Nanologica AB (publ) (NICA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.18 (SEK) • At close February 19, 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.126	-16.769	-36.839	-10.292	-13.312	-10.72	-13.251	-9.61	-12.397	-15.592	-14.109	-11.718	-8.094	-6.768	-4.292	-5.795	-4.097	-6.187	-6.226	-5.179	-5.014	-3.169	-4.578	-4.881	-6.16	-5.27	-1.786	-4.858	-6.735	-6.716	-4.065	-6.246	-6.527	-5.622	-4.735	-4.411	-3.613	-1.532	-4.793	-4.793	-2.569	-2.569
Afschrijvingen & Amortisatie Numbers are in millions	3.075	3.653	8.732	3.746	3.626	3.261	3.102	2.964	2.91	2.887	2.862	2.922	2.916	1.763	1.127	1.502	1.304	0	0.421	0.83	0.853	0.851	-1.792	0.863	0.866	0.866	-1.738	0.827	0.831	0.831	-1.971	0.814	1.01	0.759	-1.298	0.679	0.621	0.552	0	0	0.329	0.329
Uitgestelde Inkomstenbelasting 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	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	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 Numbers are in millions	-6.956	0.163	12.888	-5.779	-2.872	4.871	-0.201	1.324	-1.021	-0.809	-3.271	-5.816	-7.747	5.009	-10.426	0.282	-14.795	-2.796	5.699	0	0	0	7.243	0	0	0	-6.168	0	0	0	-3.077	0	0	0	-2.462	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	6.878	-20.205	10.656	-5.371	4.208	-0.826	-2.462	2.031	0.521	-1.919	-4.54	-4.856	-5.679	2.838	-12.651	2.647	-11.114	-4.831	-0.474	0	0	0	0.988	0	0	0	-0.788	0	0	0	-0.44	0	0	0	-0.021	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-17.297	-2.061	-1.405	0.233	-0.47	-0.161	0.198	-0.122	-0.007	1.17	2.016	0.91	-0.021	-0.723	0.88	2.993	-4.981	0.311	-1.102	0	0	0	2.22	0	0	0	-3.752	0	0	0	-1.158	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.463	22.429	3.637	-0.641	-6.61	5.858	2.063	-0.585	-1.535	-0.06	-0.747	-1.87	-2.091	2.894	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
Overig Werkkapitaal Numbers are in millions	-2.683	22.429	3.637	-0.641	-6.61	5.858	2.063	-0.585	-1.535	-1.979	-5.287	-6.726	-7.726	5.732	1.345	-2.711	-9.814	1.724	7.275	0	0	0	4.034	0	0	0	-1.627	0	0	0	-1.479	0	0	0	-2.441	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.139	3.2	9.651	-0.066	-1.354	-1.389	-1.37	-1.426	-1.499	-1.23	2.167	3.382	2.189	-1.717	-7.086	1.091	0.846	-2.318	2.312	6.358	-0.689	0.085	3.67	0.538	3.073	1.903	-11.586	-0.91	8.122	1.276	-3.093	-0.11	1.482	0.932	-4.054	3.522	1.462	-0.549	4.793	4.793	0.418	0.418
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.974	-16.896	-5.568	-12.391	-13.912	-3.977	-11.72	-6.748	-12.007	-14.744	-15.213	-14.152	-13.652	-3.476	-11.378	-4.422	-18.046	-8.505	-3.914	1.179	-5.703	-3.084	-0.908	-4.343	-3.087	-3.367	-13.373	-5.768	1.387	-5.44	-7.158	-6.356	-5.045	-4.69	-8.789	-0.889	-2.151	-2.081	0	0	-1.823	-1.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.211	-0.486	-7.008	-0.041	-4.913	-9.018	-3.098	-3.213	-1.305	-0.942	-1.095	-0.69	-0.866	-4.598	-0.608	-2.875	-1.597	0	-0.373	0	0	0	0	0	0	0	-0.15	0	0	0	-0.966	0	0	0	-0.631	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.627	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.919	0.425	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	-0.211	-0.232	-5.998	-0.041	-4.29	-8.268	-0.915	-2.74	-1.233	-0.655	-0.809	-0.612	-0.451	-4.569	-1.573	-2.537	-1.132	-0.477	-4.408	-24.499	-0.978	-0.91	0.617	-0.35	-0.631	-0.825	-0.899	-0.822	-0.322	0.128	-0.473	-0.589	-0.934	-0.47	-1.558	-1.205	-0.65	-1.972	0	0	-1.082	-1.082
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.211	-0.486	-6.381	-0.041	-4.913	-9.018	-2.179	-2.788	-1.233	-0.942	-1.095	-0.69	-0.866	-4.598	-1.573	-2.875	-1.597	-0.477	-4.408	-24.499	-0.978	-0.91	0.617	-0.35	-0.631	-0.825	-0.899	-0.822	-0.322	0.128	-0.473	-0.589	-0.934	-0.47	-1.558	-1.205	-0.65	-1.972	0	0	-1.082	-1.082
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.008	-0.022	-0.02	-0.333	-0.5	-0.5	-0.5	-10.5	-0.68	-0.68	-1.329	-1.329	-1.205	-1.21	-1.193	-0.683	-0.649	-8.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.737	27.641	0.1	0	0	0	79.704	0.099	0	0	0	0	3.454	-0.019	0	0.733	112.458	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
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	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.724	27.641	-0.68	-0.72	-0.72	-0.713	-3.601	-0.791	39.32	9.326	0	0	3.454	-0.02	-2.867	-0.529	-3.455	9.067	4.161	19.807	-2.276	-0.289	-0.458	-0.886	29.156	-0.283	15.41	-0.05	-0.131	0	20.233	-0.103	3.497	-0.085	29.118	0.255	-0.103	-0.034	0	0	5.519	5.519
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.896	26.902	-0.6	-1.053	-1.22	-1.213	75.603	-11.192	38.64	8.646	-1.329	-1.329	2.249	-1.23	-2.867	-0.479	108.354	9.067	4.161	19.807	-2.276	-0.289	-0.458	-0.886	29.156	-0.283	15.41	-0.05	-0.131	0	20.233	-0.103	3.497	-0.085	29.118	0.255	-0.103	-0.034	0	0	5.519	5.519
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.16	-0.049	0.017	0.075	-0.051	-0.023	-0.022	0.011	-0.012	0.022	0	0	-0.005	0.009	-0.02	0.01	-0.013	0.011	0.235	-0.178	0.02	0.075	-0.235	0.215	0.042	0.136	0.093	-0.014	-0.015	0.044	0.001	-0.03	0.023	0.032	-0.003	0.009	-0.042	-0.078	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.524	13.546	-12.531	-13.41	-20.096	-14.231	61.682	-20.717	25.388	-7.018	-17.637	-16.171	-12.274	-9.295	-15.729	-7.766	88.697	0.097	-3.927	-3.691	-8.938	-4.207	-0.985	-5.363	25.48	-4.34	1.232	-6.653	0.918	-5.268	12.604	-7.076	-2.46	-5.212	18.768	-1.831	-2.946	-4.165	0	0	2.614	2.614
Kaspositie aan het Einde van de Periode Numbers are in millions	15.076	23.6	10.054	22.585	35.995	56.091	70.322	8.64	29.357	3.969	10.987	28.624	44.795	57.069	66.364	82.204	89.97	1.162	1.065	4.992	8.683	17.621	21.828	22.813	28.176	2.696	7.036	5.804	12.457	11.539	16.807	4.203	11.279	13.739	18.951	0.183	2.014	4.96	0	11.264	11.264	2.614

Nanologica AB (publ)

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