Initiator Pharma A/S
SSE:INIT.ST
8.08 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
Nettowinst
| -4.786 | -4.123 | -3.404 | -4.614 | -10.422 | -9.267 | -8.637 | -6.789 | 1.598 | -15.152 | -7.914 | -9.141 | -5.382 | -1.792 | -2.069 | -3.057 | -3.013 | -2.392 | -2.503 | -1.969 | -3.404 | -1.463 | -2.508 | -3.699 | -3.294 | -3.111 | -3.863 | -2.456 | -2.023 | -1.211 | -0.713 | -0.164 | -0.005 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.006 | 0.009 | 0.002 | 0.009 | 0.021 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.018 | 0.006 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| 0.513 | -2.679 | 0.548 | -2.135 | 2.421 | 3.725 | -1.66 | -1.199 | -2.67 | 7.158 | -0.946 | -13.199 | 3.154 | -0.416 | -2.47 | -1.395 | 2.333 | 1.995 | -1.873 | -1.066 | 1.536 | 0.331 | -0.198 | 0.055 | -0.939 | -1.619 | 0.409 | 1.379 | 1.044 | -0.382 | 0.799 | -0.212 | 0.117 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Voorraden
| 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
| 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
| 0 | -0.003 | 0.001 | -2.135 | 2.421 | 3.725 | -1.673 | -1.199 | -2.67 | 0.007 | 0.01 | -0.013 | 0.003 | -0 | -0.003 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.002 | 0 | 0.003 | 0 | -0.001 | -0.002 | -0.002 | 0.001 | 0.001 | -0 | 0 | -0 | 0 |
Overige Niet-Contante Posten
| 0 | 0 | 0 | 0 | 0.206 | 0.149 | 2.644 | 0 | 0 | 0 | 1.543 | 0 | 0.005 | -0.015 | 2.044 | 0.011 | 0.015 | -0.092 | 1.822 | -0.016 | 0.001 | -0.036 | 1.768 | 0.063 | 0.009 | -0.198 | -0.253 | -0.056 | -0.163 | -0.29 | -0.005 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -4.273 | -6.802 | 2.289 | -6.749 | -7.795 | -5.393 | -7.653 | -7.988 | -1.072 | -7.994 | -7.317 | -22.34 | -2.223 | -2.217 | -2.489 | -4.432 | -0.663 | -0.48 | -2.533 | -3.029 | -1.845 | -1.146 | -0.916 | -3.559 | -4.202 | -4.906 | -3.685 | -1.111 | -1.12 | -1.865 | 0.087 | -0.376 | 0.112 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 | -0.132 | 0 | 0 | -0.132 | -0.065 | 0 | -0.112 |
Netto Overnames
| 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 |
Aankoop van Beleggingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | -0 | 0 | -0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | -0.132 | -0.065 | 0 | -0.112 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.015 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.013 | 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
| 0 | 17.243 | 0.001 | 0 | 0.011 | 0 | -0.003 | 25.305 | 12.182 | 0 | 0 | 19.614 | 22.034 | 0 | 7.82 | 4.417 | 1.77 | 0 | 1.351 | 0.273 | 0 | 0 | 8.942 | 0 | 11.962 | 0 | 0 | 0.166 | 0 | 14.751 | 0 | 0.521 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.58 | 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
| 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
| 0 | -15.437 | 0.264 | 2.595 | 0 | 0 | 0 | 0.025 | 0.012 | 0 | 0.269 | 13.021 | 0.022 | 0 | 0.008 | 0.004 | 0.002 | 0 | -3.477 | 3.478 | 0 | 0 | -0.121 | 0.121 | 0.012 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.001 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 1.226 | 0.265 | 2.595 | 0.011 | 0 | -0.003 | 25.305 | 12.182 | 0 | 0.269 | 32.635 | 22.034 | 0 | 7.82 | 4.417 | 1.77 | 0 | -2.126 | 3.751 | 0 | 0 | 8.821 | 0.121 | 11.962 | 0 | 0 | 0.166 | 0 | 14.751 | 0 | 0.521 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | 1.997 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.273 | -5.576 | 2.555 | -4.154 | -7.784 | -5.393 | -7.656 | 17.3 | 3.116 | -7.994 | -7.048 | 10.295 | 19.811 | -2.217 | 5.331 | -0.015 | 1.107 | -0.48 | -4.659 | 0.722 | -1.845 | -1.145 | 7.905 | -3.438 | 7.76 | -4.906 | -3.553 | -0.945 | -1.12 | 12.756 | 0.022 | 0.145 | 0 |
Kaspositie aan het Einde van de Periode
| 14.487 | 18.76 | 24.336 | 21.781 | 25.935 | 33.719 | 39.112 | 46.768 | 29.468 | 26.352 | 34.346 | 41.394 | 31.099 | 11.287 | 13.504 | 8.174 | 8.189 | 7.082 | 7.562 | 12.223 | 11.501 | 13.346 | 14.491 | 6.586 | 10.024 | 2.263 | 7.169 | 10.854 | 11.803 | 12.923 | 0.167 | 0.145 | 0 |