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

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-79.792	-70.689	-63.615	-57.939	-43.375	-32.855	-21.264	-26.949	-16.595	-17.841	-18.325	-12.697	-6.975	-4.954	-1.977	-0.671
Afschrijvingen & Amortisatie Numbers are in millions	2.708	2.45	0.684	3.056	2.681	0.209	0.176	0.053	0.053	0.056	0.116	0.12	0.087	0.087	0.06	0.048
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-3.356	7.429	-2.116	2.107	-0.225	0.531	0.923	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	-0.459	0.021	0.457	-0.195	-0.359	-0.429	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-3.238	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.002	1.126	-2.537	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-0.118	6.283	-0.035	0.186	0.134	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.045	-2.45	-3.244	-0.524	1.572	32.646	0.058	-0.161	-0.02	-0.065	18.209	0	0.005	4.867	1.917	0.624
Kasstroom uit Operationele Activiteiten Numbers are in millions	-66.455	-70.689	-66.175	-55.407	-39.122	-38.724	-24.386	-19.627	-18.677	-15.743	-18.303	-12.046	-5.96	-4.918	-2.278	-0.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.497	-0.562	-0.555	-0.348	0	-2.376	-4.673	-1.541	-1.897	-2.415	-2.446	-2.059	-1.79	-1.905	-3.317	-2.012
Netto Overnames Numbers are in millions	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.324	0	-0.198	-0.04	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.147	0.038	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.354	-0.324	-0.262	-0.16	-0.04	-2.334	-3.688	-1.541	-1.897	-2.415	-2.446	-1.792	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.497	-0.886	-0.408	-0.508	-0.04	-2.376	-4.673	-1.541	-1.897	-2.415	-2.446	-2.059	-1.79	-1.905	-3.317	-2.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.678	-0.2	-0.4	-15.4	-0.4	-0.4	-0.2	0	0	0	-0.033	-0.173	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	107.372	57.044	71.277	62.425	0.726	50.269	36.762	24.737	4.5	23.359	27.321	18.96	0	8.683	4.928	3.402
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	107.372	5	15	15	20	50.269	2	24.737	4.5	23.359	27.321	18.787	7.208	-0.21	-0.063	0.406
Kasstroom uit Financieringsactiviteiten Numbers are in millions	76.694	61.844	85.877	62.025	20.326	49.869	38.562	24.737	4.5	23.359	27.288	18.787	7.208	8.473	4.865	3.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.14	-10.845	0	0	0.172	0.016	-0.06	0	0	0	-0.09	0.006	-0.005	0	0	-0.002
Netto Kasstroomverandering Numbers are in millions	4.882	-20.576	19.294	6.11	-18.664	8.785	9.442	3.569	-16.074	5.201	6.449	4.688	-0.546	1.65	-0.73	1.725
Kaspositie aan het Einde van de Periode Numbers are in millions	15.331	10.589	31.165	11.871	5.761	24.425	15.64	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992

Clinical Laserthermia Systems AB (publ)

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