Bio-Works Technologies AB (publ) (BIOWKS.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.85 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.022	-14.022	-28.777	-14.389	-21.494	-10.709	-23.532	-11.766	-21.82	-10.91	8.878	4.439	-11.945	-11.945	-9.545	-11.553	-8.834	-11.317	-11.549	-10.399	-13.893	-7.915	-8.884	-7.378	-9.269	-4.19	-5.075	-5.075	-5.691
Afschrijvingen & Amortisatie Numbers are in millions	0.155	0.155	0.302	0.151	0.263	0.131	0.212	0.106	0.363	0.073	0.344	0.172	-0.092	-0.092	0.179	0.158	-0.691	0.538	0.538	0.533	5.775	0.576	1.16	0.575	-0.032	0	0.55	0.55	1.162
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
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
Verandering in Werkkapitaal Numbers are in millions	0.488	0.488	2.049	1.025	8.003	-1.783	-3.407	-1.704	-1.316	-0.659	0.132	0.067	1.139	1.139	-1.042	-0.016	-3.379	1.558	-62.501	2.322	-1.065	0.298	-1.816	-1.085	1.422	-1.721	0.251	0.251	1.722
Vorderingen Numbers are in millions	-1.265	-1.265	4.949	2.475	-4.736	-2.368	-0.411	-0.206	-1.83	-1.83	-0.254	-0.254	-0.016	-0.016	0	0	1.094	0	0	0	0	0	0	0	-1.319	0	0	0	-0.317
Voorraden Numbers are in millions	1.357	1.357	-2.108	-1.054	0.631	0.316	-2.457	-1.229	-0.531	-0.531	-0.132	-0.132	0.22	0.22	0	0	-0.968	0	0	0	0	0	0	0	-0.042	0	0	0	-1.083
Crediteuren Numbers are in millions	-7.012	0	-0.792	0	12.108	0	-0.539	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	0.396	0.396	-0.396	-0.396	0.27	0.27	-0.27	-0.27	1.702	1.702	0.452	0.452	0.935	0.935	-1.042	-0.016	-3.505	1.558	-62.793	2.284	-1.065	0.298	-1.817	-1.085	2.783	0	0.251	0.251	3.122
Overige Niet-Contante Posten Numbers are in millions	-2.902	-2.902	-1.445	-0.396	-6.978	5.785	3.407	0.001	0.777	0.134	0.687	-0.001	0.155	0.155	-0.126	0.409	0.272	0.459	0.53	0.542	5.316	0.519	0.594	0.62	0.545	0.529	0	0	1.423
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.282	-16.282	-26.426	-13.213	-12.729	-6.577	-27.151	-13.363	-22.722	-11.362	9.353	4.677	-10.744	-10.744	-10.713	-11.16	-11.941	-9.3	-73.52	-7.535	-9.642	-7.098	-10.106	-7.843	-7.302	-5.382	-4.274	-4.274	-2.546
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.326	-0.326	-0.208	-0.104	-0.464	-0.464	-0.098	-0.098	-0.051	-0.026	-0.891	-0.446	0.12	0.12	-0.565	0	0.017	-0.043	-0.018	-0.177	-0.39	-0.118	-0.274	-0.274	-0.705	-0.367	-0.027	-0.027	-0.622
Netto Overnames Numbers are in millions	0	0	0	0	-0.196	0	0.196	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	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.098	-0.098	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	0	-0.43	-0.43	-0.622
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.326	-0.326	-0.208	-0.104	-1.32	-0.464	0.196	-0.098	-0.051	-0.026	-0.891	-0.446	0.12	0.12	-0.565	0	0.017	-0.043	-0.018	-0.177	-0.39	-0.118	-0.274	-0.274	-0.705	-0.367	-0.456	-0.456	-0.622
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	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	29.568	0	3.695	0	-0.132	0	4.17	0	82.3	0	1.662	0	0	0	0.348	0	0	62.601	62.807	0	0.068	0.068	0.214	0	71.686	6.452	0	0	-2.309
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	0	0	-0.001	0	0	0	0	0	0	-2.309
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
Overige Financieringsactiviteiten Numbers are in millions	14.784	14.784	1.848	1.848	0	0	2.019	2.019	41.15	41.15	0.831	0.831	0	0	0.348	0	0	62.601	62.807	0	0	0.067	0.215	0	71.686	0	10.593	10.593	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.784	14.784	3.695	1.848	-0.132	0	4.17	2.019	82.3	41.15	1.662	0.831	0	0	0.348	0	0	62.601	62.807	0	0.068	0.067	0.214	0	71.686	6.452	10.593	10.593	-2.309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.029	0.029	0.019	0.019	0.027	0.027	0.022	0.022	0.031	0.031	-0.013	-0.013	0.002	0.002	-0.009	0	0	0	0	0	0	0	0.001	-0.001	-0.001	0	0	0	-0.003
Netto Kasstroomverandering Numbers are in millions	-3.589	-1.796	-22.904	-11.451	-14.027	-7.014	-22.843	-11.421	59.588	29.794	-10.904	5.05	-10.623	-10.623	-10.939	-11.16	-11.922	53.258	-10.731	-7.712	-10.031	-7.148	-9.892	-8.117	63.678	0.703	5.863	5.863	-5.48
Kaspositie aan het Einde van de Periode Numbers are in millions	39.382	-1.796	42.971	-11.451	65.875	72.889	79.902	-11.421	102.745	72.951	43.157	5.05	-10.623	43.681	54.303	65.242	76.402	88.324	35.618	46.349	54.061	64.092	71.24	81.132	89.249	25.571	24.868	19.005	13.142

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