CellaVision AB (publ)
SSE:CEVI.ST
257 (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 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 130.309 | 148.429 | 158.297 | 112.228 | 129.22 | 112.097 | 90.343 | 75.775 | 65.553 | 43.369 | 24.69 | 18.551 | 18.514 | 10.724 | 14.161 | 13.054 | 2.625 |
Afschrijvingen & Amortisatie
| 32.763 | 40.097 | 33.437 | 32.038 | 20.155 | 6.807 | 8.45 | 8.261 | 7.572 | 12.972 | 8.985 | 7.609 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 10.393 | -28.804 | -11.869 | -35.802 | -1.003 | -36.452 | 2.609 | -0.305 | 19.321 | -21.968 | -9.885 | -13.936 | 5.235 | -13.326 | 5.708 | -17.039 | 2.264 |
Vorderingen
| 7.25 | -3.33 | -9.843 | -6.292 | 8.333 | -35.064 | -9.729 | -2.214 | 25.665 | -18.049 | -4.016 | -13.12 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 12.625 | -26.323 | -31.058 | -29.752 | 0.522 | -5.601 | 7.295 | -11.505 | 0.517 | -8.121 | -0.44 | -1.906 | -6.936 | 1.577 | -0.74 | -4.399 | 3.471 |
Crediteuren
| -9.483 | 0.849 | 29.032 | 0.242 | -9.858 | 4.213 | 5.043 | 13.414 | -6.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.001 | 0.849 | 29.032 | 0.242 | -9.858 | -30.851 | -4.686 | 11.2 | 18.804 | -13.847 | -9.445 | -12.03 | 12.171 | -14.903 | 6.448 | -12.64 | -1.207 |
Overige Niet-Contante Posten
| 22.971 | -22.437 | -20.148 | -37.34 | -22.379 | -8.383 | -13.504 | -7.164 | -4.449 | 5.411 | 3.482 | -0.731 | 8.266 | 14.06 | 0.711 | 5.255 | 1.777 |
Kasstroom uit Operationele Activiteiten
| 196.436 | 137.285 | 159.717 | 71.124 | 125.993 | 74.069 | 87.898 | 76.567 | 87.997 | 39.784 | 27.272 | 11.493 | 32.015 | 11.458 | 20.58 | 1.27 | 6.666 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -86.476 | -69.434 | -84.306 | -33.657 | -18.684 | -21.995 | -29.101 | -14.201 | -9.198 | -13.738 | -11.793 | -11.11 | -5.91 | -4.731 | -11.114 | -11.259 | -7.69 |
Netto Overnames
| 0 | 0 | 0 | -1.269 | -247.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.581 | -0.034 | -0.033 | -0.04 | -0.962 | -0.592 | -0.83 | -0.157 | -0.119 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.944 | 0 | 0 | 25.588 | 16.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -53.763 | 0.001 | 0.001 | -25.588 | -16.012 | -0.9 | -0.592 | -0.83 | -0.157 | -12.411 | -10.196 | -9.233 | 0.019 | 0 | 0 | -0.067 | 0.324 |
Kasstroom uit Investeringsactiviteiten
| -85.532 | -70.014 | -84.339 | -34.959 | -266.299 | -23.857 | -29.693 | -15.031 | -9.355 | -13.857 | -11.793 | -11.087 | -5.891 | -4.785 | -11.114 | -11.326 | -7.366 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -31.421 | -31.935 | -40.298 | -28.721 | -6.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgekeerde Dividenden
| -53.666 | -47.703 | -17.889 | 0 | -35.777 | -35.777 | -35.777 | -35.777 | -23.852 | -11.926 | -9.541 | -1.447 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -11.949 | -10.772 | 9.712 | -6.497 | 115.719 | 0 | 0 | 0 | 0 | -19.978 | 5.708 | -9.541 | -5.117 | 7.174 | -7.14 | 13.347 | 0.295 |
Kasstroom uit Financieringsactiviteiten
| -97.036 | -90.41 | -48.475 | -35.218 | 72.979 | -35.777 | -35.777 | -35.777 | -23.852 | -31.904 | -3.833 | -10.988 | -5.117 | 7.174 | -7.14 | 13.347 | 0.295 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.275 | 0.906 | 1.122 | -0.998 | 0.581 | 0.077 | -0.336 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 13.592 | -22.233 | 28.024 | -0.05 | -66.745 | 14.511 | 22.092 | 25.759 | 54.79 | -5.977 | 11.646 | -10.582 | 21.007 | 13.847 | 2.326 | 3.291 | -0.405 |
Kaspositie aan het Einde van de Periode
| 121.645 | 108.053 | 130.286 | 102.262 | 102.312 | 169.057 | 154.546 | 132.454 | 106.695 | 51.905 | 57.882 | 46.236 | 56.818 | 35.811 | 21.964 | 19.638 | 16.347 |