OptiCept Technologies AB (publ) (OPTI.ST) - Kasstroomoverzicht per kwartaal

Home
OPTI.ST
Financiële Gegevens

1.95 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.15	-10.213	-14.715	-20.232	-20.877	-16.893	-20.796	-43.708	-21.833	-21.826	-15.091	-20.702	-13.415	-7.347	-5.665	-2.047	-2.115	-3.004	-2.281	-2.485	-1.967	-1.894	-1.98	-1.64	-0.875	-2.13	-2.192	-1.864	-1.86	-2.882	-2.371	-1.851	-1.652	-1.762	-1.503	-1.784	-1.235	-0.983	-0.987	-0.91	-0.802	-0.684	-0.361	-0.03	-0.043	-0.003	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	2.527	3.411	4.963	5.057	5.019	4.443	5.472	6.942	4.2	4.343	3.735	4.007	4.949	1.894	0.563	0.753	0.163	0.144	0.139	0.14	0.163	0.163	0.16	0.16	0.153	0.139	0.138	0.021	0.164	0.113	0.072	0.023	0.026	0.025	0	0.024	0	0	0	0.02	0	0	0	0	0	0	0
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.202	-1.179	1.562	-10.502	3.44	-20.412	-3.867	12.17	-2.427	6.071	-8.983	3.987	2.214	-1.776	0.262	0.947	0.055	0.41	-0.486	-0.125	-0.214	2.302	-0.885	-1.24	0.075	0.266	0.094	0.454	-0.411	-0.2	0.431	0.153	-0.5	0.153	0	0	0	0	0	0	0	0	-2.602	0	0	0	0.062
Vorderingen Numbers are in millions	-5.8	-1.932	-1.238	2.454	0.657	3.66	3.991	-0.292	-2.567	3.796	-6.645	10.149	-3.993	-2.714	-0.336	-0.833	-0.946	-0.647	0.357	0.232	-0.213	2.36	-1.614	-0.402	0	0	0	-0.135	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	-2.898	0	0	0	-0.018
Voorraden Numbers are in millions	2.018	0.63	0.971	0.512	-0.631	-19.933	7.405	-12.785	-0.379	4.635	-1.241	-2.353	0.356	-1.408	0	0	0	0	0	-0.599	0	2.622	-0.508	-2.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.58	0.118	1.829	-2.454	-0.657	-4.139	-15.263	25.247	5.348	-2.359	-1.097	-3.809	5.851	2.346	0.598	0	1.001	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	2.58	0.118	1.829	-11.014	4.071	-4.139	-15.263	25.247	-4.829	-0.001	-7.742	6.34	1.858	-0.368	0.598	1.472	-1.684	1.591	-0.844	0.474	-0.001	-0.32	-0.377	1.276	0.075	0.266	0.094	0.424	-0.411	-0.2	0.431	0.417	-0.5	0.153	0	0	0	0	0	0	0	0	0.296	0	0	0	0.08
Overige Niet-Contante Posten Numbers are in millions	3.311	4.015	6.901	10.333	-4.409	0.342	-0.369	5.073	-0.001	-0.379	0.372	-1.005	-0.094	-0.041	-0.001	-0.031	-0	-0.001	-0.001	-0	-0	-0.001	-0	0	-0.001	-0.002	-0.001	-0.001	-0	0.018	-0.072	-0.001	-0	-0	1.503	0.123	1.235	0.983	0.987	-0.535	0.802	0.684	-0	0.03	0.043	0.003	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.041	-12.108	-9.653	-15.344	-16.827	-32.52	-19.56	-19.523	-20.061	-11.791	-19.967	-13.713	-6.346	-7.27	-4.841	-0.378	-1.898	-2.451	-2.629	-2.47	-2.018	0.569	-2.707	-2.721	-0.648	-1.727	-1.961	-1.39	-2.107	-2.951	-1.94	-1.676	-2.126	-1.584	0	-1.637	0	0	0	-1.425	0	0	-2.964	0	0	0	0.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.334	-3.483	-2.574	-9.599	0	-2.128	-13.696	-3.016	-3.02	-7.407	-2.892	-7.134	-6.965	-3.886	-1.611	-1.099	0	-0.386	0	0	0	0	0	0	-0.042	0	0	-1.319	0	0	0	-0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.391	0	0	0	0	0	0.153	0	17.596	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.334	-3.483	-2.574	-0.744	2.761	9.38	-4.315	-0.854	-9.549	0.809	0.001	-0.128	-0.048	18.951	-0.256	-2.436	-1.476	-1.073	-0.802	-0.913	-0.638	-0.57	-0.412	-0.381	-0.449	-0.86	-0.436	-0.459	-1.306	-0.572	-0.567	-1.375	-0.27	-0.354	0	-0.223	0	0	0	-0.135	0	0	-0.001	0	0	0	-0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.334	-3.483	-2.574	-10.343	2.761	7.643	-13.696	-3.016	-3.02	-6.598	-2.891	-7.262	-6.965	15.065	-1.611	-0.869	-1.476	-1.073	-0.802	-0.913	-0.638	-0.57	-0.412	-0.381	-0.449	-0.86	-0.436	-0.459	-1.306	-0.572	-0.567	-1.375	-0.27	-0.354	0	-0.223	0	0	0	-0.135	0	0	-0.001	0	0	0	-0.07
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.164	-8.074	-0.314	-6	-0.253	-0.295	-10	-0.287	-25	-0.031	-0.211	-0.307	-0.296	-0.482	-0.143	0	-0.104	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	13.05	-0.011	10.293	35.974	0	7.195	-6.68	106.291	0	0	0	84.673	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-6.68	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.302	-0.317	10.293	34.024	-0.253	6.9	13.065	-16.859	49.697	-0.378	-0.211	-4.886	-0.296	-0.481	-0.143	0.212	0	23.75	0	-0.028	16.24	-0.177	0	0	0	0	0.342	15.607	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	2.975	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.912	7.746	9.979	27.634	-0.253	6.9	-16.975	89.432	24.697	-0.378	-0.211	79.787	-0.296	-0.481	-0.143	0.058	-0.104	23.75	0	-0.028	16.24	-0.177	0	0	0	0	0.342	15.607	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	2.975	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.017	0.001	0	0.001	-0.05	0	0.062	-0.001	0.001	0	0	0	-3.827	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
Netto Kasstroomverandering Numbers are in millions	0.537	-7.845	-2.248	1.93	-14.318	-17.977	-50.23	66.843	1.616	-18.704	-23.07	58.813	-13.607	7.314	-6.595	-5.016	-3.373	20.226	-3.432	-3.41	13.584	-0.179	-3.118	-3.102	-1.097	-2.587	-2.055	13.758	-3.413	-3.523	-2.507	-3.051	-2.396	-1.938	0	-1.86	0	0	0	-1.561	0	0	0.01	0	0	0	-0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	4.559	4.022	11.867	14.115	12.185	26.503	44.48	94.71	27.867	26.251	44.955	68.025	9.213	22.82	15.506	22.102	27.118	30.491	10.266	13.698	17.107	3.523	3.702	6.82	9.922	11.019	13.606	15.026	1.267	4.681	8.204	10.711	13.762	16.158	0	1.634	0	0	0	6.516	0	0.155	0.155	0	0	0.097	0.097

OptiCept Technologies AB (publ)

SSE:OPTI.ST Add to watchlist

SSE:OPTI.ST