Isofol Medical AB (publ)
SSE:ISOFOL.ST
0.616 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| -11.045 | -8.482 | -8.883 | -6.26 | -7.507 | -14.395 | -25.335 | -32.513 | -54.033 | -47.874 | -61.17 | -51.026 | -45.394 | -42.662 | -54.658 | -30.1 | -48.319 | -55.915 | -57.914 | -41.951 | -34.753 | -26.966 | -28.986 | -17.303 | -16.949 | -19.887 | -25.704 | -19.423 | -13.712 | -13.196 | -30.543 | -8.745 | -10.685 | -14.739 | -10.502 |
Afschrijvingen & Amortisatie
| 0.001 | 0.001 | 0.001 | 0.11 | 0.347 | 0.404 | 0.421 | 0.422 | 0.398 | 0.401 | 0.397 | 0.399 | 0.399 | 0.4 | 0.438 | 0.451 | 0.446 | 0.436 | 0.414 | 0.392 | 0.385 | 0.362 | 0.04 | 0.039 | 0.039 | -3.422 | 0.034 | 0.037 | -0.197 | 0.283 | 0.037 | 0.033 | 0.033 | 0.029 | 0.11 |
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 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 2.776 | 0.292 | 4.027 | -5.136 | 2.311 | -12.256 | -19.147 | -10.668 | -2.122 | 0.268 | 20.455 | -11.162 | -0.101 | 5.575 | 14.139 | 1.222 | 8.107 | 1.296 | -5.759 | 10.217 | 4.381 | 1.412 | 14.611 | -5.362 | -6.131 | -1.476 | 9.042 | 10.519 | -9.245 | -0.381 | -0.183 | 0.4 | -2.19 | 0.229 | 1.232 |
Vorderingen
| -0.108 | 0.096 | 4.696 | 0.306 | 4.722 | 11.509 | 1.041 | -0.434 | -4.414 | 3.303 | 11.448 | -3.366 | -1.627 | 3.405 | 0.325 | -8.918 | -2.028 | -3.428 | -2.345 | -0.587 | -1.377 | 0.647 | 2.109 | -6.003 | 0.276 | -0.042 | -0.506 | 2.981 | -3.265 | 0.539 | -1.279 | 0.486 | 0.56 | -1.118 | 0 |
Voorraden
| 0 | 0 | 0.67 | 5.442 | 2.411 | 13.088 | 0 | 10.235 | -2.292 | 0 | 0 | 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
| 2.884 | 0.196 | -0.669 | -5.442 | -2.411 | -23.765 | -20.188 | -10.234 | 2.292 | -3.036 | 9.007 | -7.796 | 1.526 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.884 | 0.196 | -0.67 | -5.442 | -2.411 | -13.088 | 0 | -10.235 | 2.292 | -0.372 | 9.007 | -7.796 | 1.527 | 2.17 | 13.814 | 10.14 | 10.135 | 4.724 | -3.414 | 10.804 | 5.758 | 0.765 | 12.502 | 0.641 | -6.407 | -1.434 | 9.548 | -1.872 | 3.43 | -0.92 | 19.96 | -0.086 | -2.75 | 1.347 | 0 |
Overige Niet-Contante Posten
| -3.849 | -1.759 | -2.183 | -1.19 | -1.93 | 0.003 | 1.152 | -1.272 | 0.614 | -1.686 | -1.307 | -1.28 | 0.71 | -2.265 | 4.976 | -0.739 | 1.314 | -2.477 | 2.894 | -3.545 | -1.545 | -3.222 | -4.505 | 0.402 | -3.529 | -3.461 | -0.013 | -0.168 | -0.232 | 0.247 | 0.492 | 0.003 | 0.22 | 0.221 | 0 |
Kasstroom uit Operationele Activiteiten
| -9.343 | -9.658 | -7.038 | -12.476 | -6.779 | -26.244 | -42.909 | -44.031 | -55.143 | -48.891 | -42.022 | -63.069 | -44.386 | -38.952 | -35.105 | -29.617 | -38.452 | -57.096 | -60.779 | -34.887 | -31.532 | -28.414 | -18.84 | -22.224 | -26.609 | -24.785 | -16.628 | -8.867 | -23.154 | -13.294 | -30.689 | -8.312 | -12.622 | -14.26 | -9.16 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.13 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.051 | 0 | -0.023 | 0 | -0.027 |
Netto Overnames
| 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.05 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | -0.021 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0.05 | 0.051 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0.022 | -0.13 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.051 | 0 | -0.002 | -0.021 | -0.027 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -0.121 | -0.393 | 0 | -0.446 | -0.444 | -0.404 | 0 | -0.393 | -0.388 | -0.384 | -0.383 | -0.394 | -0.39 | -0.391 | -0.377 | -0.345 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.018 | 0.026 | 0.028 | 498.685 | 0.025 | 0.07 | 0.102 | 153.376 | 0.069 | 0.176 | 0.159 | 0 | 0.713 | 0 | 0 | 0 | 5.1 | 0 | -9.41 | 0 | 0 | 28.941 | 8.96 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.737 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 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 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0.933 | -0.121 | -0.393 | -0.419 | -0.446 | -0.444 | -0.403 | -0.41 | -0.393 | -0.389 | -0.385 | -0.383 | -0.394 | -0.39 | -0.391 | -0.377 | -0.345 | -0.325 | 0 | 0.713 | 0 | 0 | 0 | 5.1 | 0 | 0 | 400.678 | 0 | 9.823 | 8.96 | 0 | 39.876 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0.933 | -0.121 | -0.393 | -0.419 | -0.446 | -0.444 | -0.398 | -0.392 | -0.367 | -47.098 | 498.3 | -0.358 | -0.324 | -2.338 | 152.985 | -0.308 | -0.169 | -0.166 | 0 | 0.713 | 0 | 0 | 0 | 5.1 | 0 | -9.41 | 400.678 | 0 | 28.941 | 8.96 | 0 | 39.876 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.003 | 0.026 | 0.006 | -0.025 | 0.043 | -1.044 | 1.731 | 1.234 | 1.87 | 0.977 | 0.345 | -0.756 | 0.441 | -1.791 | -0.142 | -1.314 | 2.912 | -2.48 | 3.545 | 7.952 | 0.627 | -0.215 | 0.194 | -0.517 | 3.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -9.344 | -9.654 | -6.078 | -12.541 | -7.196 | -26.62 | -44.4 | -42.744 | -54.308 | -47.413 | -41.413 | -109.821 | 453.158 | -38.869 | -37.219 | -32.097 | 113.218 | -54.492 | -63.45 | -31.638 | -23.752 | -27.074 | -19.055 | -22.03 | -27.126 | -16.223 | -16.628 | -18.277 | 386.491 | -13.369 | -1.799 | 0.648 | -12.624 | 25.595 | -9.187 |
Kaspositie aan het Einde van de Periode
| 119.15 | 128.494 | 138.148 | 144.226 | 156.767 | 163.963 | 190.583 | 234.983 | 277.727 | 332.035 | 379.448 | 420.861 | 530.682 | 77.524 | 116.393 | 153.612 | 185.709 | 72.491 | 126.983 | 190.433 | 222.071 | 245.823 | 272.897 | 291.952 | 313.982 | 341.108 | 357.331 | 373.959 | 392.236 | 5.745 | 19.114 | 20.913 | 20.265 | 32.889 | 7.294 |