Sensys Gatso Group AB (publ)
Символ: SENS.ST
STO
1.04
SEKПазарна цена днес
-112.2275
Съотношение P/E
-6.7336
Коефициент PEG
958.65M
MRK Cap
- 0.00%
Доходност на DIV
Sensys Gatso Group AB (publ) (SENS-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 85.2 | 96.8 | 127.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 337.3 | 361.1 | 351 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104.6 | 92.2 | 86.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 276.7 | 251.1 | 242.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.4 | 56.5 | 47.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 346.2 | 307.7 | 289.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.9 | 36.2 | 40 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.9 | 436.4 | 416.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.4 | 37.1 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19.3 | 58.3 | 62.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 7.9 | 1.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 56.3 | 58 | 56.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 4.5 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.6 | 65.4 | 65.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.6 | 22.9 | 28.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 202.2 | 235.7 | 252.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46.1 | 46.1 | 46.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11.3 | -12.3 | -46.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.8 | 527.6 | 517.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 624.2 | 561.4 | 516.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 0.4 | -2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 626.1 | 561.8 | 514.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.7 | 116.3 | 118.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24 | 43.9 | 9.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.8 | 45.9 | 10.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.5 | 37.6 | 48.6 | |||||||||||||||||||
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 | 0 | 57.9 | -61.1 | -42.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 30.5 | -30.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.2 | -91.6 | -11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.6 | -13.3 | -1.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45 | -42 | -33 | |||||||||||||||||||
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 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.2 | -16.2 | -1.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 75 | |||||||||||||||||||
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 | -36 | 12.6 | -0.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.2 | -3.6 | 73 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.3 | -36 | 56.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.5 | 108.5 | 52.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 125.5 | 9.1 | 15.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 80.5 | -32.8 | -17.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 494.6 | 506.8 | 454.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 269.7 | 300.9 | 293.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224.9 | 205.9 | 161.9 | |||||||||||||||||||
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 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.1 | 160 | 151 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 463.8 | 460.9 | 444.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 48.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 30.8 | 45.9 | 7.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.1 | 47.3 | 2.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 12.3 | -1.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 18.6 | 32.6 | 4 |
Често задавани въпроси
Какво е Sensys Gatso Group AB (publ) (SENS.ST) общи активи?
Sensys Gatso Group AB (publ) (SENS.ST) общите активи са 828251000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.030.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.030.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е Sensys Gatso Group AB (publ) (SENS.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18556000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 75675000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 194082000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.