Modern Ekonomi Sverige Holding AB (publ)

Symbol: ME.ST

STO

10

SEK

Market price today

  • -1062.8783

    P/E Ratio

  • 1.8038

    PEG Ratio

  • 147.74M

    MRK Cap

  • 0.00%

    DIV Yield

Modern Ekonomi Sverige Holding AB (publ) (ME-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Modern Ekonomi Sverige Holding AB (publ) (ME.ST). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Modern Ekonomi Sverige Holding AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2020201920182017201620142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

4.751.71.31.1
2.1
2.6
3.9
10.5
0.1
0.1
0.7
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3.4

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

0000
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balance-sheet.row.inventory

0.29000
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0
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0.4
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balance-sheet.row.other-current-assets

165.56000
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0
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0
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0
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balance-sheet.row.total-current-assets

228.6348.141.442.7
41.9
40.8
49.2
44.6
7.3
9.3
11.9
13.7
13.9
17.1

balance-sheet.row.property-plant-equipment-net

3.260.40.40.5
0.5
0.5
0.8
0.4
0.3
0.2
0.6
1.2
2
2.2

balance-sheet.row.goodwill

4.495.77.69.5
0
0
14.9
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.470.20.30.5
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

17.5767.910
12
13.2
14.9
5.9
0.1
1.9
3
11.6
14
27.5

balance-sheet.row.long-term-investments

0000
0
0
0
0
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balance-sheet.row.tax-assets

00.40.80.9
1
1.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8.211.80.50.5
0.5
0.5
0
1.3
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

29.048.59.611.8
14
15.3
15.7
7.6
0.5
2.1
3.7
12.9
16
29.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

257.6756.65154.5
55.9
56.1
64.9
52.2
7.8
11.4
15.5
26.6
29.9
46.8

balance-sheet.row.account-payables

3.064.54.44.2
3.9
3
5.4
1.8
6.3
5.9
6.8
6.8
5.4
5

balance-sheet.row.short-term-debt

3.20.80.80.8
0.8
1
2
1.4
2.4
0
0
0
0
0

balance-sheet.row.tax-payables

1.070.10.10.2
0.5
0.6
0.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

57.8211.314.317
13.1
12.3
11.7
8.2
0
1
2.5
3.5
4
7.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
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-
-
-
-
-
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balance-sheet.row.other-current-liab

127.3314.311.111
11.9
9.4
30.9
22
12.8
16
18.5
18
21.2
17.3

balance-sheet.row.total-non-current-liabilities

60.8114.314.317
13.1
18
14.1
15.9
0
1
2.5
3.5
4
7.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
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0
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0
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balance-sheet.row.total-liab

212.8146.941.444.6
41.4
45.3
52.3
41.1
21.4
22.9
27.9
28.3
30.6
29.6

balance-sheet.row.preferred-stock

0000
0
0
0
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0
0
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0
0

balance-sheet.row.common-stock

73.1218.318.318.3
18.3
18.3
18.3
18.3
3.2
4.9
1.6
1.4
0.9
0.9

balance-sheet.row.retained-earnings

-6.27-9.1-9-8.8
-5.1
-8.7
0
7.6
-6
-6.1
-15.2
-5.8
-18
-2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
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balance-sheet.row.other-total-stockholders-equity

-22.63000
0
0
-6.8
-15.9
-10.9
-10.4
1.2
2.7
16.4
18.7

balance-sheet.row.total-stockholders-equity

44.239.29.39.5
13.2
9.6
11.5
10
-13.6
-11.5
-12.3
-1.7
-0.7
17.2

balance-sheet.row.total-liabilities-and-stockholders-equity

257.6756.65154.5
55.9
56.1
64.9
52.2
7.8
11.4
15.5
26.6
29.9
46.8

balance-sheet.row.minority-interest

0.630.40.30.4
1.3
1.1
1.1
1
0
0
0
0
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0

balance-sheet.row.total-equity

44.869.69.69.9
14.4
10.7
12.6
11.1
-13.6
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-1.7
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17.2

balance-sheet.row.total-liabilities-and-total-equity

257.67---
-
-
-
-
-
-
-
-
-
-

Total Investments

6.190.10.10.1
0.1
0.1
0
1.3
0
0
0
0
0
0

balance-sheet.row.total-debt

61.0212.115.117.8
13.9
13.3
13.7
9.5
2.4
1
2.5
3.5
4
7.3

balance-sheet.row.net-debt

56.2710.513.816.7
11.8
10.7
9.9
-1
2.3
0.9
1.8
3.4
4
3.9

Cash Flow Statement

The financial landscape of Modern Ekonomi Sverige Holding AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720142013201220112010200920082007

cash-flows.row.net-income

0.860.40.4-0.1
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-1.5
1.9
0
-6
0
0
-5.8
0
-2.4

cash-flows.row.depreciation-and-amortization

02.12.12.2
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2.3
1.6
0
0
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0

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

-0.11-0.8-0.80.6
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0.8
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3
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4.5
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cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

0.29000
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0
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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

3.22000
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cash-flows.row.other-non-cash-items

1.29-1.3-1.30.2
0.2
-0.1
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9.3
2.2
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4.1
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1.4

cash-flows.row.net-cash-provided-by-operating-activities

2.04000
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cash-flows.row.investments-in-property-plant-an-equipment

0.04-0.1-0.10
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cash-flows.row.acquisitions-net

0000
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0
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cash-flows.row.purchases-of-investments

0.29000
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0
-0.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.1
0.2
2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.26000
0
0
-10.5
0.4
0
0
0
-0.4
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-0.9

cash-flows.row.net-cash-used-for-investing-activites

0.6-0.1-0.10
-0.3
-1.1
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0.3
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-0.1
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-0.7
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-29.3

cash-flows.row.debt-repayment

-1.88-3-3-2.7
0
-1.1
-5.5
0
-0.3
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-1
0
-3.7
0

cash-flows.row.common-stock-issued

0000
0
0
0
3
3.6
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

3330
0
1.3
3.5
0
0
6.8
3.8
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.1800-2.7
3.9
0.2
-2
3
3.2
5.5
2.8
3.2
-3.7
22.5

cash-flows.row.effect-of-forex-changes-on-cash

-0.38000
0
0
0
0
0
0
0
0
0
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cash-flows.row.net-change-in-cash

1.090.40.40.2
-1
-0.5
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0.7
0
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0.6
0
-3.4
-10.8

cash-flows.row.cash-at-end-of-period

5.571.71.71.3
1.1
2.1
3.9
0.8
0.1
0.1
0.7
0.1
0
3.4

cash-flows.row.cash-at-beginning-of-period

4.481.31.31.1
2.1
2.6
10.5
0.1
0.1
0.7
0.1
0
3.4
14.3

cash-flows.row.operating-cash-flow

2.040.40.42.9
-4.6
0.4
5.2
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2
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cash-flows.row.capital-expenditure

0.04-0.1-0.10
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0
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cash-flows.row.free-cash-flow

2.090.30.32.9
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-3.2
-6.1
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0.3
-5.7

Income Statement Row

Modern Ekonomi Sverige Holding AB (publ)'s revenue saw a change of NaN% compared with the previous period. The gross profit of ME.ST is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2021202020192018201720142013201220112010200920082007

income-statement-row.row.total-revenue

104.47106.1106.1104.5
104.9
106.6
97.4
31.2
32.1
53.6
55.4
58.7
74.3
62.3

income-statement-row.row.cost-of-revenue

0000
0
0
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0
0

income-statement-row.row.gross-profit

104.47106.1106.1104.5
104.9
106.6
97.4
31.2
19.6
37.8
55.4
58.7
74.3
62.3

income-statement-row.row.gross-profit-ratio

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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

9.13---
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-
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-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
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-
-
-

income-statement-row.row.other-expenses

95.3175.575.576.8
87.3
80.3
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

104.44106.6106.6104.5
109.9
107.8
95
21.1
23.3
43.1
59.8
63.5
80.5
64.1

income-statement-row.row.cost-and-expenses

104.44106.6106.6104.5
109.9
107.8
95
21.1
35.9
59
59.8
63.5
80.5
64.1

income-statement-row.row.interest-income

0.10.10.10.1
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0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.080.20.20.2
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1.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.140.20.2-0.2
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

95.3175.575.576.8
87.3
80.3
0
0
0
0
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0

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0.080.20.20.2
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1.1
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0
0
0

income-statement-row.row.depreciation-and-amortization

2.442.12.12.2
2.5
2.3
1.6
0.1
0.7
1.6
0.3
3.7
5.2
3.9

income-statement-row.row.ebitda-caps

3.44---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10.20.20.1
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income-statement-row.row.income-before-tax

0.860.40.4-0.1
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income-statement-row.row.income-tax-expense

0.60.50.50.1
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0
0.2
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1.2
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19
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0

income-statement-row.row.net-income

0.35-0.1-0.1-0.3
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9.2
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-2.4

Frequently Asked Question

What is Modern Ekonomi Sverige Holding AB (publ) (ME.ST) total assets?

Modern Ekonomi Sverige Holding AB (publ) (ME.ST) total assets is 56575000.000.

What is enterprise annual revenue?

The annual revenue is 48335000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.021.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.002.

What is Modern Ekonomi Sverige Holding AB (publ) (ME.ST) net profit (net income)?

The net profit (net income) is -139000.000.

What is firm total debt?

The total debt is 12127000.000.

What is operating expences number?

The operating expences are 106558000.000.

What is company cash figure?

Enretprise cash is 851000.000.