Aprendere Skolor AB (publ)
Символ: APRNDR.ST
STO
11.1
SEKПазарна цена днес
8.9601
Съотношение P/E
2.1728
Коефициент PEG
69.34M
MRK Cap
- 0.00%
Доходност на DIV
Aprendere Skolor AB (publ) (APRNDR-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80.3 | 20.8 | 28.4 | 15.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 108.81 | 29.8 | 6 | 7.8 | |||||
balance-sheet.row.inventory | 0.6 | 0.2 | 0 | -7.8 | |||||
balance-sheet.row.other-current-assets | 45.16 | 0 | 16.7 | 12.3 | |||||
balance-sheet.row.total-current-assets | 208.02 | 50.8 | 45.1 | 27.5 | |||||
balance-sheet.row.property-plant-equipment-net | 106.89 | 28.1 | 16.5 | 13.4 | |||||
balance-sheet.row.goodwill | 131.29 | 36 | 16 | 7.9 | |||||
balance-sheet.row.intangible-assets | 0.24 | 0.2 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 131.53 | 36.3 | 16 | 7.9 | |||||
balance-sheet.row.long-term-investments | 2.2 | 0.1 | 0.4 | 0.9 | |||||
balance-sheet.row.tax-assets | 54.02 | -0.1 | 33.5 | 38.2 | |||||
balance-sheet.row.other-non-current-assets | -52.98 | 1 | -32.5 | -21.3 | |||||
balance-sheet.row.total-non-current-assets | 241.66 | 65.3 | 33.9 | 39.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 449.68 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.account-payables | 30.05 | 6.1 | 2.8 | 3.1 | |||||
balance-sheet.row.short-term-debt | 6.87 | 0.5 | 0.5 | 1.4 | |||||
balance-sheet.row.tax-payables | 13.32 | 4.5 | 1.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 46.64 | 15.1 | 2.4 | 11.6 | |||||
Deferred Revenue Non Current | -5.06 | 0 | 2.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.9 | - | - | - | |||||
balance-sheet.row.other-current-liab | 66.44 | 11.7 | 5.3 | 5.3 | |||||
balance-sheet.row.total-non-current-liabilities | 68.24 | 20.9 | 6.4 | 16.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 251.17 | 67.9 | 36.9 | 44.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 2.5 | 0.6 | 0.6 | 0.5 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 8.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 196.54 | 48.1 | 41.5 | 22.2 | |||||
balance-sheet.row.other-total-stockholders-equity | -0.54 | -0.5 | 0 | -8.9 | |||||
balance-sheet.row.total-stockholders-equity | 198.51 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 449.68 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 198.51 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 449.68 | - | - | - | |||||
Total Investments | 2.2 | 0.1 | 0.4 | 1 | |||||
balance-sheet.row.total-debt | 53.51 | 15.5 | 2.8 | 13 | |||||
balance-sheet.row.net-debt | -26.79 | -5.3 | -25.6 | -2.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.76 | 8.5 | 9.6 | 11.9 | |||||
cash-flows.row.depreciation-and-amortization | 8.37 | 6.8 | 4.8 | 4.6 | |||||
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 | -10.27 | -1.4 | -2.3 | -0.2 | |||||
cash-flows.row.account-receivables | -15 | -26.8 | -3.3 | -0.4 | |||||
cash-flows.row.inventory | 10.3 | -8.6 | -1 | -0.4 | |||||
cash-flows.row.account-payables | -10.3 | 8.6 | 1 | 0.4 | |||||
cash-flows.row.other-working-capital | 4.73 | 25.4 | 1 | 0.2 | |||||
cash-flows.row.other-non-cash-items | -0.53 | 0.9 | -2.5 | -2.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.34 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.acquisitions-net | -21.62 | -31.3 | -9.1 | 0.4 | |||||
cash-flows.row.purchases-of-investments | -0.15 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0.05 | 3.9 | 0.1 | -0.3 | |||||
cash-flows.row.other-investing-activites | 4.62 | 0.4 | 16.5 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -17.94 | -33.7 | 2.5 | -0.7 | |||||
cash-flows.row.debt-repayment | -27.3 | 0 | -12.2 | -5.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 17.79 | 11.3 | 0.2 | -5.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.35 | 11.3 | 1.2 | -6.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.15 | -1.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -6.25 | -7.6 | 13.3 | 6.6 | |||||
cash-flows.row.cash-at-end-of-period | 80.3 | 20.8 | 28.4 | 15.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 86.54 | 28.4 | 15.1 | 8.6 | |||||
cash-flows.row.operating-cash-flow | 8.34 | 14.8 | 9.6 | 13.5 | |||||
cash-flows.row.capital-expenditure | -0.84 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.free-cash-flow | 7.5 | 8.1 | 4.7 | 11.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 330.49 | 284 | 228.3 | 189 | |||||
income-statement-row.row.cost-of-revenue | 274.29 | 212.5 | 149.4 | 125.8 | |||||
income-statement-row.row.gross-profit | 56.2 | 71.4 | 78.9 | 63.2 | |||||
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 | 69.4 | 122.8 | |||||
income-statement-row.row.operating-expenses | 78.25 | 62.5 | 69.4 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 324.16 | 275 | 218.8 | 177.1 | |||||
income-statement-row.row.interest-income | 0.06 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.interest-expense | 1.05 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 4.69 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 69.4 | 122.8 | |||||
income-statement-row.row.total-operating-expenses | 4.69 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.interest-expense | 1.05 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 8.37 | 6.8 | 4.8 | 4.6 | |||||
income-statement-row.row.ebitda-caps | 14.75 | - | - | - | |||||
income-statement-row.row.operating-income | 6.33 | 9 | 9.6 | 11.9 | |||||
income-statement-row.row.income-before-tax | 11.02 | 8.5 | 8.6 | 11.2 | |||||
income-statement-row.row.income-tax-expense | 3.28 | 2.2 | 2.5 | 2.6 | |||||
income-statement-row.row.net-income | 7.74 | 6.3 | 6.1 | 9.1 |
Често задавани въпроси
Какво е Aprendere Skolor AB (publ) (APRNDR.ST) общи активи?
Aprendere Skolor AB (publ) (APRNDR.ST) общите активи са 116108000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 175646000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.201.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.201.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Aprendere Skolor AB (publ) (APRNDR.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6291000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15528000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62477000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22148000.000.