Corline Biomedical AB (CLBIO.ST)

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CLBIO.ST
Financiële Gegevens

13.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.788	2.329	-6.909	-7.287	-9.54	-6.792	-7.809	-5.22	-5.676	-2.512	-2.488	-0.911
Afschrijvingen & Amortisatie Numbers are in millions	0.097	0.056	0.031	0.014	0.009	0	0.001	0.001	0.028	0.034	0.027	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	2.598	-8.837	2.056	2.207	-4.308	2.689	2.831	-1.964	1.586	0.159	-0.299	0
Vorderingen Numbers are in millions	3.003	-6.604	-1.131	0.389	-0.788	0.238	-0.141	-0.748	-0.183	0.135	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.37	2.382	0.518	0.623	-0.943	-1.474	2.467	-0.833	1.462	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.405	-4.615	2.669	1.195	-2.577	3.925	0.504	-0.383	0.307	-0.083	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.021	4.334	-0.013	-0.984	1.749	-0.001	-0.001	-0.028	-0.141	-0.01	-0.071	0.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.886	-6.452	-4.835	-5.066	-13.839	-4.104	-4.978	-7.211	-4.231	-2.319	-2.759	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.621	-8.999	-9.617	-8.8	-4.844	-0.937	-5.02	-8.536	-4.844	-2.718	-3.085	0
Netto Overnames Numbers are in millions	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	-0.001	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.489	-8.845	-9.421	-8.75	-4.844	-0.891	-5.02	-0.001	-4.844	-2.685	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.621	-8.999	-9.561	-8.8	-4.844	-0.937	-5.02	-8.537	-4.844	-2.718	-3.085	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.237	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.537	0.026	50.634	0	13.95	15.829	14.99	22.744	11.061	0	9.9	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.537	0.026	-3.508	0	-0.054	15.829	14.99	22.744	1.237	5.503	-5.216	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.537	0.026	47.126	0	13.896	15.829	14.99	22.744	12.298	5.503	4.684	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.198	-15.425	32.73	-13.866	-4.787	10.788	4.992	6.996	3.223	0.466	-1.161	0
Kaspositie aan het Einde van de Periode Numbers are in millions	17.012	26.21	41.635	8.991	22.857	27.644	16.856	11.864	4.868	1.645	1.179	0

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