Xvivo Perfusion AB (publ)
SSE:XVIVO.ST
282 (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
| 91.82 | 22.314 | 6.665 | -57.263 | 5.29 | 17.497 | 7.452 | 2.993 | 7.398 | 6.716 | 10.718 | 0.139 |
| Afschrijvingen & Amortisatie
| 30.863 | 42.167 | 32.257 | 30.038 | 24.86 | 16.923 | 14.917 | 13.218 | 11.638 | 4.726 | 2.184 | 1.308 |
| Uitgestelde Inkomstenbelasting
| -103.252 | -6.687 | -2.602 | -18.26 | -7.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.302 | 0 | 2.602 | 18.26 | 7.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -39.224 | -22.167 | -23.218 | -4.5 | -1.702 | -10.57 | 4.212 | -0.642 | -6.892 | -10.531 | 1.732 | 0.996 |
| Vorderingen
| -25.034 | -26.86 | -8.294 | 20.584 | -0.542 | -17.38 | -1.013 | -8.219 | -6.025 | -6.797 | 0.473 | -7.136 |
| Voorraden
| -33.481 | -6.325 | -13.802 | -14.155 | -8.478 | -2.976 | 0.822 | -2.379 | -1.13 | -5.481 | -4.636 | -0.094 |
| Crediteuren
| 19.291 | 11.018 | -1.122 | -10.929 | 7.318 | 9.786 | 4.403 | 9.956 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.291 | 11.018 | -1.122 | -10.929 | 7.318 | -7.594 | 3.39 | 1.737 | -5.762 | -5.05 | 6.368 | 1.09 |
| Overige Niet-Contante Posten
| 63.778 | -14.458 | -27.763 | 19.459 | 1.057 | -0.223 | -4.391 | -3.019 | -3.566 | -4.652 | -1.17 | 0.534 |
| Kasstroom uit Operationele Activiteiten
| 46.287 | 27.856 | -12.059 | -12.266 | 29.505 | 23.627 | 22.19 | 12.55 | 8.578 | -3.741 | 13.464 | 1.669 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.936 | -130.946 | -94.074 | -64.677 | -83.693 | -54.706 | -34.934 | -20.512 | -13.209 | -14.968 | -12.59 | -2.96 |
| Netto Overnames
| -17.506 | -67.447 | -93.228 | -201.319 | 0 | 1.508 | -0.518 | -9.542 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.177 | 179.439 | -0.401 | -0.536 | -0.151 | 0 | -0.071 | 0 | -1.081 | -0.393 | -2.262 | -0.104 |
| Verkoop/verval van Beleggingen
| 100.924 | 0.769 | 83.88 | 62.046 | 0 | 0 | 29.31 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -100.924 | -179.439 | -83.88 | -62.046 | -73.341 | 1.508 | -29.31 | 0.329 | -7.178 | -14.978 | -14.469 | -11.548 |
| Kasstroom uit Investeringsactiviteiten
| -161.619 | -197.624 | -187.703 | -266.532 | -83.844 | -53.198 | -35.523 | -29.725 | -14.29 | -15.361 | -14.852 | -3.064 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.703 | -7.289 | -5.94 | -5.667 | -3.349 | 0 | 0 | 0 | 0 | -6.658 | 0 | -2.1 |
| Uitgifte van Gewone Aandelen
| 429.25 | 0.815 | 245.353 | 488.435 | 28.9 | 19.204 | 184.798 | 0.244 | -1.468 | 69.355 | 0.127 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 429.25 | 7.289 | -4.802 | 482.768 | 25.551 | 19.204 | 184.798 | 0.244 | -1.468 | 63.54 | -2.43 | 9.089 |
| Kasstroom uit Financieringsactiviteiten
| 418.547 | -6.842 | 234.611 | 482.768 | 25.551 | 19.204 | 184.798 | 0.244 | -1.468 | 62.697 | -2.303 | 6.989 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.672 | 24.459 | 9.611 | -9.68 | 1.669 | 2.109 | -1.015 | 0.568 | 0.211 | 0.477 | 0.046 | 0.092 |
| Netto Kasstroomverandering
| -0.457 | -152.151 | 44.46 | 194.29 | -27.118 | -8.258 | 170.451 | -16.363 | -6.969 | 44.072 | -3.645 | 5.686 |
| Kaspositie aan het Einde van de Periode
| 246.088 | 246.545 | 398.696 | 354.236 | 159.946 | 187.064 | 195.322 | 24.871 | 41.234 | 48.203 | 4.131 | 7.776 |