Aallon Group Oyj
Symbol: AALLON.HE
HEL
8.08
EURMarket price today
11.8705
P/E Ratio
0.0000
PEG Ratio
31.64M
MRK Cap
- 0.03%
DIV Yield
Aallon Group Oyj (AALLON-HE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.1 | 2.9 | 3.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 3.6 | 3.7 | 3.6 | ||||||
balance-sheet.row.inventory | 0 | 0 | -3.7 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 7.7 | 6.4 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 0.8 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 10.1 | 12.3 | 9.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 0.8 | 0.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 13.1 | 10.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20 | 14 | 10.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.account-payables | 0 | 6.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.4 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 1.4 | 0.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | -1.3 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 1.4 | 0.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 6.3 | 6.6 | ||||||
balance-sheet.row.total-liab | 0 | 13.2 | 8.1 | 6.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 1.1 | 0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.9 | 11.2 | 10.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-debt | 0 | 5.3 | 1.8 | 1 | ||||||
balance-sheet.row.net-debt | 0 | 1.2 | -1.1 | -2.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.8 | 1.5 | 1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | 0.7 | 0 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -0.3 | -3.6 | -4.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | -5.6 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.8 | -0.7 | |||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 1 | 3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | 0 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.3 | -2.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 2.9 | 3.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 3.1 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 3.9 | 2.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | 4.1 | 3.3 | 1.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 29.3 | 24.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 26.9 | 3.1 | 2.3 | |||||||
income-statement-row.row.gross-profit | 0 | 6 | 26.2 | 22.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 24.5 | 20.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 30.4 | 27.6 | 23 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2.5 | 1.7 | 1.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 2.2 | 1.5 | 1.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 1.8 | 1.1 | 0.9 |
Frequently Asked Question
What is Aallon Group Oyj (AALLON.HE) total assets?
Aallon Group Oyj (AALLON.HE) total assets is 27749000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.210.
What is company free cash flow?
The free cash flow is 1.581.
What is enterprise net profit margin?
The net profit margin is 0.054.
What is firm total revenue?
The total revenue is 0.077.
What is Aallon Group Oyj (AALLON.HE) net profit (net income)?
The net profit (net income) is 1776000.000.
What is firm total debt?
The total debt is 5256000.000.
What is operating expences number?
The operating expences are 3514000.000.
What is company cash figure?
Enretprise cash is 0.000.