Diamyd Medical AB (publ) (DMYD-B.ST)

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DMYD-B.ST
Financiële Gegevens

13.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-151.85	-120.806	-118.176	-85.88	9.739	-36.569	-44.036	-25.52	-32.059	-21.568	-16.732	-13.032	-51.675	111.339	-2.962
Afschrijvingen & Amortisatie Numbers are in millions	5.58	4.869	4.383	0.782	0.149	0.14	0.131	0.106	0.106	0.026	0.108	0.155	17.141	0.428	0.224
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-13.502	-1.447	17.521	-24.661	6.987	-1.801	3.24	0.292	0.644	0.98	-0.676	0.671	-22.165	7.572	227.63
Vorderingen Numbers are in millions	-13.502	0.066	10.095	-19.566	1.134	-2.085	2.269	-3.793	-0.623	0.636	0.061	0.023	0	0	0
Voorraden Numbers are in millions	0	1.513	-7.426	5.095	-5.853	-0.284	0	0	0	0	0	0	0	0.01	0.009
Crediteuren Numbers are in millions	21.411	-1.513	7.426	-5.095	5.853	0.284	0.971	4.086	1.267	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1.513	7.426	-5.095	5.853	0.284	0.971	4.085	1.267	0.344	-0.737	0.648	0	7.562	227.621
Overige Niet-Contante Posten Numbers are in millions	30.591	6.422	3.053	0.291	0.005	-0.955	-0.899	-0.686	13.557	2.251	0.61	-1.509	0.712	-213.366	0.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	-129.181	-110.962	-93.219	-109.468	16.88	-39.185	-41.564	-25.808	-17.752	-18.311	-16.69	-13.715	-55.987	-94.027	225.774
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.025	-11.442	-34.652	-4.225	-1.979	0	-0.347	0	0	-0.4	-0.13	0	-0.093	-1.928	-0.7
Netto Overnames Numbers are in millions	0	-39.843	6.653	144.413	-6.8	0	0	0	0	0	0	36.882	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.351	-0.064	-129.891	-20.477	-33.201	-94.721	-0.004	-27.884	-2.334	-4.045	-24.015	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.383	39.907	96.637	157.236	40.001	100.07	0	0	7.999	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.969	39.843	-15.469	-144.414	6.8	0.001	-0.001	-0.001	5.665	0.001	-24.015	36.882	61.989	-277.859	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.994	28.401	-76.722	132.533	4.821	5.35	-0.352	-27.885	5.665	-4.444	-24.145	36.882	61.896	-279.787	-0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.807	-15.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	127.477	75.271	150	60	0	58.403	0	88.816	22.119	15	0	20.705	0.288	37.559	238.861
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	142.284	27.136	-7.845	-3.276	0	-2.023	0.298	-5.858	-0.372	-0.044	-0.095	-0.319	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	142.284	86.542	142.155	56.724	-0.001	56.38	0.298	82.958	21.747	14.956	-0.095	20.386	0.288	37.559	238.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.116	3.791	8.171	1.221	-0.035	0.081	-0.001	0.032	0.008	-0.186	0.127	0.005	0.363	-7.295	0.11
Netto Kasstroomverandering Numbers are in millions	-14.775	7.772	-19.615	81.009	21.665	22.625	-41.618	29.298	9.668	-7.986	-40.803	43.558	6.56	-343.55	464.045
Kaspositie aan het Einde van de Periode Numbers are in millions	112.758	127.533	119.761	139.376	58.367	36.702	14.077	55.695	26.397	16.729	24.715	65.518	164.342	157.782	501.332

Diamyd Medical AB (publ)

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