Scandinavian Brake Systems A/S
Symbol: SBS.CO
CPH
12.3
DKKMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.9 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.8 | 229.2 | 12.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.8 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 2.6 | 225 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.7 | 229.2 | 237.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.1 | -0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44.7 | 229.3 | 238 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.3 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.3 | 178.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 163.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 4.8 | 5.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 178.6 | 168.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -178.6 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24.7 | 183.4 | 178.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 32.1 | 32.1 | 32.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12.1 | 13.8 | 27.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20 | 45.9 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44.7 | 229.3 | 238 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20 | 45.9 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24.3 | 178.6 | 163.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19.6 | 178.6 | 164 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25.9 | -13.7 | -18.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 4.9 | ||||||||||||||||||
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 | 221.5 | -2.9 | -11.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 225.8 | 2.2 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.3 | -5.1 | -11.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | 6.4 | -8.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -154.3 | -4.6 | -253.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 14.7 | -1.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -154.3 | 10.1 | -255.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 43.9 | 0 | -288.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43.9 | 0 | -288.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 198.2 | -10.1 | -33.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 198.2 | -10.1 | -33.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 5.7 | 7.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.8 | 18.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -4.8 | -13.2 | -20.4 | ||||||||||||||||||
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 | 18.9 | 18.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.9 | 18.9 | 26.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.9 | 18.9 | 26.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | -0.2 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 18.9 | 18.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17 | -0.2 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.9 | 0.1 | 5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -8.9 | -13.2 | -18.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -25.9 | -13.4 | -20.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | 0.3 | -1.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.9 | -13.7 | -18.8 |
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.