Vitrolife AB (publ) (VITR.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

187.4 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	143	115	-4,179	152	135	130	106	149	169	113	61.315	140.802	109.922	147.93	137.688	112.98	11.449	104.074	123.122	136.89	122.197	110.485	107.496	96.231	100.339	94.517	89.823	79.193	93.97	77.929	77.825	58.233	62.733	50.139	69.746	66.382	48.179	42.534	37.133	48.597	31.614	29.58	21.935	23.151	17.535	17.168	302.913	11.623	18.265	14.038	2.069	9.607	14.581	11.993	10.775	10.807	9.679	10.235	7.167	7.203
Afschrijvingen & Amortisatie Numbers are in millions	109	105	109	109	105	103	105	98	98	95	45.021	20.064	23.24	21	3.16	21.475	23.47	22.257	14.981	24.762	23.496	22.586	0.823	16.947	17.703	16.607	-0.915	16.916	16.982	16.625	4.318	14.756	11.856	10.274	-9.763	16.002	11.897	14.194	0.154	5.001	4.3	6.528	9.349	8.067	5.338	5.075	3.895	4.494	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17	0	0	0	-115	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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	17	0	0	0	10	0	0	0	5	0	0	0	1.477	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	-23	-39	-1	-17	-47	-55	-12	-20	-38	-105	1.815	-34.52	23.055	-0.563	25.075	-3.007	45.758	-57.981	-10.083	22.044	-23.791	-49.795	2.598	-14.568	9.312	-32.083	20.604	7.012	-13.888	-23.816	-2.147	-12.116	-12.03	-13.101	19.153	1.241	-27.516	-13.714	1.405	6.111	-3.725	1.497	3.497	0.516	-5.633	2.64	3.3	-12.245	0.406	0.357	2.19	-3.729	-6.176	-11.772	6.457	-5.288	-0.657	-7.332	6.138	4.548
Vorderingen Numbers are in millions	-81	-62	-49	57	-60	-43	-6	8	-27	-31	10.173	-12.403	17.999	-21.311	0.645	-12.992	52.902	-25.695	4.552	25.491	-23.304	-55.272	-5.484	-2.294	7.122	-33.34	11.569	4.025	-20.084	-19.942	4.539	-2.743	-3.392	-16.037	12.446	8.216	-21.792	-2.991	5.303	5.824	-5.373	-2.553	-5.863	11.365	-8.631	-3.731	0	-2.968	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	17	30	27	-8	-21	-13	-7	-34	-9	-21	-19.034	-8.937	-12.206	-6.722	11.665	26.133	-25.802	-16.431	-7.851	-12.545	-10.762	-13.15	-3.38	-1.535	0.565	-0.114	-2.759	0.089	2.638	-8.483	-9.215	-8.969	-3.944	-4.195	8.438	-4.47	-9.885	-3.848	5.737	0.568	0.797	-1.632	3.267	1.112	-1.846	-0.041	13.591	-1.521	-7.467	-4.524	-4.801	-1.995	-3.334	2.272	2.308	-10.087	-4.501	-0.276	1.154	0.747
Crediteuren Numbers are in millions	41	-7	21	-65	34	1	1	6	-2	-53	10.676	-13.18	17.263	27.47	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
Overig Werkkapitaal Numbers are in millions	41	0	0	-1	0	0	0	0	0	-84	20.849	-25.583	35.261	6.159	13.41	-29.14	71.56	-41.55	-2.232	34.589	-13.029	-36.645	5.978	-13.033	8.747	-31.969	23.363	6.923	-16.526	-15.333	7.068	-3.147	-8.086	-8.906	10.715	5.711	-17.631	-9.866	-4.332	5.543	-4.522	3.129	0.23	-0.596	-3.787	2.681	-10.291	-10.724	7.873	4.881	6.991	-1.734	-2.842	-14.044	4.149	4.799	3.844	-7.056	4.984	3.801
Overige Niet-Contante Posten Numbers are in millions	248	17	4,242	-30	18	-18	72	-27	-49	82	-62.66	0.833	0.524	-4.147	8.587	-13.773	11.486	-25.89	15.102	-7.887	4.749	-29.7	6.105	4.63	-4.869	-20.273	-0.408	-1.679	3.936	-20.486	2.955	0.361	-4.984	-26.606	5.438	-8.039	10.517	-20.394	-0.214	-0.197	0.547	-6.682	12.22	7.32	5.949	-0.17	-286.254	6.927	1.447	-0.846	5.933	7.867	2.621	4.276	4.095	1.2	3.987	4.443	3.765	3.597
Kasstroom uit Operationele Activiteiten Numbers are in millions	236	198	171	214	211	160	166	200	180	90	0.47	107.115	133.501	143.22	171.35	96.2	68.693	20.203	128.141	151.047	103.155	30.99	116.199	86.293	104.782	42.161	110.019	84.526	84.018	33.627	78.633	46.478	45.719	10.432	94.337	59.584	31.18	8.426	38.324	54.511	28.436	24.395	37.652	30.987	17.851	19.638	19.959	6.305	20.118	13.549	10.192	13.745	11.026	4.497	21.327	6.719	13.009	7.346	17.07	15.348
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39	-38	-40	-32	-31	-17	14	-16	-20	-29	-37.998	-1.684	-10.749	-10.018	-5.905	-1.127	-7.236	-5.818	57.509	-5.893	-61.858	-8.853	-6.41	-3	-5	-4	-1.502	-1	-4	-2	117.031	-2	-2	-2	-9.539	-1	-3	-2	5.977	-3	-1	-1	-6.659	-1	0	-3	0	-2	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-178	0	6	-3	0	-7	-10	-10	-20	-32	-6,471.9	0	0	0	0	0	0	0	0	0	-23.828	0	0	0	0	0	0	0	0	0	-116.502	0	0	0	-9.136	0	0	0	-67.807	0	0	-7	-1.899	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	24.068	-1.684	0	0	0	-1.127	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	16.235	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	-40	0	1	-32	-31	-17	-22	-10	1	-29	-6,534.348	-2	14.235	-10	-0.132	0	0	0	-12.14	-5.893	-85.686	-8.853	-124.698	-3.885	-4.966	-47.716	-2.644	-0.888	-4.664	-1.783	-4.453	-2.586	-119.577	-4.386	-5.927	-3.046	-7.391	-15.03	-72.923	-3.176	-0.628	-0.79	-6.724	-0.676	-3.653	-3.334	-34.975	-7.19	-15.364	-5.011	-1.66	-9.01	-12.29	-14.851	-46.467	-10.387	-14.055	-7.173	-11.902	-5.982
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-218	-38	-33	-35	-31	-24	-18	-26	-39	-61	-6,510.28	-1.684	3.486	-10.018	-6.037	-1.127	-7.236	-5.818	-12.14	-5.893	-85.686	-8.853	-124.698	-3.885	-4.966	-47.716	-2.644	-0.888	-4.664	-1.783	-4.453	-2.586	-119.577	-4.386	-5.927	-3.046	-7.391	-15.03	-72.923	-3.176	-0.628	-0.79	-6.724	-0.676	-3.653	-3.334	-34.975	-7.19	-15.364	-5.011	-1.66	-9.01	-12.29	-14.851	-46.467	-10.387	-14.055	-7.173	-11.902	-5.982
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43	-91	-9	-60	-5	-61	-7	-180	-219	-56	-7	-4	-4	-4	-4.094	-2.855	-4.555	-4.26	-4.021	-3.7	-3.677	-3.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.408	3,558.345	0	0	0	-10.847	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	-22.838	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	0
Uitgekeerde Dividenden Numbers are in millions	-135	0	0	0	-115	0	-1	0	-108	0	0	-1.474	-86.84	0	0	0	0	0	0	0	-92.268	0	-0.623	0	-80.327	0	-56.447	0	0	0	-52.104	0	0	0	-32.565	0	0	0	-19.831	0	0	0	-11.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10	0	11	-7	-15	-39	-18	6	29	-27	2,345.479	-35.871	-4.192	-3.904	0	-10.847	0	0	-14.622	0	-92.268	0	0.623	0.476	-81.301	-0.637	-0.028	-31.08	-59.564	-2.825	-3.628	-2.716	-54.616	-2.636	-2.88	-17.158	-37.209	-11.677	20.962	-5.051	-24.228	-11.387	-8.359	-17.946	-14.823	-8.078	9.774	-3.18	-10.176	-2.025	-3.24	-0.181	-6.382	10.184	34.193	2.514	-3.712	-0.225	2.249	-10.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102	-100	2	-67	-135	-100	-27	-174	-298	-83	2,345.478	3,498.162	-91.032	-3.904	-4.094	-13.702	-4.555	-4.26	-14.622	-3.7	-92.268	-3.225	0	0.476	-81.301	-0.637	-0.028	-31.08	-59.564	-2.825	-3.628	-2.716	-54.616	-2.636	-2.88	-17.158	-37.209	-11.677	20.962	-5.051	-24.228	-11.387	-8.359	-17.946	-14.823	-8.078	9.774	-3.18	-10.176	-2.025	-3.24	-0.181	-6.382	10.184	34.193	2.514	-3.712	-0.225	2.249	-10.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10	26	-57	-21	23	4	-4	17	19	7	31.101	4.249	-8.067	14.73	-21.909	-0.911	-18.585	15.815	-10.852	7.308	-0.731	9.131	3.084	-8.056	3.593	9.518	3.561	-3.242	-2.129	-0.186	0.042	1.504	2.112	-0.649	-1.86	0.874	-1.39	1.14	1.961	2.185	1.711	-0.473	0.203	-0.192	0.139	-0.597	-0.187	-0.74	0.571	-0.623	0.065	0.554	0.243	-0.636	-0.044	-0.582	0.231	-0.064	0.072	-0.249
Netto Kasstroomverandering Numbers are in millions	-94	86	83	91	69	40	117	17	-139	-47	-4,133.23	3,607.842	37.888	144.028	139.31	80.459	38.317	25.94	90.528	152.462	-75.53	31.268	-5.415	74.828	22.108	3.326	110.908	49.316	17.661	28.833	70.594	42.68	-126.362	2.761	83.67	40.254	-14.81	-17.141	-11.676	48.469	5.291	11.745	22.772	12.173	-0.486	7.629	-5.428	-4.805	-4.851	5.891	5.357	5.108	-7.403	-0.806	9.009	-1.736	-4.527	-0.116	7.489	-1.308
Kaspositie aan het Einde van de Periode Numbers are in millions	853	947	861	778	687	618	578	461	444	583	630.094	4,763.324	1,155.482	1,117.594	973.566	834.256	753.796	715.478	689.538	599.01	446.548	522.078	490.81	496.225	421.397	399.289	395.963	285.055	235.739	218.078	189.245	118.651	75.971	202.333	199.572	115.902	75.648	90.457	107.598	119.274	70.805	65.514	53.769	30.997	18.824	19.309	11.68	17.108	21.913	26.764	20.873	15.516	10.408	17.811	18.617	9.608	11.344	15.871	15.987	8.498

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