Q-Free ASA
Символ: QFREF
PNK
1.26
USDПазарна цена днес
-0.0004
Съотношение P/E
0.0000
Коефициент PEG
140.17M
MRK Cap
- 0.00%
Доходност на DIV
Q-Free ASA (QFREF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 9.3 | 8.8 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 30.8 | 26.5 | 25.1 | ||||
balance-sheet.row.inventory | 0 | 8.8 | 9.7 | 4.5 | ||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 2.9 | 12.6 | ||||
balance-sheet.row.total-current-assets | 0 | 51.2 | 48.5 | 50.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.6 | 10.2 | 7.4 | ||||
balance-sheet.row.goodwill | 0 | 31.9 | 32.6 | 31.1 | ||||
balance-sheet.row.intangible-assets | 0 | 103 | 86.5 | 65.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 416 | 374.4 | 331.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.8 | -293.1 | ||||
balance-sheet.row.tax-assets | 0 | 4.9 | 5.5 | 2.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -373.6 | -332 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 59.2 | 58.9 | 48.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 110.4 | 107.3 | 99.3 | ||||
balance-sheet.row.account-payables | 0 | 10.4 | 8.9 | 6.8 | ||||
balance-sheet.row.short-term-debt | 0 | 8 | 3.7 | 8.7 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.4 | ||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 22.8 | 29.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 10.6 | 12.1 | 14.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 29 | 31.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.2 | 2.4 | ||||
balance-sheet.row.total-liab | 0 | 60.2 | 56.6 | 62.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 4.3 | 4.8 | 4 | ||||
balance-sheet.row.retained-earnings | 0 | -34.6 | -38.8 | -46.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.2 | 8.7 | 8.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 68.4 | 76 | 71.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 50.3 | 50.7 | 36.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.4 | 107.3 | 99.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 50.3 | 50.7 | 36.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.4 | 0.8 | -293.1 | ||||
balance-sheet.row.total-debt | 0 | 30.1 | 32.8 | 40.2 | ||||
balance-sheet.row.net-debt | 0 | 22.3 | 23.5 | 31.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 6.6 | -4.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 6.5 | 7.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -15.3 | -15.4 | -16.8 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -0.1 | -0.2 | ||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -0.5 | 1.8 | ||||
cash-flows.row.account-receivables | 0 | -6.3 | -0.1 | 1.3 | ||||
cash-flows.row.inventory | 0 | -0.1 | -3.2 | 2.1 | ||||
cash-flows.row.account-payables | 0 | 2.4 | 0.9 | -5.5 | ||||
cash-flows.row.other-working-capital | 0 | 7.5 | 1.9 | 3.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 13.8 | 12 | 18.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.2 | -4.1 | -2.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -3.8 | ||||
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 | 0 | -7.2 | -4.1 | -6.6 | ||||
cash-flows.row.debt-repayment | 0 | -0.9 | -1.4 | -9 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
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 | -0.5 | -2.7 | 15.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.4 | -4.1 | 6.4 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | -1.3 | -7.9 | ||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 0.5 | 5.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 7.8 | 9.3 | 8.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.3 | 8.8 | 3.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 8.2 | 9.1 | 6.3 | ||||
cash-flows.row.capital-expenditure | 0 | -7.2 | -4.1 | -2.8 | ||||
cash-flows.row.free-cash-flow | 0 | 1 | 5.1 | 3.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96.7 | 97.4 | 103.9 | ||||
income-statement-row.row.cost-of-revenue | 0 | 82.4 | 82 | 91.4 | ||||
income-statement-row.row.gross-profit | 0 | 14.3 | 15.4 | 12.5 | ||||
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 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 11 | 10 | 11.1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 93.4 | 92 | 102.5 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.4 | 2.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -0.9 | -5.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -0.9 | -5.2 | ||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.4 | 2.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.5 | 6.5 | 7.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 3.3 | 5.4 | 1.4 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4.5 | -3.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 1 | -2.2 | 1 | ||||
income-statement-row.row.net-income | 0 | 0.3 | 6.6 | -4.8 |
Често задавани въпроси
Какво е Q-Free ASA (QFREF) общи активи?
Q-Free ASA (QFREF) общите активи са 110446513.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.065.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.065.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Q-Free ASA (QFREF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 283319.000.
Какъв е общият дълг на фирмата?
Общият дълг е 30091256.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11021304.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.