CellaVision AB (publ)
SSE:CEVI.ST
257 (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 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 38.548 | 38.243 | 50.431 | 32.155 | 44.338 | 24.359 | 40.093 | 12.85 | 46.862 | 48.624 | 51.041 | 32.725 | 38.903 | 35.628 | 36.439 | 15.946 | 34.351 | 25.491 | 34.987 | 21.478 | 37.944 | 34.81 | 35.98 | 20.719 | 31.796 | 23.602 | 21.733 | 9.928 | 24.153 | 34.529 | 20.767 | 19.782 | 21.029 | 14.197 | 16.815 | 30.255 | 7.651 | 10.832 | 16.585 | 7.918 | 11.435 | 7.431 | 16.247 | 10.424 | -0.483 | -1.498 | 6.131 | 3.029 | 5.016 | 4.375 | 7.362 | 6.361 | 2.192 | 0.101 | 9.482 | -2.147 | 8.042 | -4.653 | 7.366 | 5.361 | 0.916 | 0.518 | 7.049 | 3.395 |
Afschrijvingen & Amortisatie
| 10.592 | 10.441 | 8.236 | 8.176 | 9.838 | 9.514 | 38.097 | 12.494 | 9.049 | 9.221 | 6.725 | 8.508 | 8.42 | 5.783 | 8.41 | 5.039 | 5.242 | 5.008 | 2.414 | 2.272 | 2.254 | 2.243 | -3.747 | 1.466 | 1.79 | 2.066 | -4.806 | 2.152 | 2.043 | 2.068 | -4.747 | 2.028 | 2.03 | 0 | 1.156 | 0 | 0 | 0 | 1.438 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.478 | 21.596 | 14.55 | 32.418 | -23.995 | -12.58 | -7.659 | -0.787 | -14.399 | -5.959 | -3.181 | 6.632 | -6.556 | -8.764 | -7.145 | -17.424 | 1.496 | -12.729 | -10.88 | 8.197 | -23.826 | 25.507 | -26.442 | 2.59 | -2.553 | -10.047 | 8.859 | 1.077 | -2.926 | -4.401 | 17.991 | -18.062 | -2.161 | 1.927 | -6.104 | 1.935 | -5.616 | 29.106 | -30.834 | 2.513 | -16.486 | 22.839 | -11.14 | -6.481 | 2.423 | 5.313 | -10.715 | -4.885 | -8.717 | 10.381 | -1.453 | 4.772 | -9.944 | 11.86 | -10.683 | -8.625 | -0.941 | 6.923 | 1.131 | -2.734 | -5.642 | 12.953 | -10.072 | -0.452 |
Vorderingen
| 0 | 0 | 7.25 | 0 | 0 | 0 | -3.33 | 0 | 0 | 0 | -9.843 | 0 | 0 | 0 | -6.292 | 0 | 0 | 0 | 8.333 | 0 | 0 | 0 | -35.064 | 0 | 0 | 0 | -9.729 | 0 | 0 | 0 | -3.263 | 0 | 0 | 0 | 25.665 | 0 | 0 | 0 | -18.049 | 0 | 0 | 0 | -4.016 | 0 | 0 | 0 | -13.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 12.625 | 0 | 0 | 0 | -26.323 | 0 | 0 | 0 | -31.058 | 0 | 0 | 0 | -29.752 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | -5.601 | 0 | 0 | 0 | 7.295 | 0 | 0 | 0 | -11.505 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | -8.121 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.478 | 21.596 | -5.325 | 32.418 | -23.995 | -12.58 | 21.994 | -0.787 | -14.399 | -5.959 | 37.72 | 6.632 | -6.556 | -8.764 | 28.899 | -17.424 | 1.496 | -12.729 | -19.735 | 8.197 | -23.826 | 25.507 | 14.223 | 2.59 | -2.553 | -10.047 | 11.293 | 1.077 | -2.926 | -4.401 | 31.71 | -18.062 | -2.161 | 1.927 | -32.286 | 1.935 | -5.616 | 29.106 | -4.664 | 2.513 | -16.486 | 22.839 | -6.684 | -6.481 | 2.423 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 26.734 | 30.082 | 3.204 | 0.25 | -1.756 | -2.703 | -42.367 | 6.324 | -1.188 | -4.75 | -2.001 | 9.394 | 6.54 | -0.643 | -3.721 | -2.463 | -1.769 | 2.651 | 0.914 | 2.865 | 3.219 | -9.222 | 3.216 | 2.768 | -0.365 | -7.195 | -1.281 | 1.143 | 0.085 | -5.001 | -3.742 | 6.853 | -0.323 | -1.691 | 1.574 | 2.357 | -3.985 | 3.177 | 8.871 | 2.826 | 7.553 | -0.867 | 9.209 | -2.707 | 2.274 | 3.69 | 2.742 | 0.746 | 8.138 | -4.748 | 6.989 | -4.984 | 7.553 | 1.206 | 5.733 | 9.738 | -4.367 | 2.956 | 4.552 | -2.571 | 1.505 | -2.775 | 4.766 | -0.654 |
Kasstroom uit Operationele Activiteiten
| 40.212 | 71.357 | 76.421 | 72.999 | 28.425 | 18.59 | 28.164 | 30.881 | 40.324 | 37.915 | 45.859 | 48.751 | 38.887 | 26.221 | 25.573 | -3.941 | 34.078 | 15.413 | 25.021 | 32.54 | 17.337 | 51.095 | 12.754 | 26.077 | 28.878 | 6.36 | 29.311 | 12.148 | 21.312 | 25.127 | 35.016 | 8.573 | 18.545 | 14.433 | 12.285 | 34.547 | -1.95 | 43.115 | -5.378 | 13.257 | 2.502 | 29.403 | 14.316 | 1.236 | 4.214 | 7.505 | -1.842 | -1.11 | 4.437 | 10.008 | 12.898 | 6.149 | -0.199 | 13.167 | 4.532 | -1.034 | 2.734 | 5.226 | 13.049 | 0.056 | -3.221 | 10.696 | 1.743 | 2.289 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -19.216 | -17.301 | -23.445 | -18.254 | -21.751 | -23.026 | -25.028 | -12.877 | -18.733 | -12.797 | -17.393 | -10.316 | -44.058 | -12.539 | -10.202 | -6.587 | -8.893 | -8.085 | -6.8 | -3.476 | -3.787 | -4.62 | -7.188 | -3.281 | -4.779 | -6.747 | -8.376 | -5.145 | -7.935 | -7.645 | -7.423 | -1.923 | -3.612 | -1.266 | -3.325 | -2.014 | -1.777 | -1.887 | -1.117 | -0.955 | -7.993 | -3.673 | -3.48 | -1.28 | -3.598 | -3.435 | -3.427 | -3.087 | -2.731 | -1.865 | -2.071 | -0.404 | -1.695 | -1.74 | -2.266 | -1.648 | -0.812 | -0.005 | -0.1 | -2.786 | -3.291 | -4.937 | -3.179 | -3.053 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | -247.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.554 | 0.024 | -0.051 | -0.034 | 0.02 | -0.002 | -0.018 | 0.029 | -0.004 | 0 | -0.238 | -0.007 | -0.012 | -0.01 | -0.011 | -0.379 | -0.573 | 0 | -2.028 | 4.919 | -1.415 | -2.207 | -1.889 | -0.188 | 0 | -1.191 | -0.143 | 0 | -0.168 | 0 | -0.392 | -0.097 | -0.016 | 0 | -0.161 | 0 | -0.004 | -0.106 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.475 | 0.581 | 0.016 | 0.347 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0.18 | 6.505 | 0 | 0 | 0 | 0 | 0 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0.155 | 0 | -0.005 | 0 | 0 | 0.115 | 0 | 0.004 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.001 | -15.025 | -14.009 | 0.001 | -13.882 | -0.001 | 0.001 | -8.848 | -11.423 | 0.001 | -0.076 | -0.001 | 0.001 | -0.001 | -7.091 | -5.513 | 0.11 | -6.505 | -247.575 | -3.056 | -0.001 | -4.086 | -0.9 | -3.447 | -2.714 | -8.494 | -2.686 | -6.433 | -9.228 | -8.248 | -6.254 | 0.023 | -1.191 | -1.322 | -0.89 | -1.721 | 0.197 | 0.213 | -0.799 | -0.345 | -7.543 | -3.724 | -2.942 | -1.284 | 0.001 | -2.486 | 0.01 | -2.517 | 0 | 0.017 | 0.001 | 0.018 | 0 | 0 | 0.01 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 |
Kasstroom uit Investeringsactiviteiten
| -19.216 | -16.826 | -22.864 | -18.237 | -21.404 | -23.027 | -25.027 | -13.431 | -18.709 | -12.847 | -17.469 | -10.253 | -44.059 | -12.558 | -10.173 | -6.591 | -8.603 | -9.592 | -254.382 | -3.488 | -3.798 | -4.631 | -8.467 | -3.854 | -2.761 | -8.775 | -3.457 | -6.56 | -10.142 | -9.534 | -7.611 | -1.208 | -4.803 | -1.409 | -4.215 | -2.182 | -0.892 | -2.066 | -1.214 | -0.971 | -7.838 | -3.834 | -3.485 | -1.284 | -3.703 | -3.32 | -3.417 | -3.083 | -2.739 | -1.848 | -2.07 | -0.386 | -1.695 | -1.74 | -2.256 | -1.655 | -0.75 | -0.124 | -0.1 | -2.786 | -3.291 | -4.937 | -3.192 | -3.053 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.321 | -7.019 | -7.433 | -7.582 | -8.432 | -7.974 | -8.375 | -8.705 | -7.346 | -7.509 | -6.993 | -16.975 | -9.614 | -6.716 | -4.585 | -8.484 | -6.575 | -9.077 | -10.269 | -1.318 | -1.608 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.666 | 0 | 0 | 0 | -53.666 | 0 | 0 | 0 | -47.703 | 0 | 0 | 0 | -17.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.777 | 0 | 0 | 0 | -35.777 | 0 | 0 | 0 | -35.777 | 0 | 0 | 0 | -35.777 | 0 | 0 | 0 | -23.852 | 0 | 0 | 0 | -11.926 | 0 | 0 | 0 | -9.541 | 0 | -8.094 | 0 | -9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.001 | 0 | -3.039 | -2.934 | -2.95 | -3.026 | -2.786 | -2.652 | -2.89 | -2.444 | -3.015 | -1.477 | 12.345 | 1.859 | -1.573 | -2.168 | -0.803 | -1.953 | 113.145 | -1.318 | -1.608 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | -7.278 | 4.426 | 1.561 | -2.39 | 2.111 | 6.964 | 9.343 | -1.153 | -8.507 | 2.947 | -5.402 | 4.377 | -7.039 | 2.776 | 8.34 | 5.124 | -9.066 | -2.908 | 5.308 | 1.397 | -10.937 | 9.766 | -4.854 |
Kasstroom uit Financieringsactiviteiten
| -65.113 | -10.127 | -10.472 | -10.516 | -65.048 | -11 | -11.161 | -11.357 | -57.939 | -9.953 | -10.008 | -18.452 | -15.158 | -4.857 | -6.158 | -10.652 | -7.378 | -11.03 | 113.145 | -1.318 | -37.385 | -1.463 | -0.001 | 0 | -35.777 | 0 | 0 | 0.025 | -35.777 | -0.025 | 0 | 0 | -35.777 | 0 | 0 | 0 | -23.852 | 0 | 0 | 0 | -24.626 | -7.278 | 4.426 | 1.561 | -11.931 | 2.111 | -1.13 | 9.343 | -10.694 | -8.507 | 2.947 | -5.402 | 4.377 | -7.039 | 2.776 | 8.34 | 5.124 | -9.066 | -2.908 | 5.308 | 1.397 | -10.937 | 9.766 | -4.854 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.605 | 0.933 | -0.271 | -0.311 | -0.15 | 0.457 | -0.125 | 0.075 | -0.65 | 1.606 | 0.366 | 0.222 | -1.231 | 1.763 | -2.337 | 1.048 | -1.91 | 2.202 | 0.342 | 0.256 | -0.305 | 0.288 | 0.349 | -0.623 | 0.41 | -0.059 | -0.336 | 0 | 0 | 0 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -44.721 | 45.337 | 42.813 | 43.935 | -58.177 | -14.979 | -8.148 | 6.168 | -36.973 | 16.72 | 18.748 | 20.267 | -21.561 | 10.57 | 6.905 | -20.135 | 16.187 | -3.007 | -115.873 | 27.989 | -24.15 | 45.289 | 4.635 | 21.6 | -9.25 | -2.474 | 25.518 | 5.613 | -24.607 | 15.568 | 27.405 | 7.365 | -22.035 | 13.024 | 8.07 | 32.365 | -26.694 | 41.049 | -6.592 | 12.286 | -29.962 | 18.291 | 15.257 | 1.513 | -11.42 | 6.296 | -6.389 | 5.15 | -8.996 | -0.347 | 13.775 | 0.361 | 2.483 | 4.388 | 5.052 | 5.651 | 7.108 | -3.964 | 10.042 | 2.578 | -5.116 | -5.178 | 8.317 | -5.618 |
Kaspositie aan het Einde van de Periode
| 122.261 | 166.982 | 121.645 | 78.832 | 34.897 | 93.074 | 108.053 | 116.201 | 110.033 | 147.006 | 130.286 | 111.538 | 91.271 | 112.832 | 102.262 | 95.357 | 115.492 | 99.305 | 102.312 | 218.185 | 190.196 | 214.346 | 169.057 | 164.422 | 142.822 | 152.072 | 154.546 | 129.028 | 123.415 | 148.022 | 132.454 | 105.049 | 97.684 | 119.719 | 106.695 | 98.625 | 66.26 | 92.954 | 51.905 | 58.497 | 46.211 | 76.173 | 57.882 | 42.625 | 41.112 | 52.532 | 46.236 | 52.625 | 47.475 | 56.471 | 56.818 | 43.043 | 42.682 | 40.199 | 35.811 | 30.759 | 25.108 | 18 | 21.964 | 11.922 | 9.344 | 14.46 | 19.638 | 11.321 |