OptiCept Technologies AB (publ) (OPTI.ST)

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OPTI.ST
Financiële Gegevens

1.95 (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	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-80.358	-102.303	-47.128	-9.447	-8.326	-6.837	-8.976	-6.772	-5.053	-2.76	-0.076	-0.021
Afschrijvingen & Amortisatie Numbers are in millions	19.991	19.22	10.441	1.198	0.625	0.589	0.369	0.098	0.097	0.023	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-31.341	7.013	4.687	0.926	1.078	-0.805	0.273	0.019	0.468	0.143	-0.146	-0.002
Vorderingen Numbers are in millions	10.763	-5.708	3.106	-0.351	0.232	-0.402	-0.135	-0.264	-0.131	-0.119	-0.199	-0.002
Voorraden Numbers are in millions	-12.647	-14.418	-3.405	0	1.515	-2.113	0	0	0	0	0	0
Crediteuren Numbers are in millions	-29.457	27.139	4.986	1.277	-0.669	1.711	0.243	0.282	0.599	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.457	27.139	4.705	0	-0.669	1.309	0.243	0.282	0.599	0.262	0.053	0
Overige Niet-Contante Posten Numbers are in millions	7.458	2.944	-0.17	-0.033	-0.002	-0.004	0.017	0.01	0.066	0.003	0	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-84.25	-73.126	-32.17	-7.356	-6.625	-7.056	-8.316	-6.645	-4.422	-2.591	-0.222	-0.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.729	-13.741	-18.241	-4.222	-2.532	-2.125	-2.976	-2.055	-0.728	-0.823	0	0
Netto Overnames Numbers are in millions	0.095	0	17.749	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.543	-11.35	-0.281	0.001	-2.465	-1.685	-1.657	-0.16	-0.728	-0.336	-0.242	-0.079
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.634	-13.741	-0.773	-4.221	-2.532	-2.125	-2.976	-2.215	-0.728	-0.823	-0.242	-0.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16	-25	-1.228	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	34.539	106.291	84.673	25.432	16.035	0.342	15.607	17.936	0.268	9.786	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-1.232	32.249	-4.579	-1.624	16.035	0.342	16.408	17.936	0.268	9.786	0.504	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.307	113.54	78.866	23.808	16.035	0.342	15.607	17.936	0.268	9.786	0.504	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	0.012	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-80.595	26.685	45.923	12.231	6.878	-8.84	4.315	9.076	-4.882	6.372	0.04	-0.096
Kaspositie aan het Einde van de Periode Numbers are in millions	14.115	94.71	68.025	22.102	13.698	6.82	15.026	10.711	1.634	6.516	0.145	0.105

OptiCept Technologies AB (publ)

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