Aino Health AB (publ)
Символ: AINO.ST
STO
0.365
SEKПазарна цена днес
-2.8273
Съотношение P/E
-0.0369
Коефициент PEG
30.87M
MRK Cap
- 0.00%
Доходност на DIV
Aino Health AB (publ) (AINO-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.89 | 1.4 | 2.2 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 13.81 | 3.9 | 4.1 | 4 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 20.71 | 5.3 | 6.2 | 4.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0.51 | 0.1 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 7.3 | 8.5 | ||||||||||
balance-sheet.row.intangible-assets | 36.97 | 8 | 3.6 | 4.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.97 | 8 | 10.9 | 13.1 | ||||||||||
balance-sheet.row.long-term-investments | 0.18 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.tax-assets | -0.18 | 0 | 0 | -1.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -20.28 | 0 | -11.1 | -13.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 37.66 | 8.1 | 11.1 | 14.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 58.37 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.8 | 1.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 2.21 | 0.2 | 0.7 | 1.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 66.47 | 14 | 17.1 | 13.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2.21 | 0.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 68.68 | 14.2 | 19.6 | 16.4 | ||||||||||
balance-sheet.row.preferred-stock | 8.39 | 0 | 77.9 | 63.1 | ||||||||||
balance-sheet.row.common-stock | 4.78 | 1.6 | 0.8 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | -19.05 | 0 | -15 | -15.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -326.7 | -88.6 | -77.9 | -63.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 322.28 | 86.3 | 11.9 | 17.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | -10.31 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58.37 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -10.31 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58.37 | - | - | - | ||||||||||
Total Investments | 0.18 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.total-debt | 2.21 | 0.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.net-debt | -4.68 | -1.3 | -1.5 | 0.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.92 | -14.4 | -14.2 | -14 | |||||||||
cash-flows.row.depreciation-and-amortization | 3 | 2.9 | 2.8 | 2.9 | |||||||||
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 | -0.8 | 4.5 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 4.6 | -1.3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -0.7 | -0.1 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 1.65 | -0.6 | -1.2 | -0.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.27 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||
cash-flows.row.other-investing-activites | -0.01 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | 1.3 | 0 | 1.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -0.5 | -1.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 15.9 | |||||||||
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 | 5.57 | 9.5 | -0.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.57 | 13.2 | -0.5 | 16.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -0.72 | 1.7 | -8.5 | 6 | |||||||||
cash-flows.row.cash-at-end-of-period | 6.89 | 2.2 | 0.5 | 9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7.62 | 0.5 | 9 | 3 | |||||||||
cash-flows.row.operating-cash-flow | -6.27 | -12.9 | -8.1 | -12.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | -6.27 | -12.9 | -8.1 | -12.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23.92 | 23.9 | 19.9 | 23 | ||||||||||
income-statement-row.row.cost-of-revenue | 11.79 | 33.3 | 2.1 | 1.5 | ||||||||||
income-statement-row.row.gross-profit | 12.13 | -9.3 | 17.8 | 21.6 | ||||||||||
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 | 8.15 | 0 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.operating-expenses | 25.86 | 13.3 | 32.3 | 35.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 33.44 | 33.3 | 34.5 | 37.2 | ||||||||||
income-statement-row.row.interest-income | 0.42 | 0 | 0.8 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 1.15 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1.14 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 8.15 | 0 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.14 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.interest-expense | 1.15 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3 | 3 | 3.3 | 3.1 | ||||||||||
income-statement-row.row.ebitda-caps | -6.53 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -9.53 | -9.3 | -14.6 | -14.2 | ||||||||||
income-statement-row.row.income-before-tax | -10.66 | -10.7 | -15 | -15.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0 | 0.4 | 1.3 | ||||||||||
income-statement-row.row.net-income | -10.92 | -10.7 | -15.4 | -16.5 |
Често задавани въпроси
Какво е Aino Health AB (publ) (AINO.ST) общи активи?
Aino Health AB (publ) (AINO.ST) общите активи са 13429000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11946000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.074.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.074.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.456.
Какъв е общият приход на предприятието?
Общият приход е -0.398.
Каква е Aino Health AB (publ) (AINO.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10663000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 164000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13310000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1435000.000.