SenzaGen AB (SENZA.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.7 (SEK) • At close February 19, 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	-7.747	-3.061	-9.794	-4.897	-12.303	-4.908	-11.417	-5.709	-13.495	-6.748	-17.446	-8.723	-13.9	-6.95	-14.28	-7.14	-12.888	-6.444	-35.04	-17.52	-15.197	-7.599	-3.813	-3.813	-4.233	-4.233	-2.41	-2.41	-4.087	-4.087	-1.837	-1.837	-2.613	-2.613
Afschrijvingen & Amortisatie Numbers are in millions	2.6	3	2.486	1.243	5.7	2.822	0.757	0.757	2.3	2.3	0.126	0.126	0.95	0.95	0.891	0.891	0	0	1.781	0.793	1.209	0	0.344	0.344	0.32	0.32	0.15	0.15	0.151	0.151	0.079	0.079	0.06	0.06
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.494	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
Verandering in Werkkapitaal Numbers are in millions	-2.204	-5.745	1.398	0.698	-6.582	-5.463	9.638	4.823	-9.942	-4.971	7.039	3.52	-0.908	-0.454	0.325	0.163	-6.918	-3.459	3.201	1.601	-2.62	-1.31	-2.622	-2.622	0.69	0.69	-1.64	-1.64	3.821	3.821	1.351	1.351	-0.638	-0.638
Vorderingen Numbers are in millions	-3.002	-0.216	-1.43	-1.43	0	1.296	-2.095	-2.095	0	0	-0.734	-0.734	0	0	-0.62	-0.62	0	0	0.081	0.081	0	0	-0.367	-0.367	0	0	-0.547	-0.547	0	0	0.73	0.73	0	0
Voorraden Numbers are in millions	1.308	-0.332	-1.312	-1.312	0.434	-0.803	-0.079	-0.079	0	0	0.023	0.023	0	0	-0.181	-0.181	0	0	-0.352	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.516	-5.766	0.701	0	0	0	4.816	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	0.006	0.569	3.439	3.439	-3.291	-5.956	6.997	6.997	-4.971	-4.971	4.231	4.231	-0.454	-0.454	0.963	0.963	-3.459	-3.459	1.872	1.872	-1.31	-1.31	-2.256	-2.256	0.69	0.69	-1.093	-1.093	3.821	3.821	0.621	0.621	-0.638	-0.638
Overige Niet-Contante Posten Numbers are in millions	9.837	12.242	7.843	1.437	11.171	-0.108	4.748	1.614	4.397	-0.102	2.348	1.049	1.887	-0.007	2.502	0.36	1.883	0.942	6.586	7.857	2.485	0.638	-2.285	-2.285	-0.007	-0.007	-1.801	-1.801	-0.006	-0.006	-1.241	-1.241	-0.008	-0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.924	-5.878	-3.039	-1.52	-13.414	-7.657	2.969	1.485	-19.04	-9.52	-8.059	-4.029	-12.921	-6.461	-11.453	-5.727	-17.923	-8.962	-14.54	-7.27	-16.541	-8.271	-8.376	-8.376	-3.23	-3.23	-5.702	-5.702	-0.122	-0.122	-1.648	-1.648	-3.199	-3.199
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.065	-0.421	-2.98	-0.022	-0.828	-0.085	-1.759	-0.224	-0.83	-0.08	-1.806	-0.118	-0.859	-0.048	-0.74	0	-1.706	-0.011	-2.072	-0.297	-1.539	-0.051	-0.191	-0.191	-0.02	-0.02	-1.777	-1.777	-0.01	-0.01	-0.607	-0.607	-0.023	-0.023
Netto Overnames Numbers are in millions	0	0	-2.295	-1.148	0	0	-13.041	-6.521	0	0	-11.945	-11.945	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	1.465	0	0	0	6.08	0	0	0	-23.89	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	0.008	0	0.013	0	2.193	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	-1.065	-0.359	-1.465	-1.465	-0.365	-0.427	0.441	0.441	-0.335	-0.335	-0.786	-0.786	-0.382	-0.382	-0.37	-0.37	-0.843	-0.843	-0.739	-0.739	-0.719	-0.719	-1.695	-1.695	-0.764	-0.764	-1.02	-1.02	-1.974	-1.974	-0.548	-0.548	-0.936	-0.936
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.065	-0.421	-5.267	-2.634	-0.815	-0.512	-12.607	-6.304	-0.83	-0.415	-25.696	-12.848	-0.859	-0.43	-0.74	-0.37	-1.706	-0.853	-2.072	-1.036	-1.539	-0.77	-1.886	-1.886	-0.784	-0.784	-2.797	-2.797	-1.983	-1.983	-1.155	-1.155	-0.959	-0.959
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	34.562	0	0.042	0	-0.042	0	-0.042	0	0	0	27.35	0	0.008	0	0	0	0.698	0	95.076	0	3.451	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	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0	-0.133	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
Overige Financieringsactiviteiten Numbers are in millions	-2.648	0	0.48	0.48	-0.407	-0.042	0.214	0.214	-0.198	-0.198	13.641	13.641	0.004	0.004	0	0	0.349	0.349	47.605	47.605	1.659	1.659	0.343	0.343	0.883	0.883	40.613	40.613	0.067	0.067	-0.75	-0.75	0.027	0.027
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.452	1.067	0.96	0.48	-0.813	-0.172	0.427	0.214	-0.396	-0.198	27.282	13.641	0.008	0.004	0	0	0.698	0.349	95.209	47.605	3.318	1.659	0.343	0.343	0.883	0.883	40.613	40.613	0.067	0.067	-0.75	-0.75	0.027	0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.056	0.114	-0.067	-0.067	0.128	0.042	0.077	0.077	0.068	0.068	0.033	0.033	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	30.407	-5.232	-7.48	-3.74	-14.872	-8.299	-9.058	-4.529	-20.13	-10.065	-6.407	-3.203	-13.772	-6.886	-12.193	-6.097	-18.931	-9.466	78.597	39.299	-14.762	-7.381	-9.919	-9.919	-3.131	-3.131	32.115	32.115	-2.038	-2.038	-3.553	-3.553	-4.13	-4.13
Kaspositie aan het Einde van de Periode Numbers are in millions	42.913	12.506	17.624	-3.74	25.104	31.677	39.976	44.505	49.034	-10.065	69.164	72.368	75.571	-6.886	89.343	95.44	101.536	-9.466	120.467	81.169	41.87	-7.381	-9.919	66.551	76.47	-3.131	32.115	50.618	18.503	-2.038	-3.553	26.132	29.684	-4.13

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