aXichem AB (AXIC-A.ST) - Kasstroomoverzicht per kwartaal

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AXIC-A.ST
Financiële Gegevens

1.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.281	-5.313	-5.53	-4.537	-5.454	-5.712	-3.247	-6.207	-5.968	-3.56	-5.034	-3.008	-3.901	-3.15	-3.495	-3.213	-3.725	-3.081	-3.462	-3.019	-3.649	-2.314	-2.658	-2.431	-2.834	-1.743	-2.311	-1.787	-1.652	-1.43	-1.493	-1.318	-1.713	-1.403	-2.108	-1.583	-3.33	-1.644	-1.299	-1.253	-1.875	-1.104	-1.618	-1.041	-0.545	-0.12	-1.87	0.032	-0.96	-0.475
Afschrijvingen & Amortisatie Numbers are in millions	1.052	0.996	1.016	0.999	0.942	0.884	0.912	0.89	0.872	0.837	-0.245	0.633	0.604	0.572	0.58	0.572	0.534	0.551	-0.028	0.475	0.466	0.442	0.499	0.409	0.391	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.266	0	0	0	-6.286	0	0	0	-3.03	0	0	0	-0.417	0	0	0	-0.63	-0.296	0.038	-0.757	0.991	-0.175	0.391	-0.254	-0.015	0.075	0.07	-0.632	-2.44	2.401	1.14	-0.677	1.076	-0.996	-0.625	-0.009	0.064	-0.778	0.413	-3.085	-2.047	1.704	0.613	-0.907	1.427	-0.592	-1.263	-1.001
Vorderingen Numbers are in millions	0	0	2.047	0	0	0	-2.792	0	0	0	-2.136	0	0	0	-0.278	0	0	0	-0.51	0	0	0	0.423	-0.362	0.075	-0.122	-0.134	0.022	0.081	0.477	0.007	0	0	0	0	0	0.376	0	-0.376	0	0	0	0.039	0.004	-0.043	0.001	0.04	0.002	0	0
Voorraden Numbers are in millions	0	0	-2.744	0	0	0	-3.494	0	0	0	-1.213	0	0	0	-0.368	0	0	0	-0.813	0	-0.125	0	-0.068	0	0	0.09	0	0.048	0	0	-0.054	-0.078	0	0	0.126	-0.06	0	0.118	0.09	0	0	0.05	0	0	0	0	0.028	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.431	0	0	0	-0.36	0	0	0	0.319	0	0	0	0.229	0	0	0	0.183	0	0.163	0	1.059	0.079	0.339	-0.344	0.02	0.027	-0.049	-0.525	-2.386	2.479	-0.118	-0.184	0.95	-0.936	-0.577	-0.127	-0.026	-0.291	0.436	-3.135	-3.756	1.7	0.656	-0.908	1.399	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.536	1.158	3.78	0.751	-2.431	1.647	4.171	-2.031	1.158	-0.639	0.481	-2.131	-0.176	-0.485	0.42	-0.492	0.189	-0.534	0.486	0.475	-0.036	-0.038	-0.049	0.409	-0.002	0.003	0.147	-0.003	-0.001	-0.002	-0.023	-0.877	1.279	-0.472	-0.022	-0.022	0.006	-0.026	0.015	-0.054	-0.014	-0.043	-0.14	-0.072	-0.06	-0.06	-0.058	-0.039	-0.038	-0.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.869	-3.159	-2.766	-2.787	-6.943	-3.181	-4.45	-7.348	-3.938	-3.362	-4.553	-4.506	-3.473	-3.063	-2.495	-3.133	-3.002	-3.064	-3.606	-2.84	-3.181	-2.667	-1.217	-2.197	-2.054	-1.994	-2.326	-1.715	-1.583	-2.064	-3.956	1.083	-0.573	-2.08	-1.054	-2.601	-3.949	-1.679	-1.22	-2.085	-1.476	-4.232	-3.806	0.591	0.008	-1.087	-0.501	-0.599	-2.261	-1.525
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.396	-0.683	0	0	-3.414	-0.653	1.989	-0.602	-0.554	-0.833	3.289	-1.204	-1.398	0	6.324	-1.453	-1.52	0	-1.154	-0.801	-0.713	-1.154	-1.622	-0.605	-0.994	-0.453	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.959	-0.616	-0.683	-0.746	-0.765	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	-0.062	0
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	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	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
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
Overige Investeringsactiviteiten Numbers are in millions	-2.396	0	-0.523	-1.05	0	0	-2.608	-0.602	0	-0.833	-1.423	-1.204	-1.399	-0.702	-0.876	-1.453	-1.52	-3.385	-3.759	0	0	-1.154	-1.622	-0.605	-0.994	-0.361	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.99	-0.616	-0.683	-0.746	-2.071	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.396	-0.683	0.014	-1.05	-3.414	-0.653	-0.619	-0.602	-0.554	-0.833	-1.423	-1.204	-1.399	-0.702	-0.876	-1.453	-1.52	-3.385	-1.154	-0.833	-0.713	-1.154	-1.622	-0.605	-0.994	-0.453	-0.993	-0.395	-1.144	-0.712	-1.571	-0.944	-1.99	-0.616	-0.683	-0.746	-0.765	-0.89	-2.052	-0.335	-0.334	-0.044	-0.287	-0.978	-0.411	-0.177	-0.577	-0.339	-0.062	0
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	-3.433	-4	0	0	0	0	-0.172	0	0	0	-1	0	0	0	-0.015	-0.096	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	-0.085
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	-0.097	0	0	50.81	0	0	5.164	0	0	0	0	16.35	4.699	0	0	0	-0.003	0	14.83	0	0	0	0	0	0	0	0	0	-0	0	0.596	7.531
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	-0.097	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.068	0	0	0.209	-0.105	-0.105	-0.357	0	-0.026	0	-0.006	-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
Overige Financieringsactiviteiten Numbers are in millions	16.822	0	0.071	-10.071	28.543	0	-0.697	0.355	19.142	0	0	0	17.735	0	0	0	0	0	0	0	-3.529	46.81	4	0	5.164	0	-0.172	0	0	16.35	1	0	0	0	-0.482	-0.068	14.237	0	-1.815	-0.105	-0.105	-0.357	20.595	-0.026	0	-0.006	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.822	0	0.071	-10.071	28.543	0	-0.697	0.355	19.142	0	0	0	17.735	0	0	0	0	0	-0.097	0	-3.529	46.81	4	0	5.164	0	-0.172	0	0	16.35	4.699	0	0	0	-0.485	-0.068	14.83	0	0.209	-0.105	-0.105	-0.357	20.595	-0.026	0	-0.006	-0	0	0.596	7.446
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.003	0.001	0.002	-0.003	0.002	0.001	-0.005	0.003	0.005	0	-0.005	0.006	0.003	-0.001	-0.006	-0.009	0	0	0	0	0	0	0	0	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 Kasstroomverandering Numbers are in millions	9.557	-3.842	-2.684	-13.907	18.188	-3.837	-5.764	-7.594	14.645	-4.192	-5.971	-5.71	12.858	-3.759	-3.368	-4.587	-4.528	-6.458	-4.857	-3.673	-7.423	42.989	1.161	-2.802	2.116	-2.447	-3.491	-2.11	-2.727	13.574	-0.828	0.139	-2.563	-2.696	-2.222	-3.415	10.116	-2.569	-3.063	-2.525	-1.915	-4.633	16.501	-0.413	-0.403	-1.27	-1.078	-0.938	-1.727	5.921
Kaspositie aan het Einde van de Periode Numbers are in millions	10.024	0.467	4.309	6.993	20.9	2.712	6.549	12.313	19.907	5.262	9.454	15.425	21.135	8.277	12.036	15.404	19.991	24.519	30.807	35.664	39.337	46.76	3.771	2.61	5.412	3.296	5.743	9.234	11.344	14.071	0.497	1.325	1.186	3.749	6.445	8.667	12.082	1.966	4.535	7.598	10.123	12.038	16.671	0.17	0.583	0.986	2.256	3.334	4.272	5.999

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