Xvivo Perfusion AB (publ) (XVIVO.ST) - Kasstroomoverzicht per kwartaal

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XVIVO.ST
Financiële Gegevens

282 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.193	30.008	68.474	0.954	11.44	16.565	2.751	2.992	10.382	6.189	10.237	-1.075	-10.761	8.264	-25.938	-19.141	-18.758	6.574	-2.241	5.486	2.045	-0.411	7.321	-0.065	10.241	4.927	5.502	0.102	1.886	-0.038	-0.105	-0.635	2.03	1.704	4.272	1.715	1.371	0.04	0.465	2.299	1.307	2.645	2.962	2.18	2.278	3.298	0.139
Afschrijvingen & Amortisatie Numbers are in millions	17.718	16.949	29.67	13.629	13.414	12.437	11.276	10.561	10.261	10.069	8.204	8.212	7.817	2.824	2.632	3.532	3.457	3.627	2.942	2.848	6.126	5.103	-5.786	4.469	4.076	4.007	-6.033	3.688	3.72	3.663	-6.408	3.469	3.095	3.094	-6.886	2.905	2.898	2.698	-1.464	1.182	0.368	0.368	-0.604	1.136	0.349	0.333	0.61
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.302	0	0	0	-17.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.302	0	0	0	0	0	0	0	2.602	0	0	0	8.332	12.469	0	-2.541	-0.237	-2.253	4	5.536	-3.612	0.812	2.8	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	-29.831	-36.195	-9.837	5.934	-1.4	-33.921	3.038	11.75	-15.009	-21.946	-5.216	-10.242	-11.251	3.491	-20.028	10.01	3.429	2.089	-17.517	4.938	10.877	-2.554	-13.274	0.804	1.9	1.116	-3.041	5.432	6.528	-4.707	-10.556	3.455	3.885	2.574	-3.208	-0.864	5.481	-8.301	-7.808	1.002	0.026	-3.751	4.282	-4.872	1.818	0.504	0.996
Vorderingen Numbers are in millions	-5.99	-23.438	-11.987	-0.338	1.776	-14.485	-7.647	11.052	-13.534	-16.731	-12.825	-0.194	2.06	2.665	8.051	-10.923	9.821	13.635	-6.292	3.331	-1.252	3.671	-18.015	4.342	-2.488	-1.219	-8.705	3.121	1.99	2.581	-11.816	2.019	3.835	-2.257	-8.53	5.07	5.771	-8.336	-6.26	-0.912	2.13	-1.755	-2.552	1.624	2.349	-0.948	0
Voorraden Numbers are in millions	-23.841	-3.895	0.66	-22.702	-9.482	-1.957	-10.534	-6.304	1.715	8.798	-0.896	-3.454	-7.832	-1.62	1.482	-11.358	0.894	-5.173	1.892	-1.515	-8.855	-10.26	-0.563	-6.954	4.541	3.19	1.947	-0.399	0.619	-1.345	-0.636	-4.196	-0.612	3.065	2.723	-2.028	-3.205	1.38	-3.651	-1.004	-2.41	1.584	0.409	-5.338	-1.427	1.72	-0.094
Crediteuren Numbers are in millions	0.075	-8.862	1.49	28.974	6.306	-17.479	21.219	7.002	-3.19	-14.013	8.505	-6.594	-5.479	0	0	0	0	0	0	0	0	0	0	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	0	19.291	0	0	0	11.018	0	0	-30.744	-4.32	-6.788	-3.419	5.111	-21.51	21.368	2.535	7.262	-19.409	6.453	19.732	7.706	-12.711	7.758	-2.641	-2.074	-4.988	5.831	5.909	-3.362	-9.92	7.651	4.497	-0.491	-5.931	1.164	8.686	-9.681	-4.157	2.006	2.436	-5.335	3.873	0.466	3.245	-1.216	1.09
Overige Niet-Contante Posten Numbers are in millions	9.659	68.145	-70.18	4.323	-7.707	-7.508	16	-8.332	-7.191	6.41	-5.583	2.862	8.646	-1.431	23.967	7.249	17.715	0.566	12.54	5.153	8.224	3.092	3.58	2.994	10.126	3.113	5.427	2.064	0.31	2.725	4.502	2.543	2.138	1.016	1.845	1.964	1.933	2.33	1.896	0.991	-0.57	-2.243	-0.174	1.206	-0.174	0.156	-0.076
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.739	1.591	18.127	24.84	15.747	-12.427	21.789	16.971	-1.557	-9.347	-0.562	-8.455	-13.366	10.324	-21.999	-1.882	2.386	9.229	-7.218	15.577	21.146	0.127	-2.373	3.733	22.267	9.156	7.888	7.598	8.724	-2.02	-6.159	5.363	8.053	5.294	2.909	2.815	8.785	-5.931	-5.447	4.292	0.763	-3.349	7.07	-1.486	3.922	3.958	1.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.7	-18	-19.315	-6.5	-6.9	-10.3	-4.085	-6.1	-4.1	-3.9	-3.094	-1.9	-2.5	-2.7	-0.831	-1	-0.4	-0.5	-7.403	-1.3	-1.4	-0.4	-1.062	-1	-2.5	-2.2	-4.124	-1.3	-0.1	-0.2	-2.614	-3.9	-0.1	-2	-1.812	0	0	0	-0.383	0	0	0	-0.383	0	0	0	-2.96
Netto Overnames Numbers are in millions	0	0	0.02	0	-17.7	0	-67.447	0	0	0	-93.228	0	0	0	-201.319	0	0	0	0	0	0	0	0	0	0	0	-0.518	0	0	0	-9.542	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.739	-24.495	-33.29	-21.587	-22.821	-23.226	-5.522	-27.623	-30.381	-52.366	-125.158	-20.207	-22.833	-19.505	-222.189	-14.597	-13.894	-15.852	-26.341	-18.024	-39.479	-11.66	-11.91	-11.263	-30.025	-10.869	-13.517	-9.339	-6.452	-6.215	-9.374	-7.593	-9.119	-3.639	-4.197	-1.974	-5.125	-2.994	-1.647	-5.104	-4.802	-3.808	-6.711	-2.45	-4.123	-1.568	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.439	-42.495	-52.585	-28.087	-47.421	-33.526	-77.054	-33.723	-34.481	-52.366	-125.158	-20.207	-22.833	-19.505	-222.189	-14.597	-13.894	-15.852	-26.341	-18.024	-39.479	-11.66	-11.91	-11.263	-30.025	-10.869	-13.517	-9.339	-6.452	-6.215	-9.374	-7.593	-9.119	-3.639	-4.197	-1.974	-5.125	-2.994	-1.647	-5.104	-4.802	-3.808	-6.711	-2.45	-4.123	-1.568	-3.064
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	0	0	0	0	0	0	0	0	0	0	0	0	-2.1
Uitgifte 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	0	0	0	0	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	-8.062	0	0	0	0	0	0	0	0	0	0	0	-3.233	0	0	0	0	0	0	0	0	0	0	0	-2.006	0	0	0	0	0	0	0	-0.101	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.522	-2.368	4.336	427.626	-2.867	-2.486	-2.8	-1.621	-0.556	-1.865	236.895	-1.357	0.132	-1.059	-1.71	486.107	-0.14	-1.489	-0.686	-0.758	26.995	-0.801	0	-0.079	19.283	0	0.033	-0.058	184.823	0	0	0	0.244	0	0.101	0	-1.468	0	0.843	53.241	4.304	5.152	0.685	6.022	-0.027	-8.983	9.089
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.522	-2.368	-3.726	427.626	-2.867	-2.486	-2.8	-1.621	-0.556	-1.865	236.895	-1.357	0.132	-1.059	-1.71	486.107	-0.14	-1.489	-0.686	-0.758	26.995	-0.801	0	-0.079	19.283	0	0.033	-0.058	184.823	0	0	0	0.244	0	0	0	-1.468	0	0.843	53.241	4.304	5.152	0.685	6.022	-0.027	-8.983	6.989
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.163	8.337	-9.989	-1.555	8.024	-0.152	-9.951	15.049	14.695	4.666	3.005	3.116	-2.838	6.328	-8.24	-1.247	-6.967	6.774	-3.453	2.633	2.489	1.753	0.099	-0.181	2.191	-0.102	0.099	-0.423	-0.57	-0.121	0.351	0.504	-0.121	-0.167	-0.074	0.118	-0.218	0.385	0.233	0.115	0.128	0.001	0.125	-0.28	0.26	-0.059	0.092
Netto Kasstroomverandering Numbers are in millions	-30.385	-34.935	-348.173	422.824	-26.517	-48.591	-68.016	-3.324	-21.899	-58.912	114.18	-26.903	-38.905	-3.912	-254.138	468.381	-18.615	-1.338	-37.697	-0.572	11.151	-10.581	-14.184	-7.79	13.716	-1.815	-5.496	-2.222	186.525	-8.356	-15.182	-1.726	-0.943	1.488	-1.362	0.959	1.974	-8.54	-6.861	52.544	0.393	-2.004	1.169	1.806	0.032	-6.652	5.686
Kaspositie aan het Einde van de Periode Numbers are in millions	480.768	511.153	246.088	594.261	171.437	197.954	246.545	314.561	317.885	339.784	398.696	284.516	311.419	350.324	354.236	608.374	139.993	158.608	159.946	197.643	198.215	176.483	187.064	201.248	209.038	193.507	195.322	200.818	203.04	16.515	24.871	40.053	41.779	42.722	41.234	42.596	41.637	39.663	48.203	55.064	2.52	2.127	4.131	2.962	1.156	1.124	7.776

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