aXichem AB (AXIC-A.ST) - Kasstroomoverzicht

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AXIC-A.ST
Financiële Gegevens

1.7 (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	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.811	-14.545	-15.07	-13.514	-12.444	-9.666	-7.18	-5.926	-7.331	-5.531	-3.324	-3.299	-2.092	-2.374	-1.715	-1.048
Afschrijvingen & Amortisatie Numbers are in millions	3.834	3.511	2.474	1.501	1.355	1.302	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.488	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.266	-6.646	-3.03	-0.417	-1.602	0.954	-0.502	0.423	-0.554	-3.386	-0.637	-1.403	1.929	1.242	-1.284	8.465
Vorderingen Numbers are in millions	2.047	-2.792	-2.136	-0.278	-0.51	0.014	0.446	0.007	0.617	-0.376	0	0.003	0	0	0	0
Voorraden Numbers are in millions	-2.744	-3.494	-1.213	-0.368	-0.938	0.022	0.048	-0.132	0.184	0.14	0	0.028	0.04	0.031	0	0
Crediteuren Numbers are in millions	0.431	-0.36	0.319	0.229	-0.033	0.753	-0.423	0.614	-0.22	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.431	-0.36	0.319	0.229	-0.121	0.932	-0.55	0.555	-0.738	-3.526	-2.307	-1.431	1.889	1.212	0	0
Overige Niet-Contante Posten Numbers are in millions	8.968	-1.662	0.031	0.736	0.397	-0.051	-0.006	-0.023	-0.092	-0.097	-0.332	-0.184	-0.265	0	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.677	-19.098	-15.595	-11.694	-12.294	-7.461	-7.688	-5.526	-7.977	-9.014	-4.294	-4.886	-0.429	-1.132	-2.998	7.417
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.103	-2.608	-4.728	-7.234	-3.822	-3.675	-3.244	-5.09	-4.39	-2.765	-1.854	-0.978	-0.384	-0.602	-0.452	-12.29
Netto Overnames Numbers are in millions	0	0	0	0	-0.032	0	0	-0.031	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.031	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
Overige Investeringsactiviteiten Numbers are in millions	-5.103	-2.608	-4.712	-7.2	-3.759	-3.583	-3.244	-5.121	-4.39	-2.765	-1.854	-0.978	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.103	-2.608	-4.728	-7.234	-3.854	-3.675	-3.244	-5.121	-4.39	-2.765	-1.854	-0.978	-0.384	-0.602	-0.452	-12.29
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-18.8	0	0	-7.433	-4	-0.172	-1	-0.649	-2.024	0	-0.085	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	28.543	0	17.735	0	50.617	5.164	16.35	4.699	14.759	0	20.564	8.127	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.357	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
Overige Financieringsactiviteiten Numbers are in millions	18.543	18.8	17.735	0	43.184	4	16.35	1	0.167	-0.357	20.564	8.042	-0.064	2.6	3.386	5.026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.543	18.8	17.735	0	43.184	9.164	16.178	4.699	14.277	-0.357	20.564	8.042	-0.064	2.6	3.386	5.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0.001	0.006	-0.013	0	0	0	0	0	0	0	0	0	0	0	4.873
Netto Kasstroomverandering Numbers are in millions	-2.24	-2.905	-2.582	-18.941	27.036	-1.972	5.246	-5.948	1.91	-12.136	14.415	2.178	-0.877	0.866	-0.064	5.026
Kaspositie aan het Einde van de Periode Numbers are in millions	4.309	6.549	9.454	12.036	30.807	3.771	5.743	0.497	6.445	4.535	16.671	2.256	0.078	0.955	0.088	0.153

aXichem AB

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