LMK Group AB (publ)
Символ: LMKG.ST
STO
12.15
SEKПазарна цена днес
-1.4069
Съотношение P/E
0.0204
Коефициент PEG
154.04M
MRK Cap
- 0.00%
Доходност на DIV
LMK Group AB (publ) (LMKG-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 324.46 | 56 | 160.7 | 80.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 77.11 | 26.4 | 0 | 0 | ||||||
balance-sheet.row.inventory | 54.07 | 13.3 | 14 | 5.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 482.37 | 95.7 | 211.7 | 121.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 648 | 170 | 132.8 | 120 | ||||||
balance-sheet.row.goodwill | 491.04 | 130.9 | 240.6 | 222.9 | ||||||
balance-sheet.row.intangible-assets | 1351.36 | 343.7 | 345.5 | 347.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1842.41 | 474.5 | 586.1 | 570.4 | ||||||
balance-sheet.row.long-term-investments | 9.27 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.tax-assets | 103.36 | 27.6 | 24.5 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 26.78 | 8.3 | 0 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 2629.82 | 680.4 | 749.1 | 717.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 3112.18 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.account-payables | 269.98 | 54 | 92.6 | 69.4 | ||||||
balance-sheet.row.short-term-debt | 120.22 | 28 | 19.9 | 24.8 | ||||||
balance-sheet.row.tax-payables | 3.27 | 1.7 | 10.5 | 10.6 | ||||||
balance-sheet.row.long-term-debt-total | 475.19 | 124.2 | 97.3 | 230.2 | ||||||
Deferred Revenue Non Current | 18.62 | 4.3 | 4.9 | 6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 268.72 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 131.92 | 49.4 | 12 | 27.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 762.53 | 197.1 | 170.5 | 328.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 579.05 | 148.5 | 113.8 | 115.8 | ||||||
balance-sheet.row.total-liab | 1361.75 | 328.5 | 352.8 | 558.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 4.68 | 1.2 | 1.2 | 0.9 | ||||||
balance-sheet.row.retained-earnings | -2976.55 | -750.5 | -596 | -623.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 4722.31 | 1197 | 1202.8 | 897.5 | ||||||
balance-sheet.row.total-stockholders-equity | 1750.44 | 447.6 | 608 | 274.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3112.18 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.3 | ||||||
balance-sheet.row.total-equity | 1750.44 | 447.6 | 608 | 280.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 3112.18 | - | - | - | ||||||
Total Investments | 9.27 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.total-debt | 595.41 | 152.2 | 117.3 | 255 | ||||||
balance-sheet.row.net-debt | 270.94 | 96.2 | -43.5 | 174.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -87.65 | -154.7 | 26.9 | 63.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 45.9 | 43.6 | |||||
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 | 39.5 | -44.6 | 16.3 | 6.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | -1.16 | 1.1 | -8.3 | 1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 40.66 | -45.6 | 24.6 | 5.1 | |||||
cash-flows.row.other-non-cash-items | 172.34 | 108.8 | -10.4 | 9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 124.18 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.38 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -54.9 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -16.38 | -24.3 | -88.1 | -9.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -9.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 281.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -3.8 | -22.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -12.49 | -21.9 | -44.3 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.75 | -43.6 | 82 | -35.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.66 | 3.7 | 7.7 | -6.2 | |||||
cash-flows.row.net-change-in-cash | 66.39 | -104.7 | 80.3 | 70.6 | |||||
cash-flows.row.cash-at-end-of-period | 324.46 | 56 | 160.7 | 80.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 258.07 | 160.7 | 80.4 | 9.8 | |||||
cash-flows.row.operating-cash-flow | 124.18 | -40.5 | 78.7 | 122.2 | |||||
cash-flows.row.capital-expenditure | -16.38 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.free-cash-flow | 107.8 | -64.8 | 45.5 | 112.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 984.84 | 1081.4 | 1387.3 | 1217 | |||||
income-statement-row.row.cost-of-revenue | 562.32 | 661 | 854.8 | 747 | |||||
income-statement-row.row.gross-profit | 422.53 | 420.4 | 532.5 | 470 | |||||
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 | 206.93 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.operating-expenses | 394.94 | 449.2 | 485.3 | 378.3 | |||||
income-statement-row.row.cost-and-expenses | 957.25 | 1110.3 | 1340.2 | 1125.3 | |||||
income-statement-row.row.interest-income | 1.14 | 1 | 0.2 | 0.2 | |||||
income-statement-row.row.interest-expense | 7.46 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -126.69 | -125.8 | -20 | -28 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 206.93 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.total-operating-expenses | -126.69 | -125.8 | -20 | -28 | |||||
income-statement-row.row.interest-expense | 7.46 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.depreciation-and-amortization | -70.81 | -68.7 | 47 | 43.1 | |||||
income-statement-row.row.ebitda-caps | -43.73 | - | - | - | |||||
income-statement-row.row.operating-income | 27.59 | -28.8 | 46.9 | 91.5 | |||||
income-statement-row.row.income-before-tax | -99.09 | -154.7 | 26.9 | 63.5 | |||||
income-statement-row.row.income-tax-expense | 10.39 | -0.1 | 9.5 | -3.7 | |||||
income-statement-row.row.net-income | -109.49 | -154.6 | 17.4 | 65 |
Често задавани въпроси
Какво е LMK Group AB (publ) (LMKG.ST) общи активи?
LMK Group AB (publ) (LMKG.ST) общите активи са 776069000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 441565000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.503.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.503.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.111.
Какъв е общият приход на предприятието?
Общият приход е 0.028.
Каква е LMK Group AB (publ) (LMKG.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -154564000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 152200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 449234000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 105892000.000.