Sedana Medical AB (publ) (SEDANA.ST) - Kasstroomoverzicht per kwartaal

Home
SEDANA.ST
Financiële Gegevens

16.85 (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	-17.213	-6.566	-38.071	-18.09	-16.311	-16.297	-89.809	-30.768	-29.812	-22.061	-18.683	-16.078	-16.37	-10.362	-7.825	-11.7	-1.917	0.082	-5.038	-5.093	-3.377	-3.66	-2.45	-2.051	-2.007	-2.992	-1.912	-2.254	0.408	0.27	0.833	-0.511	-0.781	1.078
Afschrijvingen & Amortisatie Numbers are in millions	5.151	5.602	5.798	5.539	5.599	5.637	21.836	5.66	5.869	5.617	7.121	2.065	2.087	2.054	7.705	3.503	1.851	1.418	1.323	1.182	1.534	1.52	1.541	1.423	1.755	0.362	1.066	1.275	0.273	0.138	0.092	0.137	0.079	0.062
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
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	-1.412	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.903	10.498	-5.276	-2.099	-16.559	3.005	-35.088	3.082	-13.513	-11.239	14.687	-0.237	1.597	-4.459	5.185	3.131	0.736	-8.618	-1.482	0.47	0.715	2.671	-7.238	2.195	3.576	0.363	7.31	-14.185	10.8	0.802	-1.806	0.738	0.633	-0.164
Vorderingen Numbers are in millions	7.323	-3.741	-6.133	1.537	-6.347	4.689	-3.366	5.953	1.772	3.135	-4.058	-0.65	-1.514	4.053	-8.691	0.823	3.217	-10.641	-2.035	-3.629	-0.188	-0.811	-2.433	1.066	1.122	2.565	-0.815	-2.458	-2.112	-0.863	0.055	0.291	3.084	-2.89
Voorraden Numbers are in millions	1.126	3.382	5.023	-3.512	-7.378	-0.871	-26.142	-2.618	-14.919	-6.346	0.982	-1.362	1.026	-2.942	3.471	-3.296	-2.556	1.223	-1.571	0.108	-1.698	2.084	-1.554	0.013	0.461	-1.065	2.603	-1.13	0.115	-0.258	-0.779	-0.838	-0.3	1.275
Crediteuren Numbers are in millions	5.454	10.857	-4.166	-0.123	-2.834	-0.814	-6.668	-0.253	-0.366	-8.028	17.763	1.775	2.085	-5.57	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	5.453	10.857	-4.166	-0.001	-2.834	0.001	1.088	-0.253	-0.366	-4.893	13.705	1.125	0.571	-1.517	1.714	6.427	3.292	-9.841	0.089	0.361	2.413	0.586	-5.684	2.182	3.116	1.427	4.706	-13.056	10.685	1.06	-1.028	1.576	0.933	-1.439
Overige Niet-Contante Posten Numbers are in millions	-3.532	0.658	46.326	10.767	-8.706	0.676	2.164	-4.715	-1.149	0.156	-4.69	-0.286	0.876	-0.543	-0.578	-0.276	0.797	-1.339	0.481	-0.001	-0.251	0.306	-0.341	0.327	-0.138	0.039	-0.341	-0.883	-2.143	-0.129	0.051	0.555	-0.233	-0.524
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.91	8.371	8.777	-3.883	-35.977	-6.979	-100.897	-26.741	-38.605	-27.527	-1.565	-14.536	-11.81	-13.31	4.487	-5.342	1.466	-8.457	-4.715	-3.443	-1.379	0.837	-8.488	1.894	3.187	-2.229	6.122	-16.047	9.339	1.081	-0.831	0.919	-0.302	0.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.798	-52.09	-41.842	-41.841	-45.822	-39.382	-105.112	-39.502	-38.822	-32.145	-33.384	-32.671	-23.122	-21.078	-30.635	-22.031	-17.71	-14.243	-17.303	-12.733	-13.415	-10.681	-7.431	-8.502	-8.812	-2.978	-8.98	-2.875	-11.243	-2.784	-2.645	-0.281	-0.426	-1.576
Netto Overnames Numbers are in millions	0	0	0	153.069	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	-465.417	0	-306.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.919	0	0	-0.316	-0.048	0.134	-0.268	-0.213	-0.303
Verkoop/verval van Beleggingen Numbers are in millions	0	155.307	0	312.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0.044	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-55.617	103.217	-41.489	153.087	-45.754	-0.001	-27.285	-39.382	-38.721	0.001	-32.379	-32.176	-22.412	-18.096	-25.223	-18.268	-15.322	-13.362	0	-11.832	-11.891	-0	0	0	-7.147	-3.858	-0.298	-1.92	-11.247	-1.828	-2.035	-0.386	-0.213	-1.433
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.798	103.217	-41.842	111.246	-45.822	-345.539	-105.112	-39.502	-38.822	-32.145	-33.384	-32.671	-23.122	-21.078	-30.635	-22.031	-17.71	-14.243	-17.303	-12.733	-13.415	-10.681	-7.431	-8.502	-8.812	-3.897	-9.278	-2.305	-11.559	-2.74	-2.512	-0.549	-0.639	-1.879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.519	-1.276	-1.223	-1.204	-1.187	-1.243	-1.183	-1.126	-1.094	-1.107	-1	-0.924	-0.841	-0.814	-0.737	-0.716	-0.465	-0.546	0	0	0	0	0	0	0	0	-18.035	-6.26	-14.555	-6.003	-0.496	-0.102	-0.184	-0.01
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3.493	0	3.59	-0.097	614.836	0	0	1.76	-0.515	0	8.377	0	375.032	0.926	2.23	0.3	-0	0.37	112.323	0.52	-1.539	14.129	104.84	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-1.539	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
Overige Financieringsactiviteiten Numbers are in millions	-0.519	0	0	-0.001	-1.187	-1.243	-1.516	-1.126	-1.584	-1.204	-8.946	-0.924	0	1.76	0.511	-0.005	8.256	0	-10.417	0.926	-0.013	-0.015	0.132	-0.152	-4.373	-0.046	17.757	14.129	104.84	6.003	10.307	0.621	0.211	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.519	-1.276	-1.223	-1.205	-1.187	-1.243	-0.583	-1.126	2.006	-1.204	605.89	-0.924	-0.841	0.946	-0.737	-0.721	7.791	-0.546	364.615	0.926	2.217	0.285	0.132	0.218	107.95	0.474	-1.817	7.869	90.285	6.003	9.811	0.519	0.027	-0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.28	19.418	-25.343	-2.361	18.355	-2.339	24.432	20.553	19.195	3.312	3.735	1.851	-0.061	0.89	-1.562	0.187	-1.028	0.692	-0.19	0.086	0.044	0.058	-0.013	-0.049	0.053	0.162	0.138	-0.099	0.049	-0.016	0.057	0.031	0.004	0.027
Netto Kasstroomverandering Numbers are in millions	-56.687	129.731	-59.631	103.798	-64.63	-356.099	346.237	-46.816	-56.226	-57.564	574.676	-46.28	-35.834	-32.552	-30.175	-27.191	-9.016	-22.007	342.408	-15.164	-12.532	-9.502	-15.8	-6.44	102.378	-5.49	-4.834	-10.582	88.114	4.328	6.524	0.92	-0.91	-1.41
Kaspositie aan het Einde van de Periode Numbers are in millions	304.224	360.911	231.18	290.811	187.013	251.643	607.742	675.575	722.391	778.617	836.181	261.505	307.785	343.619	376.171	406.346	433.537	442.553	464.56	122.152	137.317	149.849	159.351	175.151	181.591	77.793	85.322	90.156	100.738	12.624	8.296	1.772	0.852	1.762

Sedana Medical AB (publ)

SSE:SEDANA.ST Add to watchlist

SSE:SEDANA.ST