Enzymatica AB (publ) (ENZY.ST) - Kasstroomoverzicht per kwartaal

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3.05 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.279	-6.42	-13.791	-18.409	-13.779	-8.748	-11.155	-14.38	-21.573	-12.611	-15.886	-18.146	-10.538	-6.025	-20.009	-8.675	1.792	-2.186	-11.888	0.22	-7.046	-7.128	-15.596	-11.891	-6.779	-9.175	-15.019	-9.607	-4.678	-2.246	-11.809	-11.811	-17.662	-7.606	-12.809	-8.099	-11.203	-10.134	-10.485	-9.008	-12.561	-6.133	-7.501	-6.472	-4.81	-5.309	-3.546	-2.544	-1.338	-2.572	-2.162	-1.793	-1.333	-0.21
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	4.493	0	0	0	4.474	0	0	0	3.323	0.8	0.6	0	3.727	0	0	0	3.778	0	0	0	2.929	0	0	0	3.227	0	0	0	1.615	0	0	0	0.149	0	0	0	0.09	0	0	0	0.05	0.043	0.036	0.036	-0.092	0.075	0.005	0.037	0.037	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	-0.001	-0.022	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	0.739	0	0	0	0.725	0	0	0	0.745	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0.824	0	0	0	0.124	0.137	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.665	-8.586	-6.652	10.37	7.691	-8.403	0.522	1.201	-8.525	5.034	-7.251	6.314	2.656	-11.805	4.58	8.619	-9.25	4.01	6.728	-6.328	4.556	-4.315	1.634	-5.303	7.634	-4.414	-3.625	6.159	4.905	-6.077	2.6	1.544	12.24	-8.262	-3.148	2.399	-1.285	-2.836	2.127	4.109	-1.367	-6.995	-4.737	3.411	-1.814	-0.442	-1.037	0.645	0.064	-0.121	0.376	0.664	3.188	-0.015
Vorderingen Numbers are in millions	0	0	0	0	4	0	0	0	-1.987	0	0	0	17.198	0	0	0	-19.655	0	0	0	-4.191	0	0	0	4.625	0	0	0	-5.018	0	0	0	-0.82	0	0	0	0.453	0	0	0	-2.522	0	0	0	-7.13	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.088	0	0	0	1.082	0	0	0	-1.836	0	0	0	-4.002	0	0	0	-1.446	0	0	0	-2.859	0	0	0	4.293	0	0	0	5.159	0	0	0	0.477	0	0	0	-6.209	0	0	0	-3.358	0.628	-1.342	0.227	0.019	-0.365	0.013	0.198	-0.026	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-7.665	-8.586	-6.652	10.37	3.603	-8.403	0.522	1.201	-7.62	5.034	-7.251	6.314	-12.706	-11.805	4.58	8.619	14.407	4.01	6.728	-6.328	10.193	-4.315	1.634	-5.303	5.868	-4.414	-3.625	6.159	5.629	-6.077	2.6	1.544	7.901	-8.262	-3.148	2.399	-2.215	-2.836	2.127	4.109	7.364	-6.995	-4.737	3.411	1.544	-1.07	0.305	0.418	0.045	0.244	0.363	0.466	3.214	0
Overige Niet-Contante Posten Numbers are in millions	0.393	1.364	1.459	0.709	3.487	1.16	1.099	1.019	3.265	1.542	1.622	1.648	1.307	1.656	0.99	1.376	-0.755	1.585	3.842	1.578	2.425	1.761	1.691	1.636	0.917	1.437	1.791	1.888	1.676	0.174	1.846	1.332	2.582	0.247	0.81	0.694	0.298	0.253	0.461	0.055	0.885	1.182	0.57	-0.948	0.011	-0.018	0.011	-0.002	0.125	-0.022	-1.132	-0.005	-0.025	-0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.551	-13.642	-18.984	-7.33	-2.601	-15.991	-9.534	-12.16	-26.833	-6.035	-21.515	-10.184	-6.575	-16.174	-14.439	1.32	-8.213	3.409	-1.318	-4.53	-0.065	-9.682	-12.271	-15.558	1.772	-12.152	-16.853	-1.56	1.903	-8.149	-7.363	-8.935	-2.84	-15.621	-15.147	-5.006	-12.19	-12.717	-7.897	-4.844	-13.043	-11.946	-11.668	-4.009	-6.439	-5.589	-4.536	-1.865	-1.24	-2.64	-2.913	-1.098	1.867	-0.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.231	-0.043	0	-0.12	-0.368	-0.048	-0.037	-0.277	-0.603	-0.577	-1.299	-1.238	-1.205	-0.442	-0.938	-3.548	-3.27	-0.453	-0.974	-0.141	-0.226	-0.083	-0.243	-0.315	-0.045	-0.168	-0.112	-0.196	-0.751	-0.335	-0.02	-0.411	-6.403	-1.845	-5.439	-0.045	-0.36	-1.045	-0.503	-1.238	-1.632	-1.636	-0.284	-0.366	-1.093	-0.859	-1.412	-1.236	0	0	-0.435	-0.004	-0.015	0
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	-5.108	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	-0.014	-0.238	-5.188	-1.316	-5.427	-0.045	-0.36	-0.994	-0.503	-1.196	-1.472	-1.636	-0.284	-0.366	-0.892	-0.859	-1.412	-1.214	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.231	-0.043	0	-0.12	-0.368	-0.048	-0.037	-0.277	-0.603	-0.577	-1.299	-1.238	-1.205	-0.442	-0.938	-3.548	-3.27	-0.453	-0.974	-0.141	-0.226	-0.083	-0.243	-0.315	-0.045	-0.168	-0.112	-0.196	-0.751	-0.083	-0.02	-0.411	-6.402	-1.845	-10.535	-0.033	-0.36	-1.045	-0.503	-1.238	-1.632	-1.636	-0.284	-0.366	-1.093	-0.859	-1.412	-1.236	-1.281	-1.82	-0.435	-0.004	-0.015	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.601	-24.294	0.212	0.498	0	-0.25	0.182	0.152	0.188	12.012	7.469	0.065	-10.433	-0.853	-0.036	-0.413	-0.242	-0.295	-1.322	9.315	-1.072	-0.453	-0.431	-0.433	0	18.628	12.083	-1.084	0.261	-0.549	-0.348	-0.209	-3.325	0.507	-8.023	4.173	10.939	0	0	0	0	0	0	0.214	0	0	0	0	-0.067	-0.069	-0.129	-0.104	-0.167	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	131.77	0.115	27.376	0	0	0	0	-0.116	74.662	0	0	0.93	2.789	62.939	0	2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.25	59.995	0	0	0	0	0	0	0	83.596	0	0	18.69	0	0	0.022	8.252	11.595	0	3.138	0
Terugkoop van Gewone Aandelen 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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.348	-5.126	-0.087	-1.861	-1.597	0.125	0	0	-1.333	-5.581	0	0	-1.182	-0.104	-4.11	0	-0.788	0.148	0.661	0	-0.001	-0.004	-0.139	0	59.114	0	0	0	0	0	0	0	-2.08	-0.299	-6.579	0	0	0	0	0	0	0	-5.544	0	0	-1.074	0	0	0	-1.601	0	0	0	1.138
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.949	102.35	0.24	26.013	-1.597	-0.125	0.182	0.152	-1.261	81.093	7.469	0.065	-10.685	1.832	58.793	-0.413	1.515	-0.147	-0.661	9.315	-1.073	-0.457	-0.57	-0.433	59.114	18.628	12.083	-1.084	0.261	-0.549	-0.348	-0.209	-5.405	40.458	45.393	4.173	10.939	0	0	0	0	0	78.052	0.214	0	17.616	0	0	-0.045	6.63	11.466	-0.104	2.971	1.138
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	0.045	0.012	-0.004	-0.092	0.07	0.086	0.018	-0.085	0.023	-0.037	0.087	0.051	-0.004	-0.015	0.044	0.263	-0.006	-0.013	-0.079	-0.058	0.187	-0.055	-0.078	-0.064	-0.034	-0.059	0.098	0.041	-0.135	0.119	-0.03	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.691	88.71	-18.731	18.558	-4.658	-16.095	-9.303	-12.267	-28.783	74.504	-15.382	-11.269	-18.414	-14.788	43.401	-2.598	-9.705	2.803	-2.966	4.565	-1.422	-10.035	-13.139	-16.384	60.777	6.275	-4.94	-2.742	1.453	-8.917	-7.613	-9.584	-14.31	22.993	19.711	-0.866	-1.611	-13.762	-8.4	-6.082	-14.675	-13.582	66.1	-4.161	-7.532	11.168	-5.948	-3.101	-2.549	3.359	8.118	-1.206	4.824	0.896
Kaspositie aan het Einde van de Periode Numbers are in millions	75.212	96.903	8.193	26.924	8.366	13.024	29.119	38.422	50.689	79.472	4.968	20.35	31.619	50.033	64.821	21.42	24.018	33.723	30.92	33.886	29.321	30.743	40.778	53.917	70.301	9.524	3.25	8.191	10.932	9.479	18.396	26.009	35.593	49.903	26.91	7.199	8.065	9.676	23.438	31.838	37.92	52.595	66.177	0.077	4.238	11.77	0.602	6.55	9.651	12.2	8.841	0.723	4.824	0.896

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