Episurf Medical AB (publ) (EPIS-B.ST)

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EPIS-B.ST
Financiële Gegevens

0.98 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-94.8	-77	-69.4	-63.4	-68.9	-57.5	-61.152	-61.709	-44.009	-33.261	-23.28	-16.303	0	-2.778
Afschrijvingen & Amortisatie Numbers are in millions	6	7.4	7.4	7.6	7.4	4.8	4.186	4.056	2.235	1.761	1.076	0.574	0.287	0.121
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.9	0	0	0	0	0	-0.003	-0.019	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.7	-0.2	3.3	1.4	0.1	0.2	0.15	0.019	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.8	0.9	-0.9	0.2	2.6	-0.1	-4.624	1.497	3.701	-0.506	1.029	0.151	0.258	0.666
Vorderingen Numbers are in millions	0.4	1.2	-1.7	-0.6	-0.4	1	-0.123	-2.328	-0.669	-0.009	-0.015	0	0	0
Voorraden Numbers are in millions	-1.8	0.1	-0.2	-0.2	-0.3	0.2	-0.576	0.049	0.319	-0.934	-0.125	0	0	0
Crediteuren Numbers are in millions	2.2	-0.4	0.8	1	3.3	-1.3	-3.924	3.777	0.698	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.2	1.1	0.2	0.2	2.8	-0.3	-4.048	1.449	3.382	0.428	1.155	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.4	-0.6	-0.1	0.1	-0.4	0.3	0.058	0.04	0.034	0.347	0.532	0.533	-4.459	-0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	-84.8	-69.5	-59.7	-54.1	-59.2	-52.3	-61.382	-56.096	-38.039	-31.659	-20.643	-15.045	-3.914	-1.999
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.5	-11.3	-7	-4.6	-5.5	-9.7	-7.479	-5.565	-7.376	-2.87	-3.642	-1.493	-6.711	-3.045
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.5	0.1	-6.4	-5.1	-5.5	-9.7	-7.446	-5.405	-7.248	-2.831	-3.174	-1.446	-6.619	-3.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.5	-11.2	-6.5	-5.1	-5.5	-9.7	-7.479	-5.565	-7.376	-2.87	-3.642	-1.493	-6.711	-3.045
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.2	-2.4	-2.4	-2.2	-2	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.2	0.5	151.6	191	63.6	12.4	97.839	0	114.886	0.15	70.079	0	43.223	11.764
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-3.2	-1.9	149.2	188.8	61.6	6.7	97.8	0	114.886	0.15	70.079	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3	-1.9	149.2	188.8	61.6	19.1	97.839	0	114.886	0.15	70.079	0	43.223	11.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	0	-0.1	0.1	0.1	-0.1	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-97.4	-82.6	82.9	129.7	-3	-43	28.979	-61.661	69.471	-34.379	45.794	-16.538	32.597	6.721
Kaspositie aan het Einde van de Periode Numbers are in millions	57.9	155.3	237.9	155	25.3	28.3	71.279	42.3	103.961	34.49	68.869	23.075	39.613	7.016

Episurf Medical AB (publ)

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