Clinical Laserthermia Systems AB (publ) (CLS-B.ST)

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CLS-B.ST
Financiële Gegevens

0.1015 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.331	10.449	1.706	0.595	2.156	0.474	2.019	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992
Kortetermijnbeleggingen Numbers are in millions	0	0.139	29.459	11.276	3.605	23.951	13.621	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.331	10.589	31.165	11.871	5.76	24.425	15.64	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992
Nettovorderingen Numbers are in millions	5.598	12.18	7.104	6.274	4.974	3.546	1.305	0.856	0.83	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6.115	1.496	4.155	2.754	1.813	3.329	0.153	-0.856	-0.83	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.101	-0.001	0.001	0.001	0	-0	4.602	1.058	1.079	1.536	1.341	0.982	0.552	0.481	0.389	0.238
Totaal vlottende activa Numbers are in millions	27.145	24.264	42.425	20.899	12.548	31.3	20.395	7.256	3.708	20.24	14.843	8.035	2.918	3.393	1.651	2.23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.877	1.803	1.477	2.054	2.407	0.62	0.821	0.015	0.069	0.122	0.178	0.295	0.148	0.234	0.307	0.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18.88	17.664	19.593	21.248	23.713	26.053	23.719	20.031	18.49	16.593	14.178	11.732	9.94	8.135	6.245	3.108
Goodwill en immateriële activa Numbers are in millions	18.88	17.664	19.593	21.248	23.713	26.053	23.719	20.031	18.49	16.593	14.178	11.732	9.94	8.135	6.245	3.108
Langetermijnbeleggingen Numbers are in millions	-7.823	0.118	0.205	0.198	0	0.042	-21.751	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.823	5.657	3.039	-0.198	0	0.005	0.002	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.823	0	-0.001	0.198	-0.001	0	21.751	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	30.58	25.242	24.313	23.5	26.119	26.72	24.542	20.047	18.559	16.715	14.356	12.027	10.087	8.37	6.551	3.294
Totaal activa Numbers are in millions	57.725	49.506	66.738	44.399	38.667	58.02	44.937	27.303	22.267	36.954	29.199	20.062	13.005	11.763	8.202	5.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.168	5.934	4.314	4.46	7.446	4.997	2.764	2.766	1.641	4.177	2.062	2.047	1.22	0.489	0.602	0.825
Kortlopende schulden Numbers are in millions	0.231	30.678	0.174	0.474	0.474	0.474	0.474	0.074	0.074	0.074	0.074	0.033	0.133	0.333	0.16	0.013
Belastingschulden Numbers are in millions	0.177	0.446	0.306	0	0	0	0.002	0.041	0.017	0.037	0.07	0.045	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.177	0	5.089	4.871	2.882	1.514	7.188	7.312	0.981	1.051	-0.074	0.749	0.629	0.376	0.221	0.208
Overige kortlopende verplichtingen Numbers are in millions	4.398	5.029	35.877	20.227	20.26	0.228	0.116	0.088	0.111	0.077	0.974	0.065	0.045	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13.974	41.641	45.454	30.031	31.062	7.213	10.541	10.239	2.807	5.379	3.036	2.894	2.028	1.198	0.984	1.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.223	0	0.1	0.2	0.6	1	1.4	0	0	0	0	0.074	0.147	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	36.612	-0.1	0.24	0.008	0	0	0	0	0	0.074	-0.074	0	0.207	0.59	0.8
Totaal niet-vlottende verplichtingen Numbers are in millions	0.223	36.612	0.1	0.44	0.608	1	1.4	0	0	0	0.074	0.074	0.147	0.207	0.59	0.8
Totaal passiva Numbers are in millions	14.197	41.641	45.554	30.471	31.67	8.213	11.941	10.239	2.807	5.379	3.11	2.968	2.175	1.405	1.574	1.846
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.278	0	0.16	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.425	12.05	6.089	4.205	3.209	3.201	2.654	2.2	1.876	1.577	1.577	1.347	1.019	0.904	0.643	0.571
Ingehouden winsten Numbers are in millions	16.991	-410.697	-327.518	-267.291	-210.251	-166.679	-131.621	-107.235	-80.272	-63.616	-45.774	-27.449	-14.752	-7.757	-2.804	-0.827
Overige gereserveerde algehele resultaten Numbers are in millions	3.555	1.907	3.395	2.359	0.286	-0.278	0.136	-0.16	0.009	0.209	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9.798	405.957	339.828	274.655	213.753	213.285	161.826	122.099	97.846	93.406	70.287	43.196	24.564	17.211	8.79	3.933
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.769	9.217	21.794	13.928	6.997	49.807	32.996	17.064	19.46	31.576	26.09	17.094	10.831	10.358	6.629	3.678
Totaal eigen vermogen Numbers are in millions	43.528	7.865	21.184	13.928	6.997	49.807	32.996	17.064	19.46	31.576	26.09	17.094	10.831	10.358	6.629	3.678
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.725	49.506	66.738	44.399	38.667	58.02	44.937	27.303	22.267	36.954	29.199	20.062	13.005	11.763	8.202	5.523

Clinical Laserthermia Systems AB (publ)

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