Nanologica AB (publ)
SSE:NICA.ST
7.18 (SEK) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -59.255 | -75.157 | -50.85 | -40.689 | -19.571 | -19.223 | -21.32 | -19.302 | -22.198 | -14.143 | -14.724 | -10.064 | -5.036 |
| Afschrijvingen & Amortisatie
| 14.119 | 14.627 | 11.862 | 10.463 | 5.672 | 2.216 | 3.454 | 3.336 | 3.134 | 2.62 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -39.334 | 9.108 | -0.707 | -11.869 | -27.735 | 4.497 | 7.137 | -6.572 | -3.048 | -1.457 | 0 | 0 | 0 |
| Vorderingen
| -12.376 | 8.667 | -1.829 | -12.237 | -25.949 | -0.474 | 3.456 | -1.356 | -1.34 | -0.021 | 0 | 0 | 0 |
| Voorraden
| -29.771 | -1.803 | 1.239 | 2.182 | -0.797 | -1.102 | 2.22 | -3.752 | -1.158 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2.244 | -0.117 | -1.814 | -0.989 | 7.275 | -0.107 | -0.404 | 0.029 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.813 | 0 | -0.117 | -1.814 | -0.989 | -1.201 | 4.916 | -2.82 | -1.89 | -2.441 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.736 | 15.574 | -5.524 | -4.398 | -1.706 | 0.987 | -0.976 | -0.656 | -1.077 | -0.968 | 14.724 | 10.064 | 5.036 |
| Kasstroom uit Operationele Activiteiten
| -80.734 | -35.848 | -45.219 | -46.493 | -43.34 | -11.522 | -11.705 | -23.194 | -23.189 | -13.947 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.262 | -1.756 | -8.558 | -7.249 | -6.524 | -31.017 | -2.979 | -1.915 | -2.494 | -5.349 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.072 | 0 | 0 | 0.222 | 1.64 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.072 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.344 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.48 | -18.597 | 0.072 | -6.441 | 0.001 | 0 | 0.15 | -1.765 | -1.528 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.742 | -20.353 | -7.142 | -7.249 | -6.523 | -30.795 | -1.189 | -1.915 | -2.544 | -5.349 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 2.98 | -1.313 | 37.64 | -5.073 | 7.28 | 21.403 | -15.131 | 15.229 | 3.189 | -0.342 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 131.49 | 0.1 | 79.803 | 3.435 | 114.069 | 0 | 42.66 | 0 | 20.354 | 29.579 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.242 | -2.873 | -5.746 | 3.434 | -6.297 | -1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 120.228 | -4.086 | 111.697 | -1.639 | 115.052 | 21.403 | 27.529 | 15.229 | 23.543 | 29.237 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.376 | 0.018 | -0.001 | 0.004 | -0.001 | 0.152 | 0.158 | 0.108 | 0.045 | -0.115 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 38.376 | -60.268 | 59.335 | -55.377 | 65.188 | -20.763 | 14.793 | -9.771 | -2.144 | 9.826 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 48.43 | 10.054 | 70.322 | 10.987 | 66.364 | 1.065 | 21.828 | 7.036 | 16.807 | 18.951 | 0 | 0 | 0 |