Oncopeptides AB (publ) (ONCO.ST) - Kasstroomoverzicht per kwartaal

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ONCO.ST
Financiële Gegevens

7.264 (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	-73.243	-67.705	-81.211	-37.297	-62.43	-72.74	-100.547	-88.852	-61.086	-98.865	-389.836	-338.913	-344.836	-337.331	-511.573	-383.498	-399.332	-296.876	-244.244	-189.597	-171.739	-121.934	-111.212	-102.982	-143.075	-68.451	-66.704	-51.573	-67.26	-62.083	-51.088	-24.667	-23.483	-15.244
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.04	0	0	0	16.844	0	0	0	14.572	0	0	0	14.122	0	0	0	4.54	0	0	0	0.345	0	0	0	0.271	0	0	0	0.024	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-23.79	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	3.59	3.1	4.6	4.9	6.946	2.7	2.2	7.4	-12.198	-27.8	0.4	5.5	29.909	12.4	20.9	5	13.67	6.3	9.9	7.9	-6.997	11.4	47.9	2.3	7.6	-3.9	17.3	9.6	6.3	3.3	0	0
Verandering in Werkkapitaal Numbers are in millions	77.768	-6.805	4.761	-15.52	-21.645	-22.225	4.652	8.612	-47.016	-75.481	128.193	-45.093	-41.097	-80.085	80.87	20.368	51.807	-10.775	1.333	32.957	41.503	-28.972	5.272	11.506	-1.355	25.426	13.43	-30.769	-22.067	-15.156	0.407	-5.921	3.315	2.114
Vorderingen Numbers are in millions	0	0	-16.02	0	0	0	53.174	0	0	0	24.657	0	0	0	-7.747	0	0	0	-29.962	0	0	0	-0.769	0	0	0	-59.153	0	0	0	-12.107	0	0	0
Voorraden Numbers are in millions	0	0	-2.424	0	0	0	-1.456	0	0	0	-0.319	0	0	0	-0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	77.768	-6.805	4.761	-15.52	-21.645	-22.225	-48.522	8.612	-47.016	-75.481	208.766	-45.093	-41.097	-80.085	33.897	20.368	51.807	-10.775	-24.421	32.957	41.503	-17.094	-2.901	2.575	0.221	23.796	65.633	-30.769	-22.067	-15.156	8.898	-5.921	3.315	2.114
Overige Niet-Contante Posten Numbers are in millions	4.25	7.148	21.055	-8.076	1.523	1.068	18.265	6.722	2.287	8.313	-184.811	47.478	39.238	30.702	73.541	22.289	61.86	-5.19	25.937	-51.134	7.239	8.085	-2.915	-2.03	47.951	2.478	7.595	-3.816	17.304	9.602	6.331	3.345	0.63	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.775	-67.362	-55.395	-57.793	-77.308	-88.997	-77.63	-70.818	-106.028	-166.033	-446.454	-336.528	-346.695	-386.714	-357.162	-340.841	-285.665	-312.841	-216.974	-207.774	-122.997	-142.821	-108.855	-93.506	-96.479	-40.547	-45.679	-86.158	-72.023	-67.637	-44.35	-27.243	-19.538	-13.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.116	0	0	0	-2.507	0	0	0	-0.339	0	0	0	-17.18	0	0	0	-0.517	0	0	0	-0.369	0	0	0	-1.472	0	-0.7	0	-1.117	0	0	0
Netto Overnames 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
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	0	-0.001	-0.115	0	0	0	0	0	0	0.339	0	0.401	-0.74	-4.496	-6.745	-5.064	-3.822	-2.395	-0.191	0	-0.042	-0.532	-0.123	-0.252	0	1.472	-0.237	-0.721	-0.514	-1.081	-0.036	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.001	-0.115	0	0	-2.507	0	0	0	0	-0.001	0.401	-0.74	-4.496	-6.745	-5.064	-3.822	-2.395	-0.191	0	-0.042	-0.532	-0.123	-0.252	0	0	-0.237	-0.721	-0.514	-1.081	-0.036	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.302	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	269.837	-2.007	-3.859	-2.324	116.602	-1.806	-3.164	403.659	-4.134	-3.959	-3.984	-0.88	1,035.387	3.507	3.671	670.86	652.786	-3.856	37.705	685.467	-0.919	514.032	0.194	9.669	0	295.03	0	0	0	636.761	80	17.007	15.346	30.949
Kasstroom uit Financieringsactiviteiten Numbers are in millions	269.837	-2.007	-3.859	-2.324	116.602	-1.806	-3.164	403.659	-4.134	-3.959	-3.984	-0.88	1,035.387	3.507	3.671	670.86	652.786	-3.856	37.705	685.467	-0.919	514.032	0.194	9.669	0	295.03	0	0	0	636.761	80	17.007	15.346	30.949
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.16	0.785	0.791	0.061	0.568	0.192	0.423	3.756	6.643	2.12	141.356	9.294	-62.162	-83.855	-53.387	-9.418	-42.07	12.119	-14.447	17.996	3.244	0.685	-4.06	4.616	-6.42	6.411	6.766	-5.71	-3.786	2.739	0.035	0	0	0
Netto Kasstroomverandering Numbers are in millions	278.45	-68.582	-60.188	-60.172	39.862	-90.611	-82.878	336.597	-103.519	-167.872	-309.082	-328.115	626.931	-467.802	-411.374	313.856	319.987	-308.4	-196.111	495.498	-120.672	371.854	-113.252	-79.343	-96.732	260.894	-38.914	-92.105	-76.53	571.348	34.604	-10.272	-4.192	17.819
Kaspositie aan het Einde van de Periode Numbers are in millions	383.275	104.825	173.407	233.595	293.766	253.904	344.515	427.393	90.796	194.315	362.187	671.269	999.384	372.453	840.255	1,251.629	937.773	617.786	926.186	1,122.297	626.799	747.471	375.617	488.869	568.212	664.944	404.05	442.964	535.069	611.599	40.251	5.647	15.919	20.111

Oncopeptides AB (publ)

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