Biovica International AB (publ)
SSE:BIOVIC-B.ST
2.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -124.823 | -110.457 | -60.101 | -39.386 | -30.259 | -21.524 | -18.01 | -14.848 | -5.031 | -7.043 | -5.372 |
| Afschrijvingen & Amortisatie
| 4.341 | 8.214 | 6.439 | 6.142 | 4.17 | 3.02 | 2.738 | 1.816 | 1.614 | 1.319 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.722 | 7.689 | 1.719 | -0.864 | 1.806 | -0.178 | 0.126 | 1.378 | -6.065 | 6.821 | 0 |
| Vorderingen
| -0.398 | -0.716 | -1.733 | -0.351 | 1.646 | -0.984 | -0.911 | -0.34 | 0.22 | 0 | 0 |
| Voorraden
| -0.588 | 0.099 | -1.005 | -0.129 | 0.049 | -0.043 | -0.096 | 0.176 | -0.176 | 0.068 | 0 |
| Crediteuren
| 3.708 | 8.306 | 0 | -0.384 | 0.111 | 0.848 | 1.133 | 1.542 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.708 | 0 | 4.457 | -0.384 | 0.111 | 0.001 | 0.222 | 1.202 | -5.889 | 6.753 | 0 |
| Overige Niet-Contante Posten
| 9.145 | -0.086 | -0.183 | -0.301 | -0.497 | 0.716 | 0.264 | 0.564 | 0.097 | -0.175 | 5.372 |
| Kasstroom uit Operationele Activiteiten
| -114.575 | -94.64 | -52.126 | -34.409 | -24.78 | -17.966 | -14.882 | -11.09 | -9.385 | 0.922 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.146 | -2.779 | -3.398 | -3.56 | -7.035 | -7.329 | -8.585 | -5.835 | -4.944 | -3.891 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -7.948 | 0 | 0 |
| Aankoop van Beleggingen
| -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.014 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | -5.075 | -4.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.439 | -1.573 | -2.992 | -3.56 | -7.035 | -6.464 | 0.126 | 5.076 | 4.699 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.585 | -2.779 | -3.398 | -3.56 | -7.035 | -7.329 | -8.459 | -5.919 | -12.907 | -3.891 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -2.968 | -2.904 | -1.337 | -1.288 | -0.94 | 0 | 0 | -0.092 | -0.082 | -1.434 | 0 |
| Uitgifte van Gewone Aandelen
| 82.471 | 150.09 | 1.201 | 143.949 | 56.682 | 0 | 0 | 81.643 | 22.194 | 4.995 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | -25.177 | -0.136 | 142.661 | 55.742 | 0 | 0 | 81.436 | 23.007 | 0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 79.503 | 122.009 | -0.136 | 142.661 | 55.742 | 0 | 0 | 81.551 | 22.112 | 3.562 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.737 | -0.054 | 0.088 | -0.105 | 0.019 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.557 | 24.535 | -55.572 | 104.587 | 23.946 | -25.295 | -23.342 | 64.543 | -0.18 | 0.593 | 0 |
| Kaspositie aan het Einde van de Periode
| 66.565 | 114.327 | 89.792 | 145.364 | 40.777 | 16.832 | 42.127 | 65.41 | 0.867 | 1.047 | 0 |