Alligator Bioscience AB (publ) (ATORX.ST) - Kasstroomoverzicht per kwartaal

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ATORX.ST
Financiële Gegevens

1.178 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-62.038	-49.212	-62.752	-69.83	-52.72	-63.686	-62.191	-52.459	-51.419	-45.888	-43.023	-36.873	-37.679	-34.492	-32.521	-34.103	-30.633	-34.709	-44.853	-59.307	-58.467	-50.507	-46.238	-30.06	-39.918	-39.108	-43.994	10.733	-24.459	-29.452	-19.121	-22.13	-9.132	-47.678	24.091	-39.112	274.327
Afschrijvingen & Amortisatie Numbers are in millions	2.099	2.286	2.526	2.672	2.684	2.664	2.47	6.392	1.285	1.343	2.747	2.595	2.941	3.277	2.33	2.869	2.888	2.9	2.865	2.867	2.89	2.884	2.908	1.504	1.523	1.466	1.409	1.052	0.75	0.714	0.688	0.653	0.659	22.759	0.604	10.868	0.607
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.008	-0.02	0	-0.019	-0.026	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.587	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.021	0.017	0.022	0.008	0.02	0.025	0.046	0.026	0.026	0.026	0.012	-0.004	-0.011	0.007	0.015	0.013	-0.039	0.053	0.054	0.053	0.075	0.119	0.119	0.119	-0.01	0.169	0.041	0.046	0.067	0.2	-0.086	0.086	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.543	8.745	-22.505	11.922	3.104	22.119	10.59	-0.551	7.363	3.132	-4.397	0.655	6.567	-0.555	-2.073	-0.38	-3.222	0.283	-5.169	6.266	-0.559	3.178	11.357	-12.388	-1.466	6.964	47.637	-46.461	0.513	7.388	-4.309	7.05	-9.176	39.418	-44.214	-0.012	-2.49
Vorderingen Numbers are in millions	-2.797	2.332	2.129	5.177	0.572	13.11	-5.592	-6.426	-1.862	-0.561	2.99	-5.528	-5.15	-2.68	-0.231	0.055	-1.056	1.146	1.975	6.802	-9.154	-0.151	27.794	-25.55	-1.294	3.009	49.814	-50.02	0.702	0.232	5.734	-5.098	-1.8	40.349	-45.679	-1.32	0.903
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
Crediteuren Numbers are in millions	10.34	6.413	-24.634	6.745	2.532	9.009	16.182	5.875	12.659	3.693	-7.387	6.183	10.677	2.126	-1.842	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	10.34	6.413	-24.634	6.745	2.532	9.009	0	5.875	-3.434	3.693	-7.387	6.183	9.554	2.126	-1.842	-0.435	-2.166	-0.863	-7.144	-0.536	8.595	3.329	-16.437	13.162	-0.172	3.955	-2.177	3.559	-0.189	7.156	-10.043	12.149	-7.376	-0.931	1.465	1.308	-3.393
Overige Niet-Contante Posten Numbers are in millions	-5.314	-4.184	27.496	0.735	0.365	-0.083	-0.127	-0.7	0.029	0.059	0.019	0.083	-0.026	-0.388	-0.229	-0.063	-0.067	-0.133	0.354	0.606	0.867	1.099	1.192	-0.226	0.75	0.675	1.116	0.666	0.77	0.532	0.367	0.291	-1.462	0.112	0.099	0.005	0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-57.71	-38.192	-82.792	-54.501	-46.567	-38.986	-49.233	-47.318	-42.742	-41.354	-44.628	-33.572	-28.197	-32.158	-32.493	-31.677	-31.034	-31.659	-46.803	-49.568	-55.269	-43.346	-30.781	-41.17	-39.111	-30.003	6.168	-34.01	-22.426	-20.818	-22.375	-14.136	-17.438	14.611	-19.42	-28.251	272.453
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.039	-1.948	-0.472	-0.147	0	-0.225	-0.068	0	-0.045	0	0	0	-0.102	0	0	-1.253	-0.116	-0.183	-0.633	-0.61	-0.59	-1.069	-5.395	-7.685	-2.983	-1.883	-1.649	-0.506	-0.465	-0.743	-1.883	-0.729	-0.425
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	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.52	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.828	10	10	0	0	0	0	0	0	0	0	0	0	0.957	0	0	0	0.291	2
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.988	-0.001	0.001	0	0	0	0.01	0	0	0	-0.118	-74.539	0	0.046	-0.164	0	0	0.123	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-0.029	-0.039	-1.948	-0.472	-0.147	0	-0.225	-0.068	0.028	-0.045	0	0	-0.078	-0.102	0	53.828	8.746	9.885	-0.183	-0.633	-0.61	-0.58	-1.069	-5.395	-7.685	-2.983	-76.403	-1.649	0.497	-0.465	-0.743	-1.883	-0.438	1.576
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	30	-8.793	58.793	0	0	0	-2.529	0	0	0	0	0	0	0	-0.429	-0.072	0	-0.072	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	98.048	-0.008	-0.073	13.751	181.784	-0.007	0	0.38	0.426	0	256.999	0	-0.001	85.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.175	357.196	0.121	2.687	0	0	82.085
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.426	0	0	-0.38	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-1.832	-13.63	-2.161	47.445	-53.641	-25.213	0	-1.945	-3.193	-0.56	1.306	-24.703	-2.159	-1.803	-12.389	-1.46	-1.524	-1.445	-1.576	-0.652	-1.421	-1.376	-2.85	0.001	0	0.001	-0.001	0	0.001	-0.001	0	-32.665	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.168	75.625	56.632	47.445	-39.92	156.571	-2.536	-2.371	-2.813	-0.134	0.926	232.296	-2.159	-1.803	72.848	-1.532	-1.524	-1.517	-1.576	-0.652	-1.421	-1.376	-2.85	0.001	0	0.001	-0.001	0	0.001	-0.001	5.175	324.531	0.12	2.687	0	0	82.085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.168	0.053	0.064	-0.716	-0.137	0.077	-0.227	-0.268	0.053	0.178	0.069	0.082	0.009	0.006	-0.037	-0.335	-0.133	-0.285	0.898	-0.938	1.136	0.32	0.919	-0.031	-0.196	0.962	0.993	1.394	-1.887	-2.002	-0.548	1.788	1.465	2.503	-0.584	-0.601	2.545
Netto Kasstroomverandering Numbers are in millions	-29.71	37.485	-26.096	-7.801	-86.633	115.715	-52.468	-50.106	-45.502	-41.535	-43.7	198.834	-30.391	-33.955	40.318	-33.622	-32.793	-33.461	6.348	-42.411	-45.669	-44.583	-33.345	-41.81	-39.887	-30.109	1.765	-40.301	-27.295	-99.224	-19.397	312.679	-16.32	19.059	-21.887	-29.29	358.659
Kaspositie aan het Einde van de Periode Numbers are in millions	47.797	77.507	40.022	66.118	73.919	160.552	44.837	97.305	147.411	192.913	234.448	278.148	79.314	109.705	143.66	103.342	136.964	169.757	203.218	196.87	239.281	284.95	329.533	362.878	404.688	444.575	474.684	472.919	513.22	540.515	639.739	659.136	346.457	362.777	343.718	365.605	394.895

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