Clinical Laserthermia Systems AB (publ) (CLS-B.ST)

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CLS-B.ST
Financials

0.1015 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-79.792	-70.689	-63.615	-57.939	-43.375	-32.855	-21.264	-26.949	-16.595	-17.841	-18.325	-12.697	-6.975	-4.954	-1.977	-0.671
Depreciation & Amortization Numbers are in millions	2.708	2.45	0.684	3.056	2.681	0.209	0.176	0.053	0.053	0.056	0.116	0.12	0.087	0.087	0.06	0.048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-3.356	7.429	-2.116	2.107	-0.225	0.531	0.923	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-0.459	0.021	0.457	-0.195	-0.359	-0.429	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-3.238	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.002	1.126	-2.537	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.118	6.283	-0.035	0.186	0.134	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.045	-2.45	-3.244	-0.524	1.572	32.646	0.058	-0.161	-0.02	-0.065	18.209	0	0.005	4.867	1.917	0.624
Operating Cash Flow Numbers are in millions	-66.455	-70.689	-66.175	-55.407	-39.122	-38.724	-24.386	-19.627	-18.677	-15.743	-18.303	-12.046	-5.96	-4.918	-2.278	-0.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.497	-0.562	-0.555	-0.348	0	-2.376	-4.673	-1.541	-1.897	-2.415	-2.446	-2.059	-1.79	-1.905	-3.317	-2.012
Acquisitions Net Numbers are in millions	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.324	0	-0.198	-0.04	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.147	0.038	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.354	-0.324	-0.262	-0.16	-0.04	-2.334	-3.688	-1.541	-1.897	-2.415	-2.446	-1.792	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.497	-0.886	-0.408	-0.508	-0.04	-2.376	-4.673	-1.541	-1.897	-2.415	-2.446	-2.059	-1.79	-1.905	-3.317	-2.012
Financing Activities:
Debt Repayment Numbers are in millions	-30.678	-0.2	-0.4	-15.4	-0.4	-0.4	-0.2	0	0	0	-0.033	-0.173	0	0	0	0
Common Stock Issued Numbers are in millions	107.372	57.044	71.277	62.425	0.726	50.269	36.762	24.737	4.5	23.359	27.321	18.96	0	8.683	4.928	3.402
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	107.372	5	15	15	20	50.269	2	24.737	4.5	23.359	27.321	18.787	7.208	-0.21	-0.063	0.406
Financing Cash Flow Numbers are in millions	76.694	61.844	85.877	62.025	20.326	49.869	38.562	24.737	4.5	23.359	27.288	18.787	7.208	8.473	4.865	3.809
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.14	-10.845	0	0	0.172	0.016	-0.06	0	0	0	-0.09	0.006	-0.005	0	0	-0.002
Net Change In Cash Numbers are in millions	4.882	-20.576	19.294	6.11	-18.664	8.785	9.442	3.569	-16.074	5.201	6.449	4.688	-0.546	1.65	-0.73	1.725
Cash At End Of Period Numbers are in millions	15.331	10.589	31.165	11.871	5.761	24.425	15.64	6.198	2.629	18.704	13.502	7.053	2.366	2.912	1.262	1.992

Clinical Laserthermia Systems AB (publ)

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