Fundamentale Kennzahlen Xvivo Perfusion
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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- | -1 SEK | 8 SEK | 4 SEK | 5 SEK | 2 SEK | 6 SEK | 13 SEK | 5 SEK | -44 SEK | 8 SEK | 18 SEK | 92 SEK | 172 SEK | 25 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -0,04 SEK | 0,41 SEK | 0,17 SEK | 0,24 SEK | 0,06 SEK | 0,24 SEK | 0,48 SEK | 0,19 SEK | -1,53 SEK | 0,28 SEK | 0,62 SEK | 2,91 SEK | 5,44 SEK | 0,80 SEK | 3,36 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 232,52 | 219,33 | 1.515,29 | 395,07 | 270,02 | 889,78 | -158,04 | 1.004,09 | 345,98 | 85,95 | 82,57 | 237,86 | 53,68 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -1.125% | -58,54% | 41,18% | -75% | 300% | 100% | -60,42% | -905,26% | -118,3% | 121,43% | 369,35% | 86,94% | -85,29% | 320% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0% | 0% | 0% | 0% | 0% | 0% | -0,01% | 0% | 0% | 0,01% | 0,01% | 0% | 0,02% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 7 SEK | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 0,09 SEK | 0,69 SEK | -0,17 SEK | 0,40 SEK | 0,53 SEK | 0,85 SEK | 0,89 SEK | 1,11 SEK | -0,43 SEK | -0,41 SEK | 0,94 SEK | 1,47 SEK | 3,52 SEK | 3,20 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -232,52 | 131,6 | 171,54 | 111,55 | 145,63 | 152,3 | -562,33 | -685,72 | 228,2 | 170,15 | 127,61 | 59,46 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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14 SEK | 2 SEK | 13 SEK | -4 SEK | 9 SEK | 13 SEK | 22 SEK | 24 SEK | 30 SEK | -12 SEK | -12 SEK | 28 SEK | 46 SEK | 111 SEK | 101 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 7 SEK | -2 SEK | 63 SEK | -1 SEK | 0 SEK | 185 SEK | 19 SEK | 26 SEK | 483 SEK | 235 SEK | -7 SEK | 419 SEK | -11 SEK | 72 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -3 SEK | -15 SEK | -15 SEK | -14 SEK | -30 SEK | -36 SEK | -53 SEK | -84 SEK | -267 SEK | -188 SEK | -198 SEK | -162 SEK | -244 SEK | -258 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -1 SEK | 1 SEK | -19 SEK | -5 SEK | -8 SEK | -13 SEK | -31 SEK | -54 SEK | -77 SEK | -106 SEK | -103 SEK | -98 SEK | -82 SEK | 101 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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54 SEK | 15 SEK | 69 SEK | 85 SEK | 120 SEK | 138 SEK | 148 SEK | 188 SEK | 221 SEK | 180 SEK | 258 SEK | 415 SEK | 598 SEK | 822 SEK | 812 SEK | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 13 SEK | 16 SEK | 18 SEK | 32 SEK | 34 SEK | 37 SEK | 42 SEK | 48 SEK | 46 SEK | 58 SEK | 93 SEK | 141 SEK | 186 SEK | 219 SEK | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 16 SEK | 16 SEK | 18 SEK | 29 SEK | 34 SEK | 37 SEK | 46 SEK | 56 SEK | 30 SEK | 59 SEK | 94 SEK | 155 SEK | 210 SEK | 178 SEK | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 16 SEK | 17 SEK | 22 SEK | 27 SEK | 32 SEK | 32 SEK | 41 SEK | 54 SEK | 43 SEK | 55 SEK | 97 SEK | 147 SEK | 198 SEK | 189 SEK | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 15 SEK | 20 SEK | 26 SEK | 33 SEK | 38 SEK | 42 SEK | 58 SEK | 62 SEK | 60 SEK | 86 SEK | 132 SEK | 156 SEK | 228 SEK | 226 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 11 SEK | 54 SEK | 64 SEK | 85 SEK | 102 SEK | 113 SEK | 136 SEK | 163 SEK | 133 SEK | 188 SEK | 297 SEK | 445 SEK | 616 SEK | 534 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 0,75 SEK | 3,52 SEK | 3,94 SEK | 5,59 SEK | 5,85 SEK | 5,66 SEK | 7,12 SEK | 8,30 SEK | 6,29 SEK | 8,79 SEK | 14,03 SEK | 18,97 SEK | 25,98 SEK | 25,74 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 10,03 | 9,42 | 15,54 | 16,75 | 18,2 | 20,37 | 38,44 | 31,98 | 15,29 | 13,18 | 17,29 | 7,39 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -72,95% | 368,09% | 22,9% | 41,96% | 14,91% | 7,36% | 26,65% | 17,55% | -18,56% | 43,66% | 60,73% | 43,88% | 37,63% | -1,25% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 9,97% | 10,62% | 6,43% | 5,97% | 5,49% | 4,91% | 2,6% | 3,13% | 6,54% | 7,58% | 5,78% | 13,53% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | 4,54 SEK | 4,94 SEK | 8,19 SEK | 8,59 SEK | 13,40 SEK | 19,26 SEK | 20,47 SEK | 21,71 SEK | 35,26 SEK | 43,72 SEK | 48,31 SEK | 61,75 SEK | 68,14 SEK | 66,97 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 4,83 | 6,13 | 6,78 | 4,92 | 6,33 | 7,79 | 6,86 | 6,43 | 4,44 | 4,05 | 6,59 | 2,84 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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141 SEK | 115 SEK | 128 SEK | 202 SEK | 204 SEK | 349 SEK | 539 SEK | 587 SEK | 634 SEK | 1.150 SEK | 1.543 SEK | 1.733 SEK | 2.196 SEK | 2.403 SEK | 2.374 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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8,45% | 77,51% | 75,75% | 87,35% | 90,54% | 90,59% | 93,65% | 92,14% | 91,02% | 87,67% | 83,33% | 82,52% | 88,59% | 89,76% | 89,02% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.083,03% | 29,01% | 32,01% | 14,48% | 10,44% | 10,39% | 6,78% | 8,54% | 9,86% | 14,07% | 20% | 21,18% | 12,88% | 11,4% | 12,33% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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91,55% | 22,49% | 24,25% | 12,65% | 9,46% | 9,41% | 6,35% | 7,86% | 8,98% | 12,33% | 16,67% | 17,48% | 11,41% | 10,24% | 10,98% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 234 SEK | 235 SEK | 207 SEK | 391 SEK | 443 SEK | 333 SEK | 692 SEK | 636 SEK | 569 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 SEK | 3 SEK | 13 SEK | 15 SEK | 13 SEK | 21 SEK | 35 SEK | 55 SEK | 84 SEK | 65 SEK | 94 SEK | 131 SEK | 43 SEK | 193 SEK | 101 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | 83% | 632% | 439% | 304% | 490% | 381% | 183% | 406% | 234% | 245% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | 175% | 721% | 550% | 397% | 551% | 439% | 257% | 479% | 308% | 368% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | 291% | 820% | 635% | 480% | 633% | 513% | 336% | 584% | 436% | 577% | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 107,95% | 102,21% | 162,29% | 170,32% | 125,96% | 184,12% | 174,95% | 154,17% | 146,78% | 129,18% | 113% | 142,06% | 135,67% | 125,36% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 107,95% | 102,21% | 162,29% | 170,32% | 125,96% | 184,12% | 174,95% | 154,74% | 146,99% | 129,34% | 113,35% | 142,06% | 135,67% | 125,36% | - |
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Deckungsgrad C
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Deckungsgrad C
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351,37% | 92,85% | 85,87% | 130,75% | 134,8% | 110,73% | 165,56% | 156,52% | 138,52% | 135,3% | 119,98% | 104,55% | 128,74% | 118,7% | 109,26% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 20 | 20 | 22 | 22 | 24 | 26 | 26 | 27 | 29 | 29 | 30 | 31 | 32 | 32 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 850 SEK | 1.132 SEK | 2.147 SEK | 2.483 SEK | 3.422 SEK | 4.497 SEK | 6.916 SEK | 8.267 SEK | 6.350 SEK | 7.878 SEK | 14.216 SEK | 6.005 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 10,04 | 9,42 | 15,53 | 16,74 | 18,21 | 20,36 | 38,45 | 31,99 | 15,29 | 13,18 | 17,29 | 7,39 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 123,15 | 151,03 | 717,18 | 344,24 | 244,43 | 798,34 | -121,97 | 1.184,03 | 273,93 | 790,38 | 160,91 | 64,56 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 73,11 | 59,18 | 132,41 | 112,19 | 169,02 | 267,7 | -159,61 | 210,9 | 162,89 | 224,78 | 91,26 | 39,21 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 8,33% | 2,12% | 2,78% | 0,47% | 1,24% | 2,35% | 0,86% | - | 0,63% | 1,29% | 4,72% | 7,98% | 1,19% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 11,69% | 4,41% | 4,27% | 1,09% | 4,22% | 6,75% | 2,24% | - | 3,15% | 4,44% | 15,37% | 20,94% | 3,1% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 6,31% | 1,85% | 2,51% | 0,43% | 1,16% | 2,16% | 0,78% | - | 0,53% | 1,06% | 4,18% | 7,17% | 1,06% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 28% | 26% | 46% | 47% | 28% | 49% | 47% | 41% | 40% | 35% | 27% | 38% | 34% | 29% | - |
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Anlagenintensität
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Anlagenintensität
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- | 72% | 74% | 54% | 53% | 72% | 51% | 53% | 59% | 60% | 65% | 73% | 62% | 66% | 71% | - |
Quelle: Leeway