Freemelt Holding AB (publ)
Символ: FREEM.ST
STO
2.49
SEKПазарна цена днес
-1.5815
Съотношение P/E
0.0000
Коефициент PEG
193.89M
MRK Cap
- 0.00%
Доходност на DIV
Freemelt Holding AB (publ) (FREEM-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 217.5 | 34.1 | 10.9 | 56.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 30.41 | 8.5 | 17.3 | 0 | |||||
balance-sheet.row.inventory | 35.84 | 8 | 8.7 | 6.4 | |||||
balance-sheet.row.other-current-assets | 4.68 | 4.5 | 4.1 | 3.6 | |||||
balance-sheet.row.total-current-assets | 283.76 | 50.5 | 36.9 | 67 | |||||
balance-sheet.row.property-plant-equipment-net | 15.89 | 4.9 | 3.3 | 2.6 | |||||
balance-sheet.row.goodwill | 589.55 | 129.6 | 177.1 | 224.6 | |||||
balance-sheet.row.intangible-assets | 148.98 | 2.5 | 46.2 | 35.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 738.53 | 132.1 | 223.2 | 260.5 | |||||
balance-sheet.row.long-term-investments | -5.23 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.tax-assets | 20.92 | 5.2 | 5.2 | 5.2 | |||||
balance-sheet.row.other-non-current-assets | 67.13 | 67.1 | -182.2 | -229.1 | |||||
balance-sheet.row.total-non-current-assets | 837.24 | 204.2 | 231.7 | 268.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1121 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.account-payables | 18.41 | 6.1 | 4 | 3.6 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 1.77 | 0.6 | 0.4 | 0 | |||||
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 | 31.51 | 9.1 | 7 | 6.7 | |||||
balance-sheet.row.total-non-current-liabilities | 2.64 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | -2.64 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 49.92 | 15.2 | 11.1 | 10.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 91.5 | 0 | |||||
balance-sheet.row.common-stock | 9.48 | 2.4 | 1.8 | 1.8 | |||||
balance-sheet.row.retained-earnings | -409.7 | 0 | -67.7 | 323.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -174.19 | -174.2 | -91.5 | -24 | |||||
balance-sheet.row.other-total-stockholders-equity | 1645.49 | 411.4 | 323.4 | 24 | |||||
balance-sheet.row.total-stockholders-equity | 1071.08 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1121 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1071.08 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1121 | - | - | - | |||||
Total Investments | -5.23 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | -217.5 | -34.1 | -10.9 | -56.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -82.86 | -82.9 | -67.6 | -27 | |||||
cash-flows.row.depreciation-and-amortization | 52.71 | 52.7 | 53.3 | 15.2 | |||||
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 | 13.59 | 13.6 | -15.1 | -6.2 | |||||
cash-flows.row.account-receivables | 8.77 | 8.8 | -13.6 | -2.2 | |||||
cash-flows.row.inventory | 0.72 | 0.7 | -2.3 | -4.5 | |||||
cash-flows.row.account-payables | 4.1 | 4.1 | 0.8 | 2.2 | |||||
cash-flows.row.other-working-capital | 2.21 | 0 | 0 | -1.7 | |||||
cash-flows.row.other-non-cash-items | 91.83 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.55 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.13 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3 | |||||
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 | -11.48 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -25.13 | -25.1 | -16.6 | -8.2 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -2 | |||||
cash-flows.row.common-stock-issued | 64.74 | 64.7 | 0 | 85 | |||||
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 | 0.02 | 0 | 0 | 166.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.74 | 64.7 | 0 | 83 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 23.15 | 23.2 | -46 | 56.9 | |||||
cash-flows.row.cash-at-end-of-period | 217.5 | 34.1 | 10.9 | 56.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 194.36 | 10.9 | 56.9 | 0.1 | |||||
cash-flows.row.operating-cash-flow | -16.55 | -16.6 | -29.4 | -18 | |||||
cash-flows.row.capital-expenditure | -25.13 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.free-cash-flow | -41.69 | -41.7 | -46.1 | -29.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22.31 | 22.3 | 37.3 | 0.3 | |||||
income-statement-row.row.cost-of-revenue | 21.3 | 105.2 | -0.7 | -7.3 | |||||
income-statement-row.row.gross-profit | 1.01 | -82.9 | 38 | 7.6 | |||||
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 | 25.68 | 0 | 105.6 | 34.5 | |||||
income-statement-row.row.operating-expenses | 119.07 | 119.1 | 105.6 | 34.5 | |||||
income-statement-row.row.cost-and-expenses | 105.97 | 105.2 | 105 | 27.2 | |||||
income-statement-row.row.interest-income | 0.22 | 0 | 0.1 | 0.2 | |||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.81 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 25.68 | 0 | 105.6 | 34.5 | |||||
income-statement-row.row.total-operating-expenses | 0.81 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 52.71 | 52.7 | 53.3 | 15.2 | |||||
income-statement-row.row.ebitda-caps | -30.73 | - | - | - | |||||
income-statement-row.row.operating-income | -83.66 | -82.9 | -67.6 | -26.9 | |||||
income-statement-row.row.income-before-tax | -82.86 | -82.9 | -67.6 | -27 | |||||
income-statement-row.row.income-tax-expense | 0.23 | 0 | 0 | -3 | |||||
income-statement-row.row.net-income | -82.88 | -82.9 | -67.6 | -24 |
Често задавани въпроси
Какво е Freemelt Holding AB (publ) (FREEM.ST) общи активи?
Freemelt Holding AB (publ) (FREEM.ST) общите активи са 254686000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.792.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.792.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.715.
Какъв е общият приход на предприятието?
Общият приход е -3.750.
Каква е Freemelt Holding AB (publ) (FREEM.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -82863000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 119065000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34070000.000.