LL Lucky Games AB (publ)
Символ: LADYLU.ST
STO
0.399
SEKПазарна цена днес
-1.4496
Съотношение P/E
0.0000
Коефициент PEG
65.45M
MRK Cap
- 0.00%
Доходност на DIV
LL Lucky Games AB (publ) (LADYLU-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.75 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 26.53 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 91.28 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 49.71 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 2.22 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 67.35 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 69.57 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 16.26 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -19.27 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 140.21 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 231.49 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 7.77 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 8.77 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 30.61 | 15.3 | 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 | 102.51 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 30.61 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | -15.3 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 38.38 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 133.85 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 2.9 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 10.75 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | -345 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36.5 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 392.49 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 97.64 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 231.49 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 97.64 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 231.49 | - | - | - | |||||
Total Investments | 16.26 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 39.38 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | -25.37 | 14.6 | -0.3 | -0.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.72 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 8.78 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | -10.39 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 12.96 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 4.78 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0.7 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 4.08 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 3.57 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.02 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.02 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
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 | -3.01 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -18.03 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | -53.69 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 30.32 | 30.3 | 34.7 | 17.2 | |||||
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 | 57.34 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 53.22 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.01 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 8.62 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 64.75 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 56.13 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | -26.02 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | -15.02 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | -41.04 | -41 | -39.2 | -32.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31.52 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 16.15 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 15.36 | -47 | 7.7 | 0.9 | |||||
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 | 3.92 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 12.6 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 77.34 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 73.96 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0.94 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 4.99 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -4.05 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 12.6 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | -4.05 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 4.99 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 8.88 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | -32.73 | - | - | - | |||||
income-statement-row.row.operating-income | -42.45 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | -46.5 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 1.41 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | -47.01 | -64.9 | -41.8 | -21.4 |
Често задавани въпроси
Какво е LL Lucky Games AB (publ) (LADYLU.ST) общи активи?
LL Lucky Games AB (publ) (LADYLU.ST) общите активи са 73062000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18245000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.299.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.299.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.492.
Какъв е общият приход на предприятието?
Общият приход е -1.347.
Каква е LL Lucky Games AB (publ) (LADYLU.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -64900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23577000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 87834000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8962000.000.