Hansa Biopharma AB (publ) (HNSA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.64 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-207.943	-218.579	-124.459	-250.658	-251.182	-205.421	-148.674	-153.951	-170.072	-138.437	-164.061	-148.179	-132.356	-103.686	-106.186	-123.445	-101.825	-91.351	-110.112	-93.192	-83.683	-72.682	-80.605	-60.503	-58.768	-46.622	-48.921	-37.434	-44.901	-44.827	-33.562	-26.954	-30.674	-19.946	-19.089	-13.927	-22.496	-10.689	-8.558	-5.421	-4.834	-5.896	-4.461	-4.461	-4.32	-4.32	-3.369
Afschrijvingen & Amortisatie Numbers are in millions	0	0	10.739	0	0	0	9.96	0	0	0	6.512	0	0	0	7.666	0	0	0	6.911	0	0	0	1.251	0	0	0	0.976	0	0	0	0.635	0	0	0	0.43	0	0	0.229	0.231	0	0	0.039	0.051	0.051	0.025	0.025	0.09
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-30.175	0	0	0	-18.486	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.5	13	19.436	5.8	18.4	17	8.526	18.2	16.3	15.2	20.624	16.2	17.5	2.3	13.449	18.3	7.1	4.5	4.946	3.4	-2.3	1.2	1.375	4.8	0.2	5.3	10.067	6.5	0	0	0.478	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.359	-52.486	1.977	8.308	24.196	-32.691	40.953	-26.521	14.784	-10.025	25.002	-1.841	1.24	-21.514	-7.138	108.661	14.988	-35.235	29.089	7.113	6.507	-31.969	21.528	-3.205	9.359	1.022	15.259	-4.07	2.52	-0.92	5.044	-2.254	8.197	1.395	2.565	-2.82	4.806	2.544	-0.441	-0.457	-2.294	3.09	0.944	0.944	0.466	0	-0.291
Vorderingen Numbers are in millions	0	0	-35.065	0	0	0	-33.247	0	0	0	-9.602	0	0	0	0.412	0	0	0	-0.464	0	0	0	0.45	0	0	0	-0.434	0	0	0	0.551	0	0	0	-0.566	0	0	0	-0.059	0	0	0	0.336	0.336	0	0	-0.291
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	4.359	-52.486	37.042	8.308	24.196	-32.691	74.2	-26.521	14.784	-10.025	5.356	-1.65	1.721	-21.515	14.394	108.661	14.988	-35.235	19.407	7.113	6.507	-31.969	-15.575	-3.205	9.359	1.022	18.621	-4.218	2.571	-1.04	-0.989	-2.254	8.197	1.395	4.11	-2.82	4.806	2.544	-1.467	-0.457	-2.294	0.254	0.608	0.608	0.466	0	0
Overige Niet-Contante Posten Numbers are in millions	14.444	68.922	-50.463	43.682	26.606	14.152	-2.376	33.531	3.366	17.948	22.801	18.519	18.615	4.29	16.802	19.616	9.435	5.406	6.037	5.871	-0.804	3.049	1.611	9.697	0.42	1.506	4.52	3.077	3.584	2.008	1.333	1.433	0.434	0.991	0.576	0.281	0.167	0.283	1.201	-0.001	-0.039	0.027	-0.092	-0.092	-0.028	0.438	0.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	-189.14	-189.143	-172.945	-192.868	-181.98	-206.96	-110.097	-128.741	-135.622	-130.514	-116.258	-131.501	-112.501	-120.91	-96.522	4.832	-77.402	-121.18	-74.986	-80.208	-77.98	-101.602	-57.466	-54.011	-48.989	-44.094	-29.142	-38.427	-38.797	-43.739	-27.185	-27.775	-22.043	-17.56	-15.948	-16.466	-17.523	-7.862	-7.798	-5.879	-7.167	-2.779	-3.558	-3.558	-3.857	-3.857	-2.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.116	0.405	0	-0.155	-0.534	-3.191	0	0	-0.14	0	0	-1.716	-0.683	0	0	-0.156	-0.138	-1.374	-1.13	-0.901	-0.023	-0.716	-0.149	-1.329	-0.3	-0.732	-0.698	-0.467	-0.512	-0.686	-0.082	-0.198	-0.018	-0.988	-0.006	-0.124	-0.199	-0.446	-0.564	-0.134	-0.06	0	0	0	0	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	-1.924	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	-43.989	-449.995	-34.989	-34.989	-89.939	-80.981	-29.991	-44.978	-2.588	-99.949	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	99.791	132.853	0	0	0	0	0	0	14.913	78.174	89.741	0	0	89.125	0	10	44	45	10	105	35	76	30	40	95	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	99.791	132.853	0	0	0	0	0	0	14.913	-0.001	-0.001	-0.006	-0.723	89.125	0.087	-0.103	44	0.001	-0.025	-0.214	0.011	-13.939	-50.981	-0.057	50.022	-2.588	-0.018	0	0	-1.479	0	0	0	-0.115	0	-1.208	-1.208	-1.056	-1.056	-0.471
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.116	0.405	0	-0.155	-0.534	-3.191	99.791	132.853	-0.14	0	0	-1.716	-0.683	0	14.913	78.017	89.602	-1.374	-1.13	88.224	0.064	9.284	43.851	-0.317	-440.295	69.279	-0.687	-14.406	-51.493	9.323	48.016	-2.786	-99.967	-0.988	-0.006	-1.603	-0.199	-0.446	-0.564	-0.249	-0.06	-1.208	-1.208	-1.056	-1.056	-0.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.876	-1.859	-2.195	-1.799	-1.783	-1.768	-1.734	-728.373	-1.733	-1.703	-1.216	-1.346	-1.102	-1.193	-1.183	-1.173	-1.163	-1.155	-1.121	-1.491	-0.531	-1.257	0	0	0	0	-0.015	-0.011	-0.022	0	-0.011	-0.01	-0.011	-0.011	-0.009	-0.01	-5	-0.009	-0.009	-0.01	-3.277	-0.009	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	354.308	0	0	0	0	0	396.196	-2.243	2.243	0	0	0	0	0	-0.749	1,071.33	0	0	0	0.01	-0.01	3.186	453.075	4.195	9.319	4.473	545	0	0.401	0	185	0.003	0.426	0	0	0	248.164	0	0	0	37.042	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-8.027	0	0	0	0	0	0	0	0	0	0	-2.309	0	0	0	0	0	0	0	0	0	-0.401	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
Overige Financieringsactiviteiten Numbers are in millions	354.308	0	-2.195	-1.799	-1.783	-1.768	394.462	1,457.271	-1.733	0	0	0	0	0	-1.184	-1.173	0	-1.154	2.285	-1.551	-8.107	-1.266	-19.605	-0.08	9.319	-1.07	-29.955	0	0.291	0	-7.515	-0.01	-0.011	0	0	0	-22.01	5	0	-0.358	-1.133	2.758	0.242	0.242	0	0	-1.509
Kasstroom uit Financieringsactiviteiten Numbers are in millions	352.432	-1.859	-2.195	-1.799	-1.783	-1.768	394.462	726.655	0.51	-1.703	-1.216	-1.346	-1.102	-1.193	-1.933	1,070.157	-1.163	-1.154	-1.145	-1.541	-8.117	1.92	433.47	4.115	9.319	3.403	515.045	-0.011	-0.132	0	177.485	-0.007	0.415	-0.011	-0.009	-0.01	221.154	4.991	-0.009	-0.368	32.632	2.749	0.242	0.242	0	0	-1.509
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.242	0.523	-1.381	0.329	-0.387	-0.098	-0.277	0.375	0.327	0.151	0.2	0.071	0.022	0.11	-0.372	-0.092	-0.232	0.195	-0.157	0.162	0.022	0.104	0.093	0	0	0	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	163.534	-190.595	-176.116	-194.338	-184.305	-209.359	280.897	698.079	-1.933	-132.206	-117.272	-132.777	-115.295	-122.676	-98.826	1,089.811	-0.781	-32.538	-77.662	-82.717	2.149	-99.514	385.381	-6.045	-39.987	-480.986	555.182	-39.125	-53.335	-95.232	159.623	20.234	-24.414	-117.538	-16.945	-16.482	202.028	-3.07	-8.253	-6.811	25.216	-0.09	-4.524	-4.524	-4.914	-4.914	-4.431
Kaspositie aan het Einde van de Periode Numbers are in millions	704.999	541.465	732.06	908.176	1,102.514	1,286.82	1,496.179	1,215.282	517.203	519.136	651.342	768.614	901.391	1,016.686	1,139.362	1,238.188	148.378	149.159	181.697	259.359	342.076	339.927	439.441	54.06	60.105	100.092	581.078	25.896	65.021	118.356	213.588	53.965	33.731	58.145	175.683	192.628	209.11	7.082	10.152	18.405	25.216	0	-4.524	4.615	9.139	14.052	18.966

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