Xspray Pharma AB (publ)
SSE:XSPRAY.ST
44 (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
| -53.58 | -67.741 | -54.496 | -39.236 | -51.261 | -35.389 | -55.587 | -28.994 | -29.21 | -19.282 | -52.277 | -14.209 | -17.289 | -14.177 | -15.294 | -11.811 | -15.639 | -10.714 | -15.864 | -10.704 | -11.381 | -8.615 | -10.5 | -4.355 | -6.766 | -1.596 | -4.792 | -2.836 | 0.682 | -6.332 | 9.814 | -6.723 | -3.575 | -3.575 |
Afschrijvingen & Amortisatie
| 2.349 | 2.701 | 2.449 | 2.23 | 2.232 | 0 | 2.426 | 2.399 | 2.387 | 2.321 | 2.296 | 2.307 | 2.312 | 1.955 | 1.927 | 1.93 | 1.925 | 1.907 | -1.497 | 2.142 | 2.505 | 1.653 | 2.444 | 0.703 | 0.687 | 0.267 | 0.8 | 0.53 | 0.212 | 0.166 | 0.177 | 0.163 | 0.163 | 0.163 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| -11.836 | 10.679 | 20.028 | -31.179 | -7.74 | -12.69 | 1.901 | 3.277 | 2.203 | -10.956 | 7.431 | -4.79 | 2.15 | -0.416 | 1.238 | -2.679 | 4.479 | -4.352 | 7.501 | -0.122 | 7.611 | -5.601 | 2.266 | -0.84 | 1.759 | -1.935 | -0.163 | 2.352 | -0.076 | -1.302 | -0.56 | 1.484 | 0.55 | 0.55 |
Vorderingen
| 0.834 | 0.694 | 27.982 | 5.59 | -27.167 | -10.514 | -3.493 | -0.241 | 0.442 | 0.35 | -3.66 | -4.875 | 1.85 | 0.973 | -2.414 | 0.621 | 1.207 | 3.066 | -0.281 | 0.22 | -1.183 | -0.718 | 0 | 0 | 0 | 0.023 | -0.022 | 0 | 0.005 | 0.013 | -0.019 | 0 | 0.094 | 0.094 |
Voorraden
| -0.905 | 0.179 | -0.778 | 2.28 | -0.019 | 0.002 | -0.005 | -0.004 | -0.002 | 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 |
Crediteuren
| -11.765 | 9.806 | -7.176 | -2.318 | 19.427 | -2.176 | 5.394 | 3.518 | 1.761 | -11.306 | 11.091 | 0.085 | 0.3 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -11.765 | 9.806 | -0.007 | -36.731 | 0.019 | -0.002 | 0.005 | 0.004 | 0.002 | -11.306 | 11.091 | 0.085 | 0.3 | -1.389 | 3.652 | -3.3 | 3.272 | -7.418 | 6.269 | 0.303 | 9.167 | -4.883 | -2.649 | -0.174 | 1.234 | -2.074 | 0.909 | -0.012 | 0.141 | 1.41 | -2.345 | -0.499 | 0.456 | 0.456 |
Overige Niet-Contante Posten
| 15.42 | -6.227 | -0.607 | -0.426 | 2.498 | 2.544 | 16.257 | 0.227 | 0.148 | 0.304 | 32.27 | 0.168 | -0.004 | 0.667 | 0.413 | -0.204 | -0.587 | -0.331 | -1.685 | -0.063 | 0.246 | 0.112 | -0.097 | 0.239 | -0.023 | 0.116 | 0.078 | 11.536 | -0.001 | -2.725 | -0.037 | -0.001 | -0.169 | -0.169 |
Kasstroom uit Operationele Activiteiten
| -64.181 | -55.311 | -32.626 | -68.611 | -56.503 | -45.535 | -35.003 | -23.091 | -24.472 | -27.613 | -10.28 | -16.524 | -12.831 | -11.971 | -11.716 | -12.764 | -9.822 | -13.49 | -11.545 | -8.747 | -1.019 | -12.451 | -5.887 | -4.253 | -4.343 | -3.264 | -4.077 | 0.046 | 0.817 | -7.468 | 9.394 | -5.077 | -3.031 | -3.031 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.738 | -5.149 | -16.931 | -8.627 | -14.923 | -13.622 | -25.449 | -28.105 | -28.201 | -46.531 | -23.837 | -20.086 | -26.854 | -25.188 | -27.927 | -19.868 | -25.498 | -23.918 | -24.148 | -22.898 | -29.475 | -24.242 | -18.405 | -9.64 | -12.191 | -6.722 | -8.474 | -6.391 | -9.828 | -0.3 | -19.359 | 0 | -0.126 | -0.126 |
Netto Overnames
| 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 |
Aankoop van Beleggingen
| 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
| 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
| -4.42 | -5.088 | -3.798 | -5.843 | -1.104 | -1.028 | -4.032 | -1.021 | -0.996 | -1.01 | -9.854 | -20.086 | -26.379 | -25.188 | -27.829 | -19.24 | 0.383 | -20.193 | -20.089 | -22.523 | -16.53 | -9.749 | -0.05 | -8.137 | -7.99 | -6.317 | -6.626 | -5.254 | -9.366 | 0 | -19.324 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -8.738 | -5.149 | -20.729 | -14.47 | -16.027 | -14.65 | -29.481 | -29.126 | -29.197 | -47.541 | -33.691 | -20.086 | -26.854 | -25.188 | -27.927 | -19.868 | -25.115 | -23.918 | -24.148 | -22.898 | -29.475 | -24.242 | -18.455 | -9.64 | -12.191 | -6.722 | -8.474 | -6.391 | -9.828 | -0.3 | -19.359 | 0 | -0.126 | -0.126 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.195 | -1.222 | -0 | -0.28 | -0.592 | -0.586 | -0.556 | -0.53 | -0.527 | -0.515 | -0.538 | -0.54 | -0.537 | -0.539 | -0.513 | -0.352 | -0.037 | -0.034 | 0 | -0.036 | -0.018 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 96.518 | -0.538 | 87.677 | 205.636 | 0.522 | 0 | 99.948 | 0 | 0.865 | 0 | 99.857 | -0.01 | 1.694 | 4.375 | 249.32 | 11.84 | 0 | 0.384 | 0 | 0 | 0 | 0 | 87.636 | 0 | 0 | 83.363 | -9.616 | 132 | 0 | 0 | 0 | 8.91 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0.064 | -0.064 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.01 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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
| 96.518 | -0.602 | -0.193 | -21.338 | 44.748 | -0.586 | -3.916 | -0.53 | -0.827 | -0.515 | 99.847 | -0.044 | 1.694 | 4.365 | -0.702 | -0.352 | -0.037 | -0.108 | 114.908 | -0.036 | -0.018 | 8.277 | 87.636 | 0 | -0.54 | 83.363 | 0 | 123.165 | 0 | 0 | 29.397 | 8.91 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 95.323 | -1.824 | 87.484 | 184.018 | 44.678 | -0.586 | 94.816 | -0.53 | 0.038 | -0.515 | 99.309 | -0.584 | 1.157 | 3.826 | 248.618 | 11.488 | -0.037 | 0.276 | 114.908 | -0.036 | -0.018 | 8.277 | 87.636 | 0 | -0.54 | 83.363 | -9.616 | 132 | 0 | 0 | 29.397 | 8.91 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.014 | 0.136 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.333 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 22.418 | -62.148 | 33.823 | 100.937 | -27.852 | -60.771 | 30.332 | -52.747 | -53.631 | -75.669 | 55.338 | -37.194 | -38.528 | -33.333 | 208.976 | -21.144 | -34.974 | -37.132 | 79.215 | -31.681 | -30.512 | -28.416 | 63.294 | -13.893 | -17.074 | 73.377 | -22.167 | 125.655 | -9.011 | -7.768 | 19.432 | 3.833 | -3.156 | -3.156 |
Kaspositie aan het Einde van de Periode
| 126.573 | 104.155 | 166.303 | 132.48 | 31.543 | 59.395 | 120.166 | 89.834 | 142.581 | 196.212 | 271.881 | 216.543 | 253.737 | 292.265 | 325.598 | 116.622 | 137.766 | 172.74 | 209.872 | 130.657 | 162.338 | 192.85 | 221.216 | 157.922 | 171.815 | 188.889 | 115.512 | 137.679 | 12.024 | 21.035 | 28.803 | 9.371 | 5.538 | -3.156 |