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

Home
CLS-B.ST
Financiële Gegevens

0.1015 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.966	-13.59	-12.397	-25.25	-16.802	-16.452	-23.707	-16.202	-33.435	-16.959	-13.669	-19.394	-11.97	-23.127	-9.461	-15.304	-9.411	-12.875	-20.349	-15.031	-8.368	-10.478	-9.499	-9.485	-7.366	-15.035	-0.969	-4.398	-3.69	-5.446	-7.729	-4.78	-7.841	-6.2	-8.126	-4.555	-3.767	-3.789	-4.485	-8.665	-3.106	-3.479	-2.592	-6.334	-3.983	-4.356	-3.652	-3.785	-3.073	-2.431	-3.405	-2.436	-1.229	-1.652	-1.653	-1.115	-1.09	-0.88	-1.869	-0.33	-0.393	-0.402	-0.853	0.475	-0.395
Afschrijvingen & Amortisatie Numbers are in millions	0.605	0.604	0.603	0.737	0.675	0.652	0.644	0.439	0.659	0.658	0.694	0.475	0.785	0.766	0.762	0.798	0.763	0.747	0.748	0.748	0.645	0.644	0.644	0.078	0.035	0.046	0.05	0.064	0.048	0.05	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.016	0.013	0.013	0.013	0.029	0.029	0.029	0.029	-0.076	0.088	0.088	0	0	0	0.022	0.022	0.024	0.021	0.021	0.021	0.002	0.019	0.019	0	0.048	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0
Verandering in Werkkapitaal Numbers are in millions	-11.365	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	6.304	0	0	0	0.421	0	0	0	-0.008	0	0	0	-0.225	0	0	0	-0.429	0	0	-4.013	0	0	-1.208	-1.686	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	5.309	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	0.457	0	0	0	-0.195	0	0	0	-0.359	0	0	0	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0
Crediteuren Numbers are in millions	-16.674	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
Overig Werkkapitaal Numbers are in millions	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	6.304	0	0	0	-0.035	0	0	0	0.186	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.873	-1.026	-7.527	13.173	-7.82	0.64	-0.644	-0.439	32.776	16.301	12.975	4.312	11.97	22.361	8.699	14.506	8.648	12.128	19.601	14.283	7.723	9.834	8.855	9.407	7.331	14.989	0.92	4.398	3.643	5.446	7.715	4.766	7.828	6.187	8.113	4.541	3.753	3.775	4.472	8.648	3.092	3.465	2.579	6.334	3.983	4.356	3.623	3.785	2.985	2.343	3.4	2.436	1.229	1.625	1.627	1.091	1.069	0.859	1.848	0.328	0.373	0.383	0.853	-0.523	0.395
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.853	-14.012	-20.527	-12.814	-23.947	-15.16	-23.707	-16.202	-32.776	0.658	0.694	-15.557	-16.768	-24.091	-9.759	-12.491	-8.728	-10.1	-24.088	-10.426	-9.729	-8.629	-10.818	-7.064	-7.505	-17.463	-6.962	0.372	-6.489	-10.533	-7.719	-4.62	-0.654	-9.908	-4.401	-4.29	-3.713	-4.693	-6.004	-6.227	-3.208	-3.917	-2.395	-8.376	-3.447	-3.011	-3.376	-3.523	-2.142	-2.403	-4.018	0	0	-1.214	-1.691	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.278	-1.879	-0.006	-2.085	-1.827	-0.207	-2.512	-0.562	0	0	0	-0.075	-0.438	0	-0.042	0	-0.348	0	0	0	0	0	0	-0.784	-0.345	-0.489	-0.758	-0.653	-0.408	-3.3	-0.334	-0.196	-0.382	-0.541	-0.422	-0.455	-0.36	-0.499	-0.583	-0.568	-0.599	-0.6	-0.648	-1.015	-0.267	-0.667	-0.497	-0.419	-0.477	-0.723	-0.439	-0.496	-0.545	-0.362	-0.387	-0.387	-0.488	-0.447	-0.582	-0.818	-0.786	-0.866	-0.847	-1.748	-0.123
Netto Overnames Numbers are in millions	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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.033	-0.187	-0.095	-0.009	0	0	0	0	0	-0.198	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.06	0.06	0	0.111	0	0	0.036	0.038	0	0	0	0	0	0.45	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.006	-1.068	-1.179	0	-1.107	-0.033	0.06	-0.035	-0.009	0.111	-0.409	0	0.036	0.038	-0.198	0	0	0	-0.49	0.45	0	-0.742	-0.345	-0.489	-0.758	-0.635	-0.408	-2.333	-0.334	-0.196	-0.382	-0.541	-0.422	-0.455	-0.36	-0.499	-0.583	-0.568	-0.599	-0.6	-0.648	-1.015	-0.267	-0.667	-0.497	-0.419	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.246	-1.879	-0.006	-2.085	-1.827	-0.207	-2.512	-0.595	-0.187	-0.035	-0.009	0.036	-0.438	0	-0.006	0.038	-0.546	0	0	0	-0.49	0.45	0	-0.784	-0.345	-0.489	-0.758	-0.653	-0.408	-3.3	-0.334	-0.196	-0.382	-0.541	-0.422	-0.455	-0.36	-0.499	-0.583	-0.568	-0.599	-0.6	-0.648	-1.015	-0.267	-0.667	-0.497	-0.419	-0.477	-0.723	-0.439	-0.496	-0.545	-0.362	-0.387	-0.387	-0.488	-0.447	-0.582	-0.818	-0.786	-0.866	-0.847	-1.748	-0.123
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.5	-12.5	0	0	-43.428	-15.75	-3	-13.394	-13.394	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-15.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.789	-0.033	0	-0.002	-0.045	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	30.21	-0.292	20.855	0	92.533	0	14.839	-10.545	55.445	12.144	0	0	2.85	68.427	0	0	0	0	62.425	0	0	0.726	0	0.005	8.012	42.522	0	0.479	12.5	0	23.783	0	0.89	2	21.847	0	0	4.5	0	23.359	0	0	0	27.321	0	0	0	5.657	0.144	3.025	0	0	0	0	0	0.412	0	0.008	8.263	0	0	4.928	0	1.752	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.292	0	0	0	0	0	-10.545	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 Numbers are in millions	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	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	20.855	0	92.533	15.75	11.839	47.878	42.051	12.044	5	0	2.85	68.427	15	15	0	0	62.425	0	0	20	0	0.005	8.012	42.522	0	-0.1	12.6	2	23.783	0	0.89	2	21.847	0	0	4.5	0	23.359	0	0	0	-4.533	1.5	1.789	0	-0.038	0.142	0	10.089	-0.332	0.239	-0.083	7.384	-0.21	0.08	-0.04	0	-0.029	0	-0.033	0	0.005	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.71	12.208	20.855	0	49.105	15.75	11.839	2.849	42.051	12.044	4.9	-0.1	2.75	68.327	14.9	-0.1	-0.1	-0.1	62.325	-0.1	-0.1	20.626	-0.1	-0.095	7.912	42.422	-0.1	0.379	12.4	2	23.783	0	0.89	2	21.847	0	0	4.5	0	23.359	0	0	0	22.788	1.5	1.789	-0.033	5.619	0.142	2.98	10.089	-0.332	0.239	-0.083	7.384	0.202	0.08	-0.032	8.223	-0.029	0	4.895	0	1.757	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1.134	0	9.173	0.048	0.783	-19.732	-15.067	0	0	0	0	0	0	0.053	-0.053	0.172	0	0	-0.01	-0.02	-0.005	0.086	-0.046	-0.06	0	0.007	-0.004	-0.048	0.063	-0.061	0.002	-0.007	0.003	0.033	-0.005	0.046	-0.011	-0.03	0	-0.048	-0.017	-0.031	0.007	-0.003	0.004	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.611	-3.683	0.322	-14.899	24.465	0.383	-5.207	-13.9	9.871	-7.065	-9.482	-15.621	-14.456	44.236	5.135	-12.553	-9.374	-10.147	38.184	-10.354	-9.829	12.447	-10.928	-7.962	0.058	24.556	-7.866	0.038	5.503	-11.826	15.727	-4.863	-0.083	-8.511	17.026	-4.753	-4.07	-0.66	-6.593	16.609	-3.818	-4.547	-3.042	13.349	-2.231	-1.92	-3.901	1.674	-2.473	-0.145	5.632	-2.02	-2.175	-1.659	5.307	-0.952	-1.924	-1.162	5.688	-1.038	-1.195	3.318	-1.816	1.382	-0.609
Kaspositie aan het Einde van de Periode Numbers are in millions	15.581	11.97	15.653	15.331	30.23	5.765	5.382	10.589	24.489	14.618	21.683	31.165	46.786	61.242	17.006	11.871	24.424	33.798	43.945	5.761	16.115	25.944	13.497	24.425	32.387	32.329	7.774	15.64	15.602	10.099	21.925	6.198	11.061	11.144	19.655	2.629	7.382	11.452	12.111	18.704	2.094	5.913	10.46	13.502	0.154	1.233	3.153	7.053	5.379	7.852	7.998	2.366	4.386	6.56	8.219	2.912	3.864	5.788	6.949	1.262	2.299	3.494	0.176	1.992	0.609

Clinical Laserthermia Systems AB (publ)

SSE:CLS-B.ST Add to watchlist

SSE:CLS-B.ST