Scandinavian Brake Systems A/S

Symbol: SBS.CO

CPH

12.3

DKK

Market price today

  • -1.0154

    P/E Ratio

  • -0.0016

    PEG Ratio

  • 39.45M

    MRK Cap

  • 0.00%

    DIV Yield

Scandinavian Brake Systems A/S (SBS-CO) Financial Statements

On the chart you can see the default numbers in dynamics for Scandinavian Brake Systems A/S (SBS.CO). 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 Scandinavian Brake Systems A/S, 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
TTM202320222021202020192018201720162015201420132012201120102009200820062005

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

043.90-0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.6
4.5
0.5
1.3
1.6
0.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
28.6
25.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

00.8229.212.8
4.4
112.8
89
100.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-0.800.1
153.3
211.3
182.5
154
149.8
179.8
172.7
246.5
242.2
268.4
254.6
222.2
305.4
219.1
173.9

balance-sheet.row.other-current-assets

00.82.6225
482.7
21.5
112.1
120
131.1
119
103
245.1
239.7
243.1
257.9
344.8
244.3
141.2
132.5

balance-sheet.row.total-current-assets

044.7229.2237.8
388.5
324.2
294.7
274.1
281
299
275.8
491.7
482
512.1
517
567.6
551.1
361.9
307.3

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

0000.1
61.2
119.4
92.2
90.9
86.1
107.8
245.9
160.2
168.1
172.3
169.1
176.4
377.1
196.7
136.5

balance-sheet.row.goodwill

0000
12.5
12.5
12.5
12.5
12.5
12.5
12.5
0
0
12.5
12.5
12.5
183.4
180.5
9.9

balance-sheet.row.intangible-assets

0000
4.7
29
20.8
19.4
14.6
12.3
9.5
0
0
8.6
10.5
12
46.7
37
10

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

0000
17.2
41.5
33.3
31.9
27.1
24.8
22
21.1
19.1
21.1
23
24.5
230.1
217.5
19.9

balance-sheet.row.long-term-investments

000.10.1
0.1
0.1
0
0
0
0
0
-21.1
-19.1
0
0
0
0.1
0
0

balance-sheet.row.tax-assets

0000
22.3
45
45.2
47.6
46.9
31.5
63.7
86.8
94.8
64.2
68
0
20
23.1
0

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

00-0.1-0.2
2.2
0
0.1
0.1
0.1
0.1
0.1
28.6
25.4
4.6
0.1
0.1
0
0.5
24.6

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

000.10.2
103
206
170.8
170.5
160.2
164.2
331.7
275.6
288.3
262.2
260.2
200.9
627.3
437.8
181

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

044.7229.3238
491.5
530.2
465.5
444.6
441.2
463.2
607.5
767.3
770.3
774.2
777.2
768.5
1178.4
799.7
488.2

balance-sheet.row.account-payables

001.34.6
143.7
157.5
130.4
79.7
58.1
74.5
68
223.8
177.2
148
174.6
140.4
207.2
72.2
66.5

balance-sheet.row.short-term-debt

024.3178.60.1
200.6
61.7
24.4
16.7
23.1
28.5
379.5
24.4
25.8
0
22
376.3
483.1
255.4
121.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
13.9
7.6
0.6
0
0

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

000163.8
266
450.2
379.1
412.7
439.6
448.9
61.5
479.4
526.3
214.5
499.5
83.7
188.3
8.4
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.44.85.3
31.5
56
72
90.1
83.2
80.7
110.9
129
135
174.1
160.5
239.4
19.2
54.6
53.3

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

00178.6168.4
271.1
456.2
387.8
422.9
451.1
460.5
73.8
479.4
526.3
550.4
499.5
101.2
206.2
93.8
84.2

balance-sheet.row.other-liabilities

00-178.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.1
34.3
38.4
0
0
0
21.2
25.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

024.7183.4178.4
646.9
675.4
615.7
610.5
625
660
633.8
856.5
864.3
872.6
870.6
864.9
916.3
476
325.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

032.132.132.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
32.1
27.9

balance-sheet.row.retained-earnings

0-12.113.827.5
-199.6
-187.3
-192
-205.5
-225.2
-231.5
-59.6
-125.5
-131.6
-137.3
-139.5
-140.4
217.7
264.5
117.5

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

0000
12.1
10
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
9.7
7.5
9.3
2.6
1.2
4.2
5.5
6.9
14
11.9
12.2
27.1
17.7

balance-sheet.row.total-stockholders-equity

02045.959.6
-155.4
-145.2
-150.2
-165.9
-183.8
-196.8
-26.3
-89.3
-94
-98.3
-93.4
-96.4
262.1
323.7
163.1

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

044.7229.3238
491.5
530.2
465.5
444.6
441.2
463.2
607.5
767.3
770.3
774.2
777.2
768.5
1178.4
799.7
488.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02045.959.6
-155.4
-145.2
-150.2
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

000.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
7.4
6.3
4.6
0.1
0.1
0.1
0.5
24.6

balance-sheet.row.total-debt

024.3178.6163.9
466.6
511.9
403.5
429.4
462.7
477.4
441
503.8
552.2
214.5
521.5
460
671.4
263.8
121.2

balance-sheet.row.net-debt

0-19.6178.6164
466.5
511.8
403.4
429.3
462.6
477.2
440.9
503.7
552
214
517
459.4
670.1
262.2
120.3

Cash Flow Statement

The financial landscape of Scandinavian Brake Systems A/S 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
TTM202320222021202020192018201720162015201420132012201120102009200820062005

cash-flows.row.net-income

0-25.9-13.7-18.8
-29.6
8.2
18
19.8
-6.8
-138
88.2
26.9
-7
22.6
31.2
21.4
41.5
42.3
43.3

cash-flows.row.depreciation-and-amortization

000.14.9
11.5
23.6
15.8
16.2
19.2
23.7
15.7
16
17.8
18.5
18.3
19
20.8
15.2
17.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0221.5-2.9-11.2
62.5
-73
14
22.1
-6.3
6.4
-13.1
19.1
57.5
-48.2
-30.4
47.5
25.3
-77.4
-33.1

cash-flows.row.account-receivables

0225.82.20.6
0.6
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
35.2
-28.8
-28.5
-4.2
30
-7.1
82.6
-4.3
26.2
-10
-32.3
42.5
3.2
0
0

cash-flows.row.account-payables

0-4.3-5.1-11.8
-6.1
-43.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
32.8
-2
42.5
26.3
-36.3
13.5
-95.7
23.4
31.2
-38.2
1.9
5
22.1
0
0

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

02.66.4-8.1
-6.8
-4.5
-3.5
-2.7
1.8
78.7
-104.6
11.8
5.9
9.7
11.6
-5.1
-27.6
-4.4
-11.8

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

000-0.1
-3.1
-24.1
-18.7
-24.5
-15.7
-17.7
-15
-12
-12.3
-20.7
-9.2
-6.1
-30.8
-46.1
-20.4

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
198.2
0
0
0
0
0
0
-0.6
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0.4
0
0.3
0.1
0.6
3.3
5.7
2.2
0.6
-4.9
0.3
2.5
57.7
14.6
-24.6

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

000-0.1
-2.7
-24.1
-18.4
-24.4
-15.1
-14.4
188.9
-9.8
-11.7
-25.6
-8.9
-3.6
26.8
-32.1
-45

cash-flows.row.debt-repayment

0-154.3-4.6-253.5
-42.2
-76
0
0
0
0
0
0
0
0
0
-13
-32.5
-8.6
-3.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
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
0
0
0
-8.9
-5.1

cash-flows.row.other-financing-activites

0014.7-1.6
-6.3
145.8
-25.9
-33.3
21.3
43.7
-175.2
-63.6
-63.5
18.1
101
0
27.9
0
0.6

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

0-154.310.1-255.1
-48.5
69.8
-25.9
-33.3
21.3
43.7
-175.2
-63.6
-63.5
18.1
101
-13
-4.6
-17.5
-8

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

0000
0
0
0
0
-14.2
0
0
-0.3
0.5
1
-0.6
-80.5
-90.6
-60.3
0

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

043.90-288.4
0
0
0
0
-0.1
0.1
0
0
-0.4
-4
122.1
-14.2
-8.4
-134.2
-37

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

043.90-288.3
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.6
-359.8
-481.9
-467.7
-250.7
-116.5

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

0000.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.6
4.5
-481.9
-467.7
-459.3
-116.5
-79.6

cash-flows.row.operating-cash-flow

0198.2-10.1-33.2
37.6
-45.7
44.3
55.4
7.9
-29.2
-13.8
73.8
74.3
2.6
30.7
82.8
60
-24.3
16

cash-flows.row.capital-expenditure

000-0.1
-3.1
-24.1
-18.7
-24.5
-15.7
-17.7
-15
-12
-12.3
-20.7
-9.2
-6.1
-30.8
-46.1
-20.4

cash-flows.row.free-cash-flow

0198.2-10.1-33.3
34.5
-69.8
25.6
30.9
-7.8
-46.9
-28.8
61.7
62
-18.1
21.5
76.7
29.2
-70.4
-4.3

Income Statement Row

Scandinavian Brake Systems A/S's revenue saw a change of NaN% compared with the previous period. The gross profit of SBS.CO 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
TTM202320222021202020192018201720162015201420132012201120102009200820062005

income-statement-row.row.total-revenue

005.77.9
454.8
664.1
682.4
735
769.7
783.5
1013.9
1033.3
946.1
1021.9
969
862.3
806.8
785.2
687.7

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

04.818.928.3
311
403.3
408.3
444.5
482
483.9
636.5
656.1
579.2
736.5
591.5
525.3
460
443.4
383

income-statement-row.row.gross-profit

0-4.8-13.2-20.4
143.8
260.8
274.1
290.5
287.7
299.6
377.4
377.2
366.9
285.3
377.5
337
346.8
341.8
304.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
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

0018.918.3
80.3
131.7
128.9
129.5
131.2
170
195.1
190.6
196.9
220.8
313.6
293.9
285.5
269.6
253.6

income-statement-row.row.operating-expenses

08.918.926.6
145.2
221.6
227.4
244.4
253
278.4
328.4
314.4
323.9
220.8
313.6
293.9
285.5
269.6
253.6

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

08.918.926.6
456.2
624.9
635.7
688.9
735
762.3
964.9
970.5
903.1
957.3
905.1
819.2
745.5
713
636.6

income-statement-row.row.interest-income

00.50.20.1
8.7
23.2
0
0
0
0
0.4
0
0
0.7
0.6
0.2
0.4
15.6
13.4

income-statement-row.row.interest-expense

000.20.2
22
26.7
23.4
22.8
16.2
20.2
26.7
-29.9
-39.3
41.4
33.4
22
20.2
15.6
13.4

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

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

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

0-17-0.2-1.8
-32.4
-26.6
-23.4
-21.5
-41.1
-157.6
46.8
-31.9
-58.8
-41.9
-32.8
-21.8
-19.8
-29.9
-7.9

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

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

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

0018.918.3
80.3
131.7
128.9
129.5
131.2
170
195.1
190.6
196.9
220.8
313.6
293.9
285.5
269.6
253.6

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

0-17-0.2-1.8
-32.4
-26.6
-23.4
-21.5
-41.1
-157.6
46.8
-31.9
-58.8
-41.9
-32.8
-21.8
-19.8
-29.9
-7.9

income-statement-row.row.interest-expense

000.20.2
22
26.7
23.4
22.8
16.2
20.2
26.7
-29.9
-39.3
41.4
33.4
22
20.2
15.6
13.4

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

08.90.15
11.5
27.5
20.5
20.4
19.2
23.7
15.7
24.2
17.8
17.9
19
19.2
21.3
15.2
17.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-8.9-13.2-18.7
-0.6
34.8
41.4
41.3
34.3
19.6
41.4
58.7
51.9
64.6
63.9
43.1
61.3
72.2
51.2

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

0-25.9-13.4-20.5
-33
8.2
18
19.8
-6.8
-138
88.2
26.9
-7
22.6
31.2
21.4
41.5
42.3
43.3

income-statement-row.row.income-tax-expense

0-8.90.3-1.7
-3.4
3.5
4.5
0.6
-3.1
33.9
26.5
13.1
-12.5
7.8
9.5
6.1
12.1
17.8
13.9

income-statement-row.row.net-income

0-25.9-13.7-18.8
-29.6
4.7
13.5
19.7
-3.7
-171.9
61.7
13.7
5.8
14.8
21.7
15.2
29.4
24.5
29.4

Frequently Asked Question

What is Scandinavian Brake Systems A/S (SBS.CO) total assets?

Scandinavian Brake Systems A/S (SBS.CO) total assets is 44700000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 92.698.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Scandinavian Brake Systems A/S (SBS.CO) net profit (net income)?

The net profit (net income) is -25900000.000.

What is firm total debt?

The total debt is 24300000.000.

What is operating expences number?

The operating expences are 8900000.000.

What is company cash figure?

Enretprise cash is 0.000.