Infant Bacterial Therapeutics AB (publ) (IBT-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

93.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.675	-29.798	-40.891	-33.718	-30.952	-24.296	-40.757	-7.746	1.758	-19.063	-16.093	0.228	-29.164	0.452	-26.624	-18.586	-27.915	1.206	-27.426	-11.007	-7.923	-0.929	-23.876	-7.683	1.286	-9.144	-9.059	-4.571	-13.826	-8.563	-14.112	-7.9	-10.975	-5.165	4.829	4.829	-4.84	-4.84
Afschrijvingen & Amortisatie Numbers are in millions	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.811	0	0	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	3.349	8.166	2.544	0.932	22.38	-6.896	7.42	1.934	-11.959	14.444	12.406	-18.855	12.269	1.578	-14.908	7.831	0.329	4.425	10.63	-17.231	6.295	-3.34	6.105	-1.261	-5.15	0.847	1.536	-4.765	4.439	-0.754	-0.966	-0.621	0.751	-1.617	-2.622	-2.622	4.422	4.422
Vorderingen Numbers are in millions	15.122	-17.193	-2.967	-3.274	10.373	-13.44	14.047	-2.203	1.553	-6.246	9.162	-10.948	4.828	1.296	-9.823	1.547	2.957	0.708	10.171	-18.141	4.793	-1.691	2.18	0.382	-1.867	0.314	-1.124	-0.133	0.076	-0.133	0.78	-0.59	1.357	-0.388	-3.672	-3.672	3.358	3.358
Voorraden Numbers are in millions	0	0	-5.511	0	0	-6.544	6.627	0	13.512	0	0	0	0	0	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	25.359	5.511	4.207	12.005	6.544	-6.627	4.138	-13.512	20.69	0	-7.906	7.44	0.282	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	-11.773	25.359	5.511	-0.001	0.002	6.544	-6.627	-0.001	-13.512	20.69	3.244	-7.906	7.44	0.282	-5.085	6.284	-2.628	3.717	0.459	0.91	1.502	-1.649	-2.306	-1.357	2.442	0.533	2.66	-4.632	4.363	-0.621	-1.746	-0.031	-0.606	-1.229	1.05	1.05	1.064	1.064
Overige Niet-Contante Posten Numbers are in millions	1.15	-13.285	9.386	3.277	-6.28	2.479	11.092	-17.256	-20.089	-6.39	-5.421	-7.599	5.875	-12.115	11.717	3.858	13.347	-13.885	8.046	-6.03	0.31	-1.582	-9.019	-0.302	-0.621	0.204	0.204	-0.015	-0.001	0.204	0.007	0.183	-0.144	0	-10.301	-10.301	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.972	-24.768	-28.757	-29.305	-14.648	-28.509	-22.041	-22.864	-30.086	-10.805	-8.904	-26.022	-10.816	-9.881	-29.611	-6.693	-14.035	-8.05	-8.546	-34.064	-1.114	-5.647	-26.586	-9.042	-4.281	-8.093	-7.319	-9.147	-9.184	-9.113	-14.26	-8.338	-10.368	-6.782	-8.094	-8.094	-0.419	-0.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	-1.225	-1.225	-3.85	-3.85
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	-0.05	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-4.146	0.001	-0.001	0	-0.02	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	-1.225	-1.225	-3.85	-3.85
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	2.013	0	-0.001	96.006	0.51	0	0	0	1.904	0	0	0.003	0.001	0.087	1.747	0	0.017	0	0	0	0	0	0	0	0	439.142	98.417	0	0.884	0	0	0	89.123	0	0	0	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	96.005	0.51	0	0.02	0	-0.02	0	0	0.003	0.001	0.087	1.747	0	0.017	0	0	0	0	0	-0.972	-0.972	-0.975	-8.242	98.417	0	0.884	0	0	0	89.123	0	30.766	30.766	4.5	4.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.013	0	0	96.005	0.51	0	0.02	0	1.904	0	0	0.003	0.001	0.087	1.747	0	0.017	0	0	0	0	0	-0.972	-0.972	-0.975	430.9	98.417	0	0.884	0	0	0	89.123	0	30.766	30.766	4.5	4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.15	5.323	-5.239	-0.448	8.412	-0.652	-10.451	17.22	19.979	6.252	5.296	7.313	-5.876	12.114	-11.741	-3.872	-13.369	13.857	-8.154	6.499	0.053	3.991	0.05	-0.205	2.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.108	-19.446	-38.143	66.253	-5.727	-29.16	-32.493	-5.644	-8.203	-4.573	-3.608	-18.706	-16.692	2.32	-39.605	-10.565	-27.387	5.807	-16.7	-27.565	-1.061	-1.656	-25.206	-10.014	-4.281	422.807	91.098	-9.147	-8.35	-9.113	-14.26	-8.338	78.755	-6.782	21.447	21.447	0.232	0.232
Kaspositie aan het Einde van de Periode Numbers are in millions	272.51	309.618	329.064	367.206	300.953	306.68	335.84	368.332	373.976	382.179	386.752	390.36	409.066	425.758	423.438	463.043	473.608	500.995	495.188	511.888	539.453	540.514	542.17	566.786	576.8	581.081	158.274	67.176	76.323	84.673	93.786	108.046	116.384	37.629	21.447	22.964	1.517	0.232

Infant Bacterial Therapeutics AB (publ)

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