Ortivus AB (publ) (ORTI-B.ST) - Kasstroomoverzicht

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ORTI-B.ST
Financiële Gegevens

3.44 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.245	5.813	9.211	11.332	-16.006	-13.391	-11.605	-7.079	-7.09	1.4	-14.011	2.22	-37.846	-22.271	-18.48	-68.946	-53.112	-127.784	-18.178	12.995	7.674
Afschrijvingen & Amortisatie Numbers are in millions	4.702	2.508	3.338	2.504	6.926	7.967	10.061	18.7	15.225	5.772	3.194	3.037	14.891	0	0	52.181	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
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
Verandering in Werkkapitaal Numbers are in millions	15.87	-13.781	-6.883	6.792	4.857	4.633	-10.445	-6.428	-11.43	24.004	3.751	3.62	11.561	-6.183	-2.315	-5.209	22.089	-2.164	-15.207	31.655	24.51
Vorderingen Numbers are in millions	18.829	-15.774	1.63	-16.592	-5.584	1.649	2.947	-0.204	9.594	-9.85	4.256	2.23	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.938	-9.62	-1.273	0.525	-0.072	-0.584	-0.447	0.906	6.677	-4.163	1.826	1.354	-2.917	3.229	2.378	-1.67	-4.189	-3.18	-0.904	0.81	7.819
Crediteuren Numbers are in millions	-4.897	11.613	-7.24	22.859	10.513	3.568	0	-7.13	-27.701	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.897	11.613	-7.24	-0	10.513	5.217	-9.998	-7.334	-18.107	28.167	1.925	2.266	14.478	-9.412	-4.693	-3.539	26.278	1.016	-14.303	30.845	16.691
Overige Niet-Contante Posten Numbers are in millions	-2.63	-1.418	2.108	-1.998	0.713	0.281	0.091	-0.258	-0.092	0.758	-0.062	0.069	2.706	1.76	10.743	2.998	29.627	89.53	15.224	10.919	28.725
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.303	-6.878	7.774	18.63	-3.51	-0.51	-11.898	4.935	-3.387	31.934	-7.128	8.946	-8.688	-26.694	-10.052	-18.976	-1.396	-40.418	-18.161	55.569	60.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.762	-6.093	-6.702	-2.733	-0.609	-0.818	-0.35	-0.044	-10.624	-27.585	-5.428	-1.966	-5.656	-5.532	-3.486	-12.687	-23.68	-40.274	-32.739	-30.151	-2.141
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	55.069	0	6.015	0	-3.865	-73.977	0	0
Aankoop van Beleggingen Numbers are in millions	-4	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.416	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0	0.472	3.862	45.031	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.339	-5.06	-5.806	-0.95	-0.277	-0.537	0	0.346	-10.314	-14.263	-4.72	-1.005	0.055	0	0	6.302	0.209	0	-23.416	107.049	34.914
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.762	-6.149	-6.702	-2.733	-0.609	-0.818	-0.35	0.302	-10.624	-27.585	-5.428	-1.966	-5.601	49.537	-3.219	-0.37	-22.999	-40.277	-61.685	76.898	32.773
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.8	-1.49	-1.24	-1.309	-17.215	-7.709	-7.284	-4.54	-1.482	0	0	0	0	-28.75	0	-17.278	-8.547	-7.773	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	19.653	0	21.945	0	0	0.358	0	0	0	0.413	0	0	0	160.619	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
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
Overige Financieringsactiviteiten Numbers are in millions	-2.074	-1.49	-1.24	-0.862	7	10.694	-2.749	0.203	3.282	0.358	0	0	-0.071	0	0	25.5	0	0	28.922	2.773	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.726	-1.49	-1.24	-2.171	9.438	2.985	11.912	-4.337	3.282	0.358	0	0	-0.071	-28.337	0	8.222	-8.547	152.846	28.922	2.773	-71.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.002	0.153	-0.276	0.227	0	0	-0.085	0.222	-0.872	0.007	-0.212	-0.099	-1.67	-1.94	4.457	-0.659	-1.949	3.327	2.261	2.858
Netto Kasstroomverandering Numbers are in millions	-6.308	-14.515	-0.015	13.449	5.319	1.657	-0.336	0.815	-10.507	3.835	-12.549	6.768	-14.459	-7.164	-15.211	-6.667	-33.601	70.202	-47.597	-26.363	25.278
Kaspositie aan het Einde van de Periode Numbers are in millions	1.289	7.597	22.112	22.127	8.678	3.359	1.702	2.038	1.223	11.73	7.895	20.444	13.676	28.135	35.299	50.51	57.177	90.778	20.576	68.173	94.536

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