Moberg Pharma AB (publ) (MOB.ST)

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MOB.ST
Financiële Gegevens

15.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.093	-20.226	-20.12	-22.937	64.819	51.073	62.171	35.183	17.231	-14.056	12.594	-7.598	-31.031	-24.276	-36.701
Afschrijvingen & Amortisatie Numbers are in millions	2.099	2.582	2.584	2.513	36.926	38.369	15.734	11.216	8.069	6.105	0.713	0.464	0.145	0.132	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	-18.661	0	0	0	-10.353	0	0	0	0	0	0	-0.001	0.912	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.308	1.458	0.631	1.034	3.35	2.326	1.748	1.333	0.112	0.808	0.851	1.447	0.985	0.861	0.755
Verandering in Werkkapitaal Numbers are in millions	-12.155	-1.373	1.849	-8.719	17.471	12.022	-44.444	-16.596	-7.902	5.1	-6.497	-3.546	-1.512	-2.016	-0.387
Vorderingen Numbers are in millions	0.424	-0.21	6.836	-4.18	19.05	4.219	-30.651	-8.124	-13.259	12.597	-6.151	0	0	0	0
Voorraden Numbers are in millions	-7.115	1.163	4.987	0	3.822	12.105	-20.025	-9.065	-2.529	2.708	2.116	-0.995	-0.244	0	0
Crediteuren Numbers are in millions	-5.464	-1.163	-4.987	-27.638	6.441	-4.302	6.232	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.464	-1.163	-4.987	23.099	-11.842	-0.083	-24.419	-7.531	-5.373	2.392	-8.613	-2.551	-1.267	0	0
Overige Niet-Contante Posten Numbers are in millions	14.297	0.717	-0.24	-1.816	-36.41	-49.971	-53.15	-0.417	-1.348	-1.107	1.815	0.214	0.088	0.041	1.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.205	-16.842	-15.296	-29.925	73.891	53.819	-17.941	30.719	16.162	-3.15	9.476	-9.02	-30.412	-25.258	-34.891
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-124.116	-68.072	-31.309	-33.494	-83.641	-19.677	-680.656	-43.883	-7.272	-30.5	-0.63	-0.535	-0.159	-0.023	-0.445
Netto Overnames Numbers are in millions	0	0	-9.999	-3.76	1,432.816	0	0	0	-17.225	-16.658	-97.067	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	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-124.116	-68.072	-31.309	3.76	-1,432.816	53.795	-680.401	-43.529	-7.23	-30.299	0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-124.116	-68.072	-41.308	-33.494	-83.641	-19.677	-680.656	-43.883	-24.497	-47.158	-97.696	-0.535	-0.159	-0.023	-0.446
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	94.751	109.682	133.438	30.479	0.026	0.947	158.751	9.297	60	36.257	31.777	85.986	0.524	38.353	20.007
Terugkoop van Gewone Aandelen Numbers are in millions	-0.187	0	0	-558.268	-0.026	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
Overige Financieringsactiviteiten Numbers are in millions	-2.425	107.809	129.974	1,119.86	1,152.924	-0.089	582.534	-0.175	-4.063	-2.208	35.963	-4.95	0	0	0.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	92.326	107.809	129.974	27.997	-0.666	0.858	737.952	-4.211	42.604	24.049	67.59	80.846	0.254	38.156	20.457
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1.764	-1.667	1.393	0.268	1.056	-0.026	0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-64.995	22.895	73.37	-35.422	-8.652	33.333	40.748	-17.107	35.325	-26.285	-20.629	71.291	-30.317	12.875	-14.88
Kaspositie aan het Einde van de Periode Numbers are in millions	60.555	125.55	102.655	29.285	110.785	119.437	86.104	45.356	62.463	27.138	53.423	74.052	2.761	33.078	20.203

Moberg Pharma AB (publ)

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