BoMill AB (publ)
Символ: BOMILL.ST
STO
0.784
SEKПазарна цена днес
-4.5877
Съотношение P/E
0.0000
Коефициент PEG
72.96M
MRK Cap
- 0.00%
Доходност на DIV
BoMill AB (publ) (BOMILL-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 54.16 | 12.5 | 14.6 | 14.5 | ||||||
balance-sheet.row.short-term-investments | -0.34 | 0 | -0.1 | -0.1 | ||||||
balance-sheet.row.net-receivables | 20.8 | 4.6 | 1.5 | 1.6 | ||||||
balance-sheet.row.inventory | 8.3 | 2.6 | 0.8 | 1.6 | ||||||
balance-sheet.row.other-current-assets | 2.13 | 0 | 0 | 0.5 | ||||||
balance-sheet.row.total-current-assets | 82.98 | 19.7 | 16.9 | 18.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 10.27 | 2.3 | 1.7 | 2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 23.77 | 6 | 6 | 5.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.77 | 6 | 6 | 5.5 | ||||||
balance-sheet.row.long-term-investments | 0.5 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | -0.37 | 0 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0.37 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 34.55 | 8.4 | 7.9 | 7.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 117.52 | 28.1 | 24.7 | 25.7 | ||||||
balance-sheet.row.account-payables | 8.26 | 2.5 | 2.3 | 0.9 | ||||||
balance-sheet.row.short-term-debt | -1.8 | 0 | -1.7 | 0 | ||||||
balance-sheet.row.tax-payables | 1.27 | 0.5 | 0.2 | 0.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 12.51 | 2.9 | 3.5 | 2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0.4 | 0.1 | 2.3 | 0 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -2.3 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 22.3 | 6.7 | 5.8 | 2.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 4.1 | 1 | 23.3 | 15.5 | ||||||
balance-sheet.row.retained-earnings | -581.46 | -147.6 | -166.5 | -149 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16.39 | 4 | 4.3 | 4.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 656.19 | 164 | 157.9 | 152.1 | ||||||
balance-sheet.row.total-stockholders-equity | 95.22 | 21.4 | 18.9 | 22.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117.52 | 28.1 | 24.7 | 25.7 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 95.22 | 21.4 | 18.9 | 22.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 117.52 | - | - | - | ||||||
Total Investments | 0.15 | 0.1 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -54.16 | -12.5 | -14.6 | -14.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.07 | -17.6 | -25.3 | -22.7 | ||||||
cash-flows.row.depreciation-and-amortization | 1.98 | 1.9 | 2.2 | 0.7 | ||||||
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 | -4.7 | -4.3 | 3.1 | -3.1 | ||||||
cash-flows.row.account-receivables | -2.79 | -3.2 | 0.6 | -0.9 | ||||||
cash-flows.row.inventory | -1.01 | -1.9 | -0.5 | 0 | ||||||
cash-flows.row.account-payables | -0.9 | 0.7 | 3 | -2.1 | ||||||
cash-flows.row.other-working-capital | -0.44 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0.17 | 0.1 | 1.5 | 3.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.62 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.33 | -2.3 | -2.7 | -1.6 | ||||||
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 | -0.67 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.32 | -2.3 | -2.7 | -1.6 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1 | ||||||
cash-flows.row.common-stock-issued | 20.12 | 20.1 | 21.3 | 13.6 | ||||||
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 | 20.12 | 0 | 21.3 | -1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.12 | 20.1 | 21.3 | 12.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.83 | -2.1 | 0.1 | -10.8 | ||||||
cash-flows.row.cash-at-end-of-period | 54.16 | 12.5 | 14.6 | 14.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 56.99 | 14.6 | 14.5 | 25.3 | ||||||
cash-flows.row.operating-cash-flow | -18.62 | -19.9 | -18.5 | -21.8 | ||||||
cash-flows.row.capital-expenditure | -4.33 | -2.3 | -2.7 | -1.6 | ||||||
cash-flows.row.free-cash-flow | -22.95 | -22.2 | -21.2 | -23.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.54 | 8.5 | 0.6 | 1 | ||||||
income-statement-row.row.cost-of-revenue | 8.85 | 26.2 | 1.2 | 0.8 | ||||||
income-statement-row.row.gross-profit | 2.7 | -17.7 | -0.7 | 0.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0.99 | - | - | - | ||||||
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 | 24.7 | 12.1 | ||||||
income-statement-row.row.operating-expenses | 26.07 | 25.3 | 24.7 | 22.9 | ||||||
income-statement-row.row.cost-and-expenses | 27.71 | 26.2 | 25.9 | 23.7 | ||||||
income-statement-row.row.interest-income | 0.22 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0.17 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.7 | 12.1 | ||||||
income-statement-row.row.total-operating-expenses | 0.17 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.98 | 1.9 | 2.2 | 2.5 | ||||||
income-statement-row.row.ebitda-caps | -14.22 | - | - | - | ||||||
income-statement-row.row.operating-income | -16.23 | -17.7 | -25.3 | -22.7 | ||||||
income-statement-row.row.income-before-tax | -16.06 | -17.6 | -25.3 | -22.7 | ||||||
income-statement-row.row.income-tax-expense | 0.03 | 0 | 0 | 0 | ||||||
income-statement-row.row.net-income | -16.07 | -17.6 | -25.2 | -22.7 |
Често задавани въпроси
Какво е BoMill AB (publ) (BOMILL.ST) общи активи?
BoMill AB (publ) (BOMILL.ST) общите активи са 28145000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6162000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.247.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.247.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.392.
Какъв е общият приход на предприятието?
Общият приход е -1.407.
Каква е BoMill AB (publ) (BOMILL.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17583000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25341000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4302000.000.