IRLAB Therapeutics AB (publ) (IRLAB-A.ST) - Kasstroomoverzicht per kwartaal

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IRLAB-A.ST
Financiële Gegevens

14.45 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.057	-39.019	-34.985	-40.738	-44.872	-59.508	-33.112	-23.894	-27.015	-29.088	-22.601	121.665	-26.521	-19.967	-19.425	-26.869	-26.102	-19.062	-26.315	-21.489	-30.395	-17.648	-18.634	-15.864	-23.548	-15.851	-12.999	-20.689	-10.641	-9.889	-14.609	-10.608	-6.803	-14.033
Afschrijvingen & Amortisatie Numbers are in millions	1.151	1.152	1.07	1.08	1.085	1.081	1.865	1.012	0.958	0.944	0.996	0.926	0.915	-0.636	0.311	0.569	0.564	0.553	0.293	0.548	0.547	0.546	-0.129	0.129	0.15	0.182	0.082	0.089	0.089	0.088	0.087	0.08	0.076	0.076
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
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
Verandering in Werkkapitaal Numbers are in millions	6.013	-0.344	0.008	0.618	-8.977	16.978	-6.587	-4.988	-17.853	-4.558	-6.268	41.245	2.284	-2.965	2.466	-3.558	6.863	-5.588	-0.945	-2.133	5.044	-0.007	0.376	-2.432	1.669	2.363	-8.345	9.937	-2.672	-0.828	3.484	2.193	-2.664	5.463
Vorderingen Numbers are in millions	-54.025	2.07	3.893	4.393	-7.309	2.642	5.102	2.281	-6.875	3.126	-4.177	-9.368	0.113	0.621	1.525	-1.147	-0.857	3.099	-2.495	0.669	-2.754	0.802	-1.469	3.823	-4.272	-0.682	0.367	-1.691	0.567	-0.3	-0.663	0.062	4.511	-0.455
Voorraden Numbers are in millions	0	0	3.885	0	0	-14.336	11.689	0	10.978	0	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	60.038	-2.414	-3.885	-3.776	-1.667	14.336	-11.689	-7.268	-10.978	-7.684	-2.091	50.613	2.171	-3.586	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	60.037	-2.414	-3.885	0.001	-0.001	14.336	-11.689	-0.001	-10.978	-7.684	-2.091	50.613	2.171	-3.586	0.941	-2.411	7.72	-8.687	1.55	-2.802	7.798	-0.809	1.845	-6.255	5.941	3.045	-8.712	11.628	-3.239	-0.528	4.147	2.131	-7.175	5.918
Overige Niet-Contante Posten Numbers are in millions	-3.712	2.648	2.132	2.346	-0.034	-0.049	-0.053	-0.062	-0.1	0.863	0.481	39.919	0.807	0.562	0.53	0.522	0.512	0.497	1.258	0.482	0.476	0.471	0.889	0.187	-0.127	0.182	0.128	0.089	0.086	-1.917	0.086	0.804	0.798	0.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.106	-38.211	-33.907	-36.694	-52.798	-41.498	-37.887	-27.932	-44.01	-32.783	-28.388	202.829	-23.43	-22.37	-16.429	-29.905	-18.727	-24.153	-26.002	-23.14	-24.875	-17.184	-17.369	-18.109	-22.006	-13.306	-21.216	-10.663	-13.227	-12.634	-11.039	-7.611	-8.669	-8.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.293	-0.214	-2.171	-0.668	-0.323	-0.147	-0.137	-0.374	-0.05	0	-0.025	-0.273	-0.096	-0.058	-0.054	-0.025	0	-0.107	-0.152	-0.117	-0.677	-0.17	-0.052	0	0	0	-0.219	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	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	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	0	0	0	-0.293	-0.214	-2.171	-0.668	-0.323	-0.147	-0.137	-0.374	-0.05	0	-0.025	-0.273	-0.096	-0.058	-0.054	-0.025	0	-0.107	-0.152	-0.117	-0.677	-0.17	-0.052	0	0	0	-0.219	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.984	-0.983	-5.451	-0.904	-0.894	-0.883	-0.872	-0.763	-0.754	-0.745	-0.736	-0.727	-0.718	-0.684	-0.503	-1.182	-0.538	-0.399	-0.394	-0.389	-0.384	-0.38	0	0	0	0	0	0	-0.4	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.771	0	0	0	0	0	0	0	0	-0.18	0	0	141.03	0	0	135.629	68.97	0	0	0	0	0	131.575	0	0	0	0	107.336	0	0.041	3.405	45.398
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	0	-0.979	-0.185	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
Overige Financieringsactiviteiten Numbers are in millions	-0.957	-0.941	27.282	-0.904	-0.894	-0.883	-0.872	-0.763	-0.754	-0.745	-0.736	-0.18	-0.718	-0.684	-17.788	-1.182	-0.539	-0.398	-0.394	-0.389	-0.384	-0.38	0	0	131.575	0	0	0	-0.4	107.336	-1.483	0.041	3.405	45.398
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.026	0.042	26.367	-0.904	-0.894	-0.883	-0.872	-0.763	-0.754	-0.745	-0.736	-0.907	-0.718	-0.684	123.745	-2.161	-0.724	135.231	68.576	-0.389	-0.384	-0.38	0	0	131.575	0	0	0	-0.4	107.336	-1.483	0.041	3.405	45.398
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0.001	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	25.132	-38.169	-7.505	-37.599	-53.69	-42.673	-38.973	-30.866	-45.432	-33.85	-29.271	201.786	-24.522	-23.104	107.316	-32.091	-19.723	110.982	42.517	-23.583	-25.284	-17.564	-17.475	-18.261	109.452	-13.983	-21.386	-10.715	-13.627	94.701	-12.521	-7.79	-5.264	36.887
Kaspositie aan het Einde van de Periode Numbers are in millions	98.272	73.14	111.309	118.814	156.413	210.103	252.776	291.749	322.615	368.047	401.897	431.168	229.383	253.905	277.009	169.693	201.786	221.509	110.527	68.011	91.594	116.878	134.442	151.917	170.178	60.726	74.709	96.095	106.81	120.437	25.736	38.257	46.047	51.311

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