Scandinavian Biogas Fuels International AB (publ)
Symbol: BIOGAS.ST
STO
20.1
SEKMarket price today
-7.5993
P/E Ratio
-0.1752
PEG Ratio
875.94M
MRK Cap
- 0.00%
DIV Yield
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 0 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 0 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 365.5 | 505.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
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 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 0 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -13.7 | |||||||
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 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 316.3 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -271.3 | -100.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 0 | 445.8 | 181.5 | 219.8 | |||||||
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 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 0 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | 0 | 0 | -84.9 | -38.7 |
Frequently Asked Question
What is Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) total assets?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) total assets is 0.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.475.
What is company free cash flow?
The free cash flow is -9.475.
What is enterprise net profit margin?
The net profit margin is -0.252.
What is firm total revenue?
The total revenue is -0.130.
What is Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) net profit (net income)?
The net profit (net income) is 0.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are -518900000.000.
What is company cash figure?
Enretprise cash is 0.000.