Saxlund Group AB (publ)
Символ: SAXG.ST
STO
0.106
SEKПазарна цена днес
-2.3173
Съотношение P/E
0.0010
Коефициент PEG
67.95M
MRK Cap
- 0.00%
Доходност на DIV
Saxlund Group AB (publ) (SAXG-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50.86 | 4 | 4.5 | 7.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 238.95 | 81.1 | 87.3 | 50.8 | ||||||||||||||||
balance-sheet.row.inventory | 381.76 | 67.4 | 49.6 | 51.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.97 | 2 | 3.5 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 673.58 | 154.5 | 145.2 | 133.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39.89 | 10.5 | 9.6 | 10.2 | ||||||||||||||||
balance-sheet.row.goodwill | 87.62 | 21.9 | 21.9 | 17.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 8.37 | 2 | 2.7 | 3.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 95.98 | 23.9 | 24.6 | 20.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 30.5 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | -11.11 | 9.5 | 10.2 | 3.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -24.2 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 175.83 | 44.1 | 44.6 | 34.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 849.41 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.account-payables | 110.82 | 25.2 | 30.6 | 27 | ||||||||||||||||
balance-sheet.row.short-term-debt | 121.64 | 30.2 | 24.1 | 2.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 17.68 | 1.3 | 4.7 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 75.33 | 20.1 | 25.1 | 27.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 90.08 | 18.5 | 23.6 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.03 | 3.2 | 4 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 767.88 | 185.5 | 151.4 | 127.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 377.69 | 94.4 | 94.4 | 92.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1169.21 | -298.1 | -271.4 | -261.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17.33 | 2.8 | 1.5 | 0.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 855.72 | 213.9 | 213.9 | 209.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 81.53 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 849.41 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 81.53 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 849.41 | - | - | - | ||||||||||||||||
Total Investments | 30.5 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 145.68 | 34.6 | 28.8 | 8.7 | ||||||||||||||||
balance-sheet.row.net-debt | 94.82 | 30.7 | 24.3 | 1.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.48 | -26.7 | -10.6 | 6.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.32 | 4.1 | 1.9 | 1.3 | ||||||||||||||||
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 | 5.37 | 22.5 | -3.5 | -18.7 | ||||||||||||||||
cash-flows.row.account-receivables | 7.63 | 7.6 | -17.1 | -45 | ||||||||||||||||
cash-flows.row.inventory | -17.87 | -17.9 | 2.3 | -3.3 | ||||||||||||||||
cash-flows.row.account-payables | -6.54 | 32.8 | 11.3 | 29.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 32.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -4.67 | -5.3 | 1.3 | -4.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.54 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.4 | 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 | -0.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.78 | -1.5 | -1.5 | -3.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -8.8 | -1.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 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 | 8.54 | -1 | 17 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.27 | 5.8 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 0.1 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 6.26 | -0.9 | -2.8 | -6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50.86 | 4 | 4.5 | 7.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.6 | 4.9 | 7.3 | 13.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -18.59 | -5.3 | -10.8 | -14.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.54 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -20.13 | -6.8 | -15.7 | -18.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 316.27 | 308.1 | 250 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 333.06 | 328.6 | 170.1 | 177.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -16.78 | -20.5 | 80 | 79.9 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 91.41 | 91.9 | 90.6 | 73.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 334.6 | 328.6 | 260.6 | 251 | ||||||||||||||||
income-statement-row.row.interest-income | 3.85 | 2.4 | 3.5 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 6.24 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.18 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.18 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 6.24 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.32 | 4.1 | 3.8 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -14.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -18.33 | -20.5 | -10.6 | 6.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -21.51 | -23.4 | -14.3 | 5.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1.95 | 3.3 | -4.1 | 3.3 | ||||||||||||||||
income-statement-row.row.net-income | -23.46 | -26.7 | -10.2 | 2.1 |
Често задавани въпроси
Какво е Saxlund Group AB (publ) (SAXG.ST) общи активи?
Saxlund Group AB (publ) (SAXG.ST) общите активи са 198561000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 143082000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.031.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.031.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.074.
Какъв е общият приход на предприятието?
Общият приход е -0.058.
Каква е Saxlund Group AB (publ) (SAXG.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -26675000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 34643000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91897000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13802000.000.