Intervacc AB (publ) (IVACC.ST) - Kasstroomoverzicht per kwartaal

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IVACC.ST
Financiële Gegevens

3.735 (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	-17.844	-17.389	-19.88	-47.543	-11.785	-11.404	-23.048	-14.615	-15.769	-10.726	-8.729	-8.316	-6.152	-6.478	-7.094	-6.402	-5.794	-6.311	-7.851	-6.237	-8.444	-5.36	-7.002	-6.19	-10.948	-4.338	-10.098	-1.063	-0.519	-1.55	-4.818	4.323	1.342	-2.349
Afschrijvingen & Amortisatie Numbers are in millions	4.665	4.668	6.134	6.162	6.137	6.166	5.935	5.971	5.934	3.018	1.525	1.524	1.562	1.541	1.527	1.542	1.553	1.553	1.572	1.53	1.5	1.559	-6.783	1.591	1.579	1.617	1.514	1.72	1.648	1.618	1.55	1.599	1.572	1.579
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	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	0.276	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.406	-3.854	-13.739	16.26	-0.066	1.519	-1.899	-7.912	-6.254	-10.472	1.196	-0.509	2.414	-5.358	1.178	-0.686	1.077	-2.229	1.966	1.484	8.677	6.176	2.901	9.077	-0.946	0.304	-1.255	-1.73	-14.411	7.275	0.42	-13.004	3.443	4.118
Vorderingen Numbers are in millions	0.515	-1.004	-0.34	0.221	-0.863	-1.4	-0.67	0.675	0.078	0.344	-1.216	1.371	0.039	-0.841	-0.318	-0.163	-0.191	-0.378	1.88	2.213	-2.106	2.767	-0.573	11.438	-11.321	-0.047	0.233	11.738	-12.356	-0.427	2.726	16.462	-15.508	-2.65
Voorraden Numbers are in millions	-1.728	0.518	-16.915	17.138	-0.295	-0.516	5.615	-8.089	-9.895	-8.441	-1.847	-2.878	-0.487	0.183	-0.347	-0.46	0.254	0.155	0.314	0.636	3.017	5.713	1.807	3.933	-0.801	1.508	-0.246	5.751	-9.728	6.624	2.099	4.946	-11.565	1.184
Crediteuren Numbers are in millions	5.619	-3.368	3.516	-1.099	1.092	3.435	-6.844	-0.498	3.563	-2.375	4.259	0.998	2.862	-4.7	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	5.619	-3.368	3.517	-1.099	1.092	3.435	-6.844	-0.498	3.563	-2.031	3.043	2.369	2.901	-5.541	1.525	-0.226	0.823	-2.384	1.652	0.848	5.66	0.463	1.094	5.144	-0.145	-1.204	-1.01	-7.481	-4.683	0.652	-4.406	-17.95	15.008	2.934
Overige Niet-Contante Posten Numbers are in millions	4.733	13.453	17.35	11.158	-6.137	-6.166	-17.075	-0.1	-0.109	-7.49	-7.026	-6.897	-4.348	-4.936	-5.541	-4.858	-4.257	-4.765	-4.196	-4.36	-6.777	-5.741	-1.993	-5.982	-3.741	-3.654	4.709	-0.469	0.105	-2.001	-2.12	3.559	0.845	-1.944
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.964	-16.312	-10.135	-13.963	-11.851	-9.885	-18.974	-16.656	-16.198	-17.962	-5.83	-7.406	-1.934	-10.294	-4.363	-5.544	-3.18	-6.994	-2.23	-2.876	1.9	0.435	0.909	3.095	-4.687	-3.35	-6.645	-2.793	-14.93	5.274	-4.749	-8.681	4.784	2.174
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.252	-0.143	-0.139	-0.591	-0.54	-0.837	-0.26	-0.861	-1.286	-3.725	-7.051	-5.633	-5.667	-4.854	-3.082	-2.03	-2.742	-3.703	-8.475	-8.459	-14.658	-7.909	-8.072	-4.889	-7.061	-4.355	-4.803	-2.072	-4.003	-2.294	-0.671	-1.856	-2.264	-2.584
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.079	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	-0.252	-0.143	-0.141	-0.591	-0.483	-0.837	-0.26	-0.86	-1.287	-2.844	-6.63	-5.632	-5.476	-4.619	-2.932	-2.03	-2.603	-3.699	-8.06	-8.459	-14.147	-7.881	-8.544	-3.253	-6.418	-4.298	-4.63	-1.814	-3.342	-2.024	-0.648	-1.357	-2.12	-2.444
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.252	-0.143	-0.139	-0.591	-0.54	-0.837	-0.26	-0.861	-1.286	-3.725	-6.972	-5.633	-5.667	-4.854	-2.932	-2.03	-2.603	-3.703	-8.474	-8.459	-14.147	-7.881	-8.447	-4.125	-6.418	-4.355	-4.636	-1.814	-3.771	-2.294	-0.769	-1.856	-2.264	-2.444
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.009	-0.009	-0.01	-0.073	-0.03	-0.028	-0.028	-0.028	-0.028	-0.027	-0.02	-0.018	-0.05	-0.126	-0.062	-0.056	-0.196	-0.047	-0.25	-0.043	-0.496	-0.029	-1.756	-0.088	-0.129	-5.511	-0.368	-3.429	-4.342	-1.501	0	-0.504	-3.141	-1.502
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.021	0	90.745	0	0.1	6.02	0	0	0	0	0	0	0	0.326	149.775	0	0.001	61.902	0	0	-0	0	61.34	0	0	0.127	49.922	0	0	0.718	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
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	0	-0.021	0	90.745	0	-0.1	6.02	0	0	0.264	0	0	0	0	-0.798	-5.884	0	-0.102	-3.714	0	0	0	0	-11.467	0	2.024	0.116	0.154	-3.661	18.668	0.504	-3.141	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.009	-0.009	-0.031	-0.073	90.715	-0.028	-0.028	5.992	-0.028	-0.027	0.244	-0.018	-0.05	-0.126	-0.062	-0.528	143.695	-0.047	0.149	58.145	-0.496	-0.029	-1.756	-0.088	49.744	-5.511	1.656	-3.186	45.734	-5.162	17.898	1.221	-3.141	-1.502
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-9.225	-16.464	-10.305	-14.627	78.324	-10.75	-19.262	-11.525	-17.512	-21.714	-12.558	-13.057	-7.651	-15.274	-7.357	-8.102	137.912	-10.744	-10.555	46.81	-12.743	-7.475	-9.294	-1.118	38.638	-13.215	-9.625	-7.793	27.033	-1.383	12.38	-9.316	-0.62	-1.773
Kaspositie aan het Einde van de Periode Numbers are in millions	62.652	71.877	88.341	98.646	113.273	34.949	45.699	64.961	76.486	93.998	115.712	128.27	141.327	148.978	164.252	171.609	179.711	41.799	52.543	63.098	16.288	29.031	36.506	45.8	46.918	8.28	21.495	31.12	38.913	11.88	13.263	0.882	10.199	10.819

Intervacc AB (publ)

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