ProstaLund AB (publ)
SSE:PLUN.ST
1.575 (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
| -17.01 | -11.098 | -7.884 | -9.98 | -10.583 | -12.95 | -16.907 | -11.966 | -9.358 | -7.817 | -4.641 | -0.575 |
| Afschrijvingen & Amortisatie
| 0.265 | 0.221 | 0.307 | 0.169 | 0.229 | 0.39 | 0.753 | 0.711 | 0.491 | 0.392 | 0.359 | 0.201 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.05 | -4.194 | 1.92 | 1.116 | 1.176 | 0.573 | 0.112 | -2.427 | -0.711 | -2.835 | 1.005 | -0.991 |
| Vorderingen
| -0.487 | -1.417 | -0.368 | -0.448 | 0.622 | 0.457 | 1.012 | -1.18 | -0.592 | 0.451 | -0.44 | -0.444 |
| Voorraden
| -7.822 | -2.617 | -0.651 | -0.112 | 0.914 | 0.548 | -0.641 | -1.759 | -0.045 | -2.879 | -0.274 | -1.486 |
| Crediteuren
| 1.259 | -0.16 | 2.939 | 1.676 | -0.36 | -0.432 | -0.259 | 0.512 | -0.074 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.05 | -0.16 | 2.939 | 1.676 | -0.36 | 0.025 | 0.753 | -0.668 | -0.666 | 0.044 | 1.279 | 0.495 |
| Overige Niet-Contante Posten
| 7.574 | -1.131 | -0.147 | 0.114 | 0.063 | 0.094 | -0.072 | -0.725 | -0.172 | -0.574 | -0.598 | -1.24 |
| Kasstroom uit Operationele Activiteiten
| -23.801 | -16.202 | -5.804 | -8.581 | -9.115 | -11.893 | -16.114 | -14.407 | -9.75 | -10.834 | -3.875 | -2.605 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.345 | -4.754 | -9.187 | -3.47 | -2.174 | -1.325 | -2.974 | -1.34 | -0.965 | -0.535 | -0.709 | -2.231 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.199 | -4.607 | -8.992 | -3.165 | -2.174 | 0.063 | -2.974 | -0.733 | -0.589 | -0.535 | -0.001 | -1.831 |
| Kasstroom uit Investeringsactiviteiten
| -3.345 | -4.754 | -9.187 | -3.47 | -2.174 | -1.262 | -2.974 | -1.34 | -0.965 | -0.535 | -0.71 | -2.231 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.4 | -3.467 | -0.4 | -0.2 | -1.928 | -2.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 30.621 | 19.837 | 18.737 | 14.447 | 23.978 | 13.013 | 0 | 20.301 | 20.852 | 15.043 | 5.152 | 4.687 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.887 | -1.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 30.221 | 3.622 | -0.602 | -1.461 | 3.887 | 1.444 | 0 | 20.301 | 20.852 | 15.043 | 1 | 4.687 |
| Kasstroom uit Financieringsactiviteiten
| 30.221 | 19.992 | 17.735 | 12.786 | 18.163 | 14.457 | 0 | 20.301 | 20.852 | 15.043 | 6.152 | 4.687 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.008 | 0.007 | 0 | -0.012 | 0.026 |
| Netto Kasstroomverandering
| 3.075 | -0.964 | 2.744 | 0.715 | 6.874 | 1.302 | -19.088 | 4.562 | 10.144 | 3.674 | 1.555 | -0.122 |
| Kaspositie aan het Einde van de Periode
| 15.35 | 12.275 | 13.239 | 10.495 | 9.76 | 2.886 | 1.584 | 20.672 | 16.11 | 5.966 | 2.292 | 0.737 |