 | -16.865 | -13.266 | -15.486 | -13.669 | -16.519 | -11.067 | -16.014 | -15.693 | -19.991 | -17.775 | -6.727 | -6.077 | -6.012 | -6.37 | -6.195 | -5.474 | -6.034 | -4.5 | -4.915 | -5.287 | -5.462 | -5.4 | -5.712 | -4.182 | -5.759 | -3.678 | -3.606 | -4.225 | -2.599 | -2.589 | -1.9 | -2.84 | -1.621 | -1.804 | -1.638 | -2.395 | -2.732 | -1.054 | -1.408 | -1.104 | -1.512 | -0.435 | -0.857 | -0.849 | -1.022 | -0.523 | -0.866 | -0.709 | -1.15 | -0.472 | -1.187 | -0.658 | -0.569 | -0.562 | -0.533 |
EBITDA ratio
| -0.542 | -0.871 | -0.841 | -1.773 | -1.24 | -1.315 | -1.237 | -1.325 | -1.064 | -2.522 | -2.02 | -3.392 | -2.948 | -224.233 | -141.326 | -300.6 | 0 | 0 | -85.531 | -50.407 | -37.5 | -38.701 | -69.566 | 34,355 | -33.333 | -9.198 | 0 | -27.552 | 0 | -15.215 | -75.446 | 56.497 | -56.283 | 0 | 0 | -3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -41.096 | 0 | 0 |