Kancera AB (publ) (KAN.ST)

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KAN.ST
Financiële Gegevens

4.095 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.692	95.149	106.521	55.008	11.848	21.023	27.775	57.759	15.567	22.974	14.118	6.841	20.771	6.572
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.692	95.149	106.521	55.008	11.848	21.023	27.775	57.759	15.567	22.974	14.118	6.841	20.838	6.572
Nettovorderingen Numbers are in millions	1.95	4.341	3.456	6.166	3.287	4.766	3.099	0.86	2.214	0.873	0.134	0	0	0
Voorraad Numbers are in millions	-0.002	-0.004	0.234	-0.006	0	0	1.58	5.76	1.486	2.706	0	0.871	0	0
Overige vlottende activa Numbers are in millions	1.95	0.004	1.821	0.006	0.686	1.633	1.719	6.385	0.485	-0.001	1.106	0	0	0
Totaal vlottende activa Numbers are in millions	47.642	99.49	112.032	61.174	15.821	27.422	32.593	65.004	18.266	26.552	15.358	9.512	23.822	8.013
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.247	0.607	0.927	4.531	0.111	0.632	2.028	3.145	3.868	4.291	2.975	9.919	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18	21	21	21	24	18	18	6	6	6	6	6	0	6
Goodwill en immateriële activa Numbers are in millions	18	21	21	21	24	18	18	6	6	6	6	6	6	6
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.183	0	0
Totaal niet-vlottende activa Numbers are in millions	18.001	21.248	21.608	21.928	28.532	18.111	18.632	8.028	9.145	9.868	10.291	9.158	15.919	6
Totaal activa Numbers are in millions	65.643	120.738	133.407	83.102	44.353	45.533	51.225	73.032	27.411	36.42	25.649	18.67	39.741	14.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.745	3.327	3.6	2.408	2.171	5.999	3.423	2.125	1.254	1.102	3.068	1.197	1.684	0
Kortlopende schulden Numbers are in millions	0	-2.174	0.125	0.344	17.475	-3.069	-0.58	-1.073	0	0	0	1.378	0.869	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.194	0.233	0.405	0.25	0.104	0.315	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.174	6.705	0	-7.291	3.069	0.58	1.073	0	0	0	4.596	2.569	0
Overige kortlopende verplichtingen Numbers are in millions	15.233	10.499	-0.001	7.09	14	5.522	6.145	8.52	2.732	6.529	2.125	0.46	1.975	0
Totaal kortlopende verplichtingen Numbers are in millions	17.978	13.826	10.429	9.842	26.355	11.521	9.568	10.645	3.986	7.631	5.193	7.631	7.097	2.944
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.442	0.977	0.579	0.655	2.946	2.862	1.5	1.5	1.5	5.54	6.741	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.441	0.977	0.579	0.655	2.946	2.862	1.5	1.5	1.5	5.54	6.741	0
Totaal passiva Numbers are in millions	17.978	13.826	10.87	10.819	26.934	12.176	12.514	13.507	5.486	9.131	6.693	13.171	13.838	2.944
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	262.773	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.921	66.273	46.786	39.516	17.485	15.879	12.386	10.957	8.66	8.212	2.689	1.563	1.262	0.804
Ingehouden winsten Numbers are in millions	-4.889	-360.941	-308.457	-47.558	-36.095	-45.935	-113.471	-56.145	-18.981	-15.291	-7.418	-59.045	-25.557	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-262.773	0	0	0	0	0	0	0	15.3	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44.633	401.579	384.208	80.325	36.029	63.413	139.796	104.713	32.246	34.368	8.385	62.981	50.198	10.265
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.665	106.911	122.537	72.283	17.419	33.357	38.711	59.525	21.925	27.289	18.956	5.499	25.903	11.069
Totaal eigen vermogen Numbers are in millions	47.665	106.911	122.537	72.283	17.419	33.357	38.711	59.525	21.925	27.289	18.956	5.499	25.903	11.069
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.643	120.737	133.407	83.102	44.353	45.533	51.225	73.032	27.411	36.42	25.649	18.67	39.741	14.013

Kancera AB (publ)

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