BioInvent International AB (publ)
SSE:BINV.ST
16.58 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -137.307 | -77.946 | -97.159 | -81.318 | -96.752 | -80.944 | -79.263 | -69.152 | 165.782 | -68.288 | -78.847 | -62.43 | -57.108 | -79.965 | 29.408 | -32.813 | -39.098 | -32.971 | -40.458 | -37.002 | -32.671 | -27.717 | -32.655 | -22.365 | -43.265 | -24.947 | -33.316 | -21.453 | -23.521 | -22.342 | -7.328 | -28.56 | -27.149 | 0.178 | -25.403 | -22.534 | -25.236 | -21.8 | -28.692 | -10.569 | 3.422 | -19.086 | 19.905 | -14.831 | -10.236 | -14.014 | -22.522 | -37.756 | -93.253 | -37.562 | -61.091 | -37.391 | -32.229 | 59.051 | -42.721 | -24.774 | -22.93 | -37.415 | -46.038 | -42.808 | -54.316 | -36.34 |
Afschrijvingen & Amortisatie
| 4.881 | 4.711 | 4.56 | 4.235 | 4.097 | 3.863 | 4.019 | 3.646 | 3.584 | 3.475 | 3.683 | 3.881 | 3.571 | 3.475 | 3.108 | 3.073 | 2.996 | 2.827 | 2.952 | 2.93 | 2.898 | 2.832 | 1.334 | 1.303 | 1.275 | 1.149 | 1.149 | 0.778 | 0.615 | 0.338 | 0.481 | 0.172 | 0.169 | 0.174 | 0.43 | 0.414 | 0.409 | 0.397 | 0.522 | 0.515 | 0.502 | 0.502 | 0.725 | 0.724 | 0.725 | 0.722 | 2.022 | 1.374 | 1.372 | 1.37 | 1.634 | 1.606 | 1.583 | 1.482 | 2.124 | 2.093 | 2.615 | 2.54 | 2.742 | 2.726 | 2.704 | 2.945 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.737 | 0 | -0.831 | -0.496 | -0.198 | -0.904 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.186 | 0.856 | 0.617 | 1.006 | 0.831 | 0.496 | 0.198 | 0.904 | 0.639 | 0.048 | 0.252 | -0.018 | 0.186 | 0.718 | 0.125 | 0.096 | 0.076 | -0.338 | -0.078 | 0.261 | 0.207 | -0.011 | -0.052 | 0.167 | 0.107 | 0.005 | 0.124 | 0.223 | -0.007 | -0.024 | 0.046 | 0.031 | 0.02 | -0.039 | 0.051 | 0.018 | 0.028 | 0.019 | 0.005 | 0.021 | 0.019 | 0.037 | 0.013 | 0.012 | 0.012 | 0.012 | 0.022 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 8.383 | 13.097 | 22.351 | -33.748 | 5.017 | -3.765 | 2.988 | 237.494 | -232.402 | -14.855 | -0.711 | 1.09 | -9.674 | 26.323 | -3.336 | -1.695 | 10.038 | -3.811 | 10.592 | 9.398 | -4.233 | -14.913 | -6.273 | -16.154 | 80.911 | -82.063 | 9.648 | -6.016 | 2.312 | 15.514 | -16.12 | 3.282 | 0.311 | 2.249 | 10.313 | 10.099 | -5.658 | 1.442 | 3.42 | 6.191 | -28.847 | -4.612 | 3.89 | -5.116 | -28.007 | -10.117 | -33.063 | 1.438 | 42.86 | -1.574 | 15.652 | -2.816 | 87.976 | -96.91 | 3.747 | 27.827 | -19.882 | -14.137 | 13.129 | 2.706 | 9.321 | 10.156 |
Vorderingen
| 0 | 0 | 2.353 | 0 | 0 | 0 | -38.733 | 0 | 0 | 0 | 23.353 | 0 | 0 | 0 | -5.944 | 0 | 0 | 0 | -3.185 | 0 | 0 | 0 | -15.911 | 0 | 0 | 0 | 27.963 | 0 | 0 | 0 | -29.931 | 0 | 0 | 0 | 13.432 | 0 | 0 | 0 | -13.56 | 0 | 0 | 0 | -3.102 | 0 | 0 | 0 | 9.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -0.338 | 0 | 0 | 0 | 5.342 | 0 | 0 | 0 | -12.769 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | -0.468 | 0 | 0 | 15.514 | -1.454 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.383 | 13.097 | 20.336 | -33.748 | 5.017 | -3.765 | 36.379 | 237.494 | -232.402 | -14.855 | -11.295 | 1.09 | -9.674 | 26.323 | 1.307 | -1.695 | 10.038 | -3.811 | 16.207 | 9.398 | -4.233 | -14.913 | 10.202 | -16.154 | 4.267 | -5.419 | -17.847 | -6.016 | 2.312 | 15.514 | 15.265 | 3.282 | 0.311 | 2.249 | -2.716 | 10.099 | -5.658 | 1.442 | 16.836 | 6.191 | -28.847 | -4.612 | 6.948 | -5.116 | -28.007 | -10.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 14.596 | 3.659 | 6.977 | 3.582 | 3.505 | 1.922 | 0.59 | 0.783 | 0.5 | -0.128 | 0.137 | -0.036 | 0.122 | 0.646 | 0.02 | 0.08 | -0.013 | -0.435 | -0.24 | 0.268 | 0.079 | -0.142 | 0.002 | 0.204 | 0.107 | 0.043 | 0.191 | 0.258 | -0.001 | -0.03 | 0.058 | 0.053 | 0.022 | -0.041 | 4.439 | -0.041 | 0.075 | 0.081 | 0.14 | 0.217 | 0.12 | 0.227 | 0.283 | 0.065 | 0.158 | 0.472 | 1.087 | 1.233 | 0.75 | 1.843 | 2.393 | 1.567 | 1.003 | 1.036 | 0.99 | 0.906 | 0.721 | 0.596 | 0.583 | 1.128 | 1.083 | 3.136 |
Kasstroom uit Operationele Activiteiten
| -119.209 | -65.901 | -72.391 | -106.243 | -84.133 | -78.924 | -71.666 | 172.771 | -62.536 | -79.796 | -75.738 | -57.495 | -63.089 | -49.521 | 29.2 | -31.355 | -26.077 | -34.39 | -27.154 | -24.406 | -33.927 | -39.94 | -37.592 | -37.012 | 39.028 | -105.818 | -22.328 | -26.433 | -20.595 | -6.52 | -22.909 | -25.053 | -26.647 | 2.56 | -10.221 | -12.062 | -30.41 | -19.88 | -24.61 | -3.646 | -24.803 | -22.969 | 24.803 | -19.158 | -37.36 | -22.937 | -52.476 | -33.711 | -48.271 | -35.923 | -41.412 | -37.034 | 58.333 | -35.341 | -35.86 | 6.052 | -39.476 | -48.416 | -29.584 | -36.248 | -41.208 | -20.103 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.923 | -2.284 | -2.754 | -2.749 | -4.676 | -3.125 | -6.176 | -1.254 | -2.153 | -2.794 | -2.966 | -5.473 | -2.82 | -2.001 | -1.615 | -1.696 | -2.373 | -1.016 | -1.339 | -0.612 | -1.342 | -0.546 | -0.654 | -0.594 | -2.509 | -0.09 | -6.463 | -3.79 | -2.662 | -3.563 | -0.887 | -2.988 | -0.356 | -1.091 | -0.34 | -0.112 | -0.22 | 0 | -0.157 | -0.257 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | -0.058 | 0 | -1.24 | -0.085 | -0.68 | -2.91 | -1.954 | -0.842 | -0.964 | -0.868 | -0.22 | -0.471 | -0.588 | -0.018 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -102.732 | -344.669 | -112.284 | -56.786 | -265.48 | -188.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121.339 | 272.522 | -250.891 | 126.606 | 118.963 | 78.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121.339 | 272.522 | -250.891 | 126.606 | 118.963 | 78.307 | -102.732 | -344.669 | -112.284 | -56.786 | -265.48 | -188.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.354 | 0 | 0 | 0 | 108.916 | -108.916 | 0 | 0 | -62.275 | 62.275 | 0 |
Kasstroom uit Investeringsactiviteiten
| 116.416 | 270.238 | -253.645 | 123.857 | 114.287 | 75.182 | -108.908 | -345.923 | -114.437 | -59.58 | -268.446 | -194.275 | -2.82 | -2.001 | -1.615 | -1.696 | -2.373 | -1.016 | -1.339 | -0.612 | -1.342 | -0.546 | -0.654 | -0.594 | -2.509 | -0.09 | -6.463 | -3.79 | -2.662 | -3.563 | -0.887 | -2.988 | -0.356 | -1.091 | -0.34 | -0.112 | -0.22 | 0 | -0.157 | -0.257 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | -0.058 | 0 | -1.24 | -78.439 | -0.68 | -2.91 | -1.954 | 108.074 | -109.88 | -0.868 | -0.22 | -62.746 | 61.687 | -0.018 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.073 | -2.06 | -2.056 | -1.934 | -1.921 | -1.909 | -1.574 | -1.606 | -1.596 | -1.586 | -1.577 | -1.375 | -1.507 | -1.465 | -1.467 | -1.461 | -1.45 | -1.442 | -1.433 | -1.424 | -1.415 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 30.959 | 0 | 279.849 | 0 | 0 | 0 | 0 | 0 | 900.794 | 61.054 | 494.326 | 95.057 | 0 | 0 | 0 | 218.569 | 1.5 | 0 | 0 | 0.032 | 80.3 | 0 | 0 | 0 | 0 | 53.492 | 0 | 210.02 | 0 | 0 | 0 | 67.591 | 0 | 0 | 0 | 57.324 | 0 | 0 | 19.383 | 0 | 0 | 0 | 0 | 96.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.378 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.073 | 0 | 0 | -1.934 | -1.921 | 29.05 | -1.574 | 278.243 | -1.596 | -1.586 | -1.577 | -1.375 | -1.507 | -1.465 | -1.467 | -1.461 | -1.45 | -1.442 | -1.433 | -1.424 | -1.415 | -1.407 | 0 | 0 | 76.676 | 3.656 | 0 | 0 | 0 | 0 | 53.492 | 0 | 210.02 | 0 | 0 | 0 | 67.591 | 0 | 0 | 0 | 57.324 | 0 | 0 | 19.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2.073 | -2.06 | -2.056 | -1.934 | -1.921 | 29.05 | -1.574 | 278.243 | -1.596 | -1.586 | -1.577 | -1.375 | -1.507 | 899.329 | 59.587 | 492.865 | 93.607 | -1.442 | -1.433 | -1.424 | 217.154 | 0.093 | 0 | 0 | 0.032 | 80.3 | 0 | 0 | 0 | 0 | 53.492 | 0 | 210.02 | 0 | 0 | 0 | 67.591 | 0 | 0 | 0 | 57.324 | 0 | 0 | 19.383 | 0 | 0 | 0 | 0 | 96.535 | 0 | 0 | 0 | 128.264 | 0 | 0 | 0 | 0 | 144.378 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.155 | 3.548 | -0.182 | 2.161 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.883 | 0 | 0 | 0 | 0 | -104.839 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.113 | 209.594 | -330.247 | 19.228 | 28.051 | 27.469 | -181.268 | 105.091 | -178.569 | -140.962 | -345.761 | -253.145 | -67.416 | 847.807 | 87.172 | 459.814 | 65.157 | -36.848 | -29.926 | -26.442 | 181.885 | -40.393 | -38.246 | -37.606 | 36.551 | -25.608 | -28.791 | -30.223 | -23.257 | -10.083 | 29.696 | -28.041 | 183.017 | 1.469 | -10.561 | -12.174 | 36.961 | -19.88 | -24.767 | -3.903 | 32.521 | -22.969 | 24.803 | 0.178 | -37.36 | -22.937 | -52.476 | -33.711 | 48.206 | 9.213 | -42.652 | -36.651 | 66.034 | 2.81 | -71.992 | 89.17 | -44.517 | -9.745 | -20.79 | 43.188 | -22.23 | 22.588 |
Kaspositie aan het Einde van de Periode
| 470.255 | 469.142 | 259.548 | 589.795 | 570.567 | 542.516 | 515.047 | 696.315 | 591.224 | 769.793 | 910.755 | 1,256.516 | 1,509.661 | 1,577.077 | 729.27 | 642.098 | 182.284 | 117.127 | 153.975 | 183.901 | 210.343 | 28.458 | 68.851 | 107.097 | 144.703 | 108.152 | 133.76 | 162.551 | 192.774 | 216.031 | 226.114 | 196.418 | 224.459 | 41.442 | 39.973 | 50.534 | 62.708 | 25.747 | 45.627 | 70.394 | 74.297 | 41.776 | 64.745 | 39.942 | 39.764 | 77.124 | 100.061 | 152.537 | 186.248 | 101.556 | 173.965 | 69.145 | 105.796 | 39.762 | 36.952 | 108.944 | 19.774 | 64.291 | 74.036 | 94.826 | 51.638 | 73.868 |