Iimpahla zangoku CellaVision AB (publ) ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku CellaVision AB (publ) na 313 667 000 kr Imali ekhoyo CellaVision AB (publ) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo CellaVision AB (publ) na 91 271 000 kr Ubulungisa CellaVision AB (publ) bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa CellaVision AB (publ) na 471 863 000 kr
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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93 571 000 kr |
92 985 000 kr |
85 836 000 kr |
57 025 000 kr |
99 860 000 kr |
72 754 000 kr |
87 094 000 kr |
77 026 000 kr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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41 880 000 kr |
40 969 000 kr |
45 154 000 kr |
30 952 000 kr |
49 974 000 kr |
22 845 000 kr |
25 354 000 kr |
26 865 000 kr |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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135 451 000 kr |
133 954 000 kr |
130 990 000 kr |
87 977 000 kr |
149 834 000 kr |
95 599 000 kr |
112 448 000 kr |
103 891 000 kr |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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- |
- |
- |
- |
149 834 000 kr |
95 599 000 kr |
112 448 000 kr |
103 891 000 kr |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
|
38 687 000 kr |
38 410 000 kr |
31 871 000 kr |
16 609 000 kr |
35 426 000 kr |
21 869 000 kr |
37 937 000 kr |
34 945 000 kr |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
|
31 000 000 kr |
28 490 000 kr |
28 603 000 kr |
13 348 000 kr |
24 385 000 kr |
17 171 000 kr |
30 279 000 kr |
27 337 000 kr |
|
Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
|
15 143 000 kr |
15 384 000 kr |
13 014 000 kr |
10 488 000 kr |
15 606 000 kr |
15 824 000 kr |
13 821 000 kr |
11 164 000 kr |
|
Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
|
96 764 000 kr |
95 544 000 kr |
99 119 000 kr |
71 368 000 kr |
114 408 000 kr |
73 730 000 kr |
74 511 000 kr |
68 946 000 kr |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
|
313 667 000 kr |
327 126 000 kr |
298 066 000 kr |
288 750 000 kr |
265 250 000 kr |
326 257 000 kr |
306 282 000 kr |
307 801 000 kr |
|
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
|
726 228 000 kr |
707 200 000 kr |
668 025 000 kr |
666 587 000 kr |
641 709 000 kr |
437 483 000 kr |
417 792 000 kr |
418 867 000 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
91 271 000 kr |
112 832 000 kr |
102 262 000 kr |
95 357 000 kr |
102 312 000 kr |
218 185 000 kr |
190 196 000 kr |
214 346 000 kr |
|
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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- |
- |
- |
- |
125 864 000 kr |
78 502 000 kr |
74 406 000 kr |
69 245 000 kr |
|
Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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- |
- |
- |
- |
- |
- |
- |
- |
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
|
- |
- |
- |
- |
293 336 000 kr |
110 527 000 kr |
107 866 000 kr |
103 347 000 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
|
- |
- |
- |
- |
45.71 % |
25.26 % |
25.82 % |
24.67 % |
|
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
|
471 863 000 kr |
463 200 000 kr |
429 617 000 kr |
413 437 000 kr |
348 373 000 kr |
326 956 000 kr |
309 926 000 kr |
315 520 000 kr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
- |
- |
- |
23 988 000 kr |
32 540 000 kr |
17 337 000 kr |
51 095 000 kr |
