Qlife Holding AB (publ)
Символ: QLIFE.ST
STO
0.003
SEKПазарна цена днес
-0.0194
Съотношение P/E
0.0000
Коефициент PEG
10.98M
MRK Cap
- 0.00%
Доходност на DIV
Qlife Holding AB (publ) (QLIFE-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 14.5 | 73.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 7.4 | 17.4 | 21.4 | |||||
balance-sheet.row.inventory | 0 | 7.3 | 8.1 | 8.3 | |||||
balance-sheet.row.other-current-assets | 0 | 6.8 | 16.3 | 18.7 | |||||
balance-sheet.row.total-current-assets | 0 | 16.4 | 40 | 101.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.7 | 54.9 | 4.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 30.8 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 97.8 | 56.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 97.8 | 87.4 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 0 | -5.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 22.7 | 152.7 | 91.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 39 | 192.7 | 193.4 | |||||
balance-sheet.row.account-payables | 0 | 11.4 | 20.1 | 10 | |||||
balance-sheet.row.short-term-debt | 0 | 12.4 | 4.1 | 0.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3 | 48.3 | 2.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.5 | 4.3 | 1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.3 | 48.3 | 2.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 49.4 | 0.7 | |||||
balance-sheet.row.total-liab | 0 | 62.2 | 101.5 | 30.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 51.6 | 1.8 | 1.2 | |||||
balance-sheet.row.retained-earnings | 0 | -305 | -145.5 | -75.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.8 | 9.7 | 1.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 219.5 | 225.2 | 235.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -23.1 | 91.1 | 163.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39 | 192.7 | 193.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -23.1 | 91.1 | 163.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 5.2 | |||||
balance-sheet.row.total-debt | 0 | 20.7 | 52.4 | 3.7 | |||||
balance-sheet.row.net-debt | 0 | 19.1 | 37.9 | -69.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -160 | -101 | -56.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 112.7 | 18.1 | 8.8 | |||||
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 | 0 | -6.1 | 27.1 | 2.7 | |||||
cash-flows.row.account-receivables | 0 | 6.2 | 4 | -2 | |||||
cash-flows.row.inventory | 0 | 0.8 | 0.2 | -2.8 | |||||
cash-flows.row.account-payables | 0 | -13.1 | 22.8 | 7.5 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -11.8 | 8.1 | 18.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.5 | -42.9 | -26.8 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.5 | -42.9 | -26.8 | |||||
cash-flows.row.debt-repayment | 0 | -15.5 | -7.5 | -14.8 | |||||
cash-flows.row.common-stock-issued | 0 | 44.6 | 53.1 | 120.8 | |||||
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 | -5.3 | -12.9 | -0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 54.7 | 32.7 | 105.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | -1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -12.9 | -58.9 | 52.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 14.5 | 73.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.5 | 73.5 | 20.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -65.2 | -47.7 | -26.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3.5 | -42.9 | -26.8 | |||||
cash-flows.row.free-cash-flow | 0 | -68.7 | -90.7 | -52.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.2 | 18 | 39.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 156.9 | 28.7 | -4.9 | |||||
income-statement-row.row.gross-profit | 0 | -156.6 | -10.7 | 44.5 | |||||
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 | 131.7 | 59.3 | |||||
income-statement-row.row.operating-expenses | 0 | 150.3 | 85 | 99.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 156.9 | 113.7 | 94.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 4.9 | 2.3 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 4.9 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.3 | -1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 131.7 | 59.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.3 | -1.5 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 4.9 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.7 | 17.7 | 19.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -156.6 | -95.7 | -54.9 | |||||
income-statement-row.row.income-before-tax | 0 | -164.7 | -101 | -56.3 | |||||
income-statement-row.row.income-tax-expense | 0 | -4.7 | -7.9 | -7.5 | |||||
income-statement-row.row.net-income | 0 | -160 | -93.1 | -48.8 |
Често задавани въпроси
Какво е Qlife Holding AB (publ) (QLIFE.ST) общи активи?
Qlife Holding AB (publ) (QLIFE.ST) общите активи са 39046000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.066.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.066.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -655.561.
Какъв е общият приход на предприятието?
Общият приход е -641.971.
Каква е Qlife Holding AB (publ) (QLIFE.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -159956000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20731000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 150328999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.