Gapwaves AB (publ)
SSE:GAPW-B.ST
17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -69.235 | -22.768 | -36.241 | -42.002 | -35.658 | -43.732 | -27.069 | -8.586 | -3.747 | -2.042 | -1.553 |
| Afschrijvingen & Amortisatie
| 5.966 | 7.98 | 5.976 | 5.572 | 4.9 | 8.517 | 3.154 | 1.388 | 1.086 | 0.663 | 0.655 |
| Uitgestelde Inkomstenbelasting
| -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.702 | -10.355 | -11.273 | 5.629 | 2.178 | 0.818 | 5.277 | -0.354 | 0.582 | -0.04 | -0.085 |
| Vorderingen
| 9.498 | -10.836 | -15.629 | 2.702 | -3.179 | 0.307 | -1.252 | -1.006 | 0 | 0 | 0 |
| Voorraden
| -0.202 | -0.94 | -0.308 | -0.123 | -5.358 | 0 | 0 | 0 | -0.637 | -0.078 | -0.357 |
| Crediteuren
| -11.998 | 1.421 | 4.664 | 3.05 | 5.357 | 0.511 | 6.529 | 0.652 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.998 | 1.421 | 4.664 | 3.05 | 5.358 | 0.511 | 6.529 | 0.978 | 1.219 | 0.038 | 0.272 |
| Overige Niet-Contante Posten
| 18.456 | 1.754 | -0.071 | -2.322 | -0.23 | -0.25 | -0.304 | 5.529 | 0 | 2.042 | 1.553 |
| Kasstroom uit Operationele Activiteiten
| -47.515 | -23.389 | -41.609 | -33.123 | -28.81 | -34.647 | -18.942 | -5.153 | -2.079 | -1.419 | -0.983 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.589 | -0.502 | -9.119 | -4.912 | -3.402 | -9.462 | -11.016 | -5.348 | -1.512 | -1.708 | -0.626 |
| Netto Overnames
| -42.945 | -1.591 | -1.097 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42.945 | -0.015 | -1.17 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 42.945 | 0.015 | 1.17 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.038 | -0.015 | 0.001 | -2.974 | -3.313 | -7.629 | -8.39 | -7.595 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -48.572 | -2.108 | -10.215 | -4.962 | -3.402 | -9.462 | -11.016 | -5.348 | -1.512 | -1.708 | -0.626 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -2.445 | -1.333 | -0.889 | 0 | -6 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.229 | 185.116 | 8.993 | 70.573 | 96.822 | 23.459 | 33.092 | 1.5 | 3.5 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.229 | -0.001 | 6.548 | 69.24 | 96.822 | 23.459 | 43.638 | 6 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0.229 | 185.115 | 6.548 | 69.24 | 95.933 | 23.459 | 33.092 | 7.5 | 3.5 | 1 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | -0.001 | 0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -96.096 | -25.727 | 133.293 | -31.537 | 37.028 | 51.825 | -6.499 | 22.591 | 3.909 | 0.373 | -0.609 |
| Kaspositie aan het Einde van de Periode
| 89.332 | 185.428 | 211.155 | 77.862 | 109.399 | 72.371 | 20.546 | 27.045 | 4.454 | 0.545 | 0.172 |