Hansa Biopharma AB (publ) (HNSA.ST)

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Financiële Gegevens

32.64 (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	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-831.72	-611.134	-548.282	-422.807	-359.668	-246.498	-176.083	-111.135	-66.201	-24.709	-17.639	-16.808	0	0	-15.741	-15.906
Afschrijvingen & Amortisatie Numbers are in millions	10.738	12.054	8.606	7.666	7.463	1.837	3.779	3.445	0.989	1.349	0.097	0.127	0	0	0.382	0.415
Uitgestelde Inkomstenbelasting Numbers are in millions	-60.636	-58.226	-56.624	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	60.636	58.226	56.624	43.348	7.246	16.075	0.19	0.343	0.199	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.436	21.432	2.887	81.276	10.74	28.704	12.789	12.381	7.095	-0.101	2.71	-4.301	-2.697	-0.198	1.688	0.698
Vorderingen Numbers are in millions	-35.065	-33.247	-39.358	-1.303	-6.621	0.088	-4.269	-0.899	-0.566	-0.059	0.672	-0.291	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
Crediteuren Numbers are in millions	24.488	9.116	28.577	-23.897	10.146	36.653	-2.711	5.482	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22.013	45.563	13.668	106.476	7.215	-8.037	19.769	7.798	8.64	-1.127	2.148	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	53.892	74.915	55.621	0.243	-0.556	11.397	9.22	0.403	0.119	-0.162	-0.032	0.349	-24.442	-17.896	-0.122	-0.784
Kasstroom uit Operationele Activiteiten Numbers are in millions	-755.654	-502.733	-481.168	-290.274	-334.775	-204.56	-150.105	-94.563	-57.799	-23.623	-14.865	-20.633	-27.139	-18.094	-13.792	-15.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.284	-3.331	-2.399	-0.294	-3.428	-2.493	-2.409	-0.984	-1.317	-1.204	-0.064	-2.707	0	0	-0.013	-3.935
Netto Overnames Numbers are in millions	0	0	0	0	0.087	0.127	0	-1.924	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.087	-493.984	-240.898	-197.506	-1.479	-0.115	-4.465	-3.852	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	232.644	0	182.828	89.125	109	246	155	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	232.644	0	182.828	0.087	-0.127	-0.214	-0.114	-1.479	-0.115	-0.064	-2.707	-1.739	-0.384	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.284	229.313	-2.399	182.534	85.784	-387.477	2.693	-45.414	-2.796	-1.319	-4.529	-6.558	-1.739	-0.384	0.487	-3.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.545	-728.373	-4.857	-4.674	-4.424	-0.044	-0.048	-0.043	-0.039	-0.519	-0.036	-0.034	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	396.196	0	1,070.581	3.186	471.062	545.401	185.429	248.164	37.042	0	45.001	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.401	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
Overige Financieringsactiviteiten Numbers are in millions	-7.545	1,449.858	-4.857	-0.001	-7.646	-20.755	-30.098	-7.547	-22.038	-1.519	0.519	42.267	29.813	18.088	0	-5.998
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.545	1,117.681	-4.857	1,065.906	-8.884	450.307	514.902	177.882	226.126	35.004	0.519	45.001	29.813	18.088	8	-5.998
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.636	0.576	0.403	-0.501	0.131	0.093	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-764.119	844.837	-488.02	957.665	-257.744	-141.637	367.49	37.905	165.531	10.062	-18.876	17.81	0.935	-0.39	-5.305	-25.509
Kaspositie aan het Einde van de Periode Numbers are in millions	732.06	1,496.179	651.342	1,139.362	181.697	439.441	581.078	213.588	175.683	10.152	0.09	18.966	1.157	0.222	0.612	5.917

Hansa Biopharma AB (publ)

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