Solid Försäkringsaktiebolag (publ)
Символ: SFAB.ST
STO
74.2
SEKПазарна цена днес
8.2884
Съотношение P/E
-0.6824
Коефициент PEG
1.43B
MRK Cap
- 0.10%
Доходност на DIV
Solid Försäkringsaktiebolag (publ) (SFAB-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1669.25 | 353.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 2830.56 | 474.4 | 700.9 | 700.5 | ||||||
balance-sheet.row.total-current-assets | 1790.24 | 474.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 1.25 | 0 | 0.9 | 1.9 | ||||||
balance-sheet.row.goodwill | 14.04 | 14 | 9.3 | 12.1 | ||||||
balance-sheet.row.intangible-assets | 73.63 | 5.4 | 7.7 | 10.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.67 | 19.5 | 17 | 22.5 | ||||||
balance-sheet.row.long-term-investments | 3807.16 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 5.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -2573.51 | 222.3 | -5.9 | -707.1 | ||||||
balance-sheet.row.total-non-current-assets | 4118.39 | 1322.6 | 848.1 | 707.1 | ||||||
balance-sheet.row.other-assets | 1183.59 | 0 | 336.1 | 295.7 | ||||||
balance-sheet.row.total-assets | 7092.22 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.account-payables | 166.72 | 166.7 | 188.9 | 158.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 1.15 | 1.1 | 1.6 | 2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 325.62 | 78.1 | -188.9 | -158.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 2912 | 604.4 | 609.8 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -609.8 | 1129.5 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3404.34 | 849.2 | 188.9 | 1288.5 | ||||||
balance-sheet.row.preferred-stock | 1.53 | 0 | 0.6 | 0.8 | ||||||
balance-sheet.row.common-stock | 120 | 30 | 30 | 30 | ||||||
balance-sheet.row.retained-earnings | 1606.89 | 431.1 | 382.1 | 298.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.92 | -1.4 | -0.6 | -0.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.53 | 0 | -0.6 | -0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 1723.97 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7092.22 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1723.97 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7092.22 | - | - | - | ||||||
Total Investments | 3807.16 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -1669.25 | -353.4 | -603.9 | -613.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 199.64 | 165.4 | 139.2 | 151.4 | ||||||
cash-flows.row.depreciation-and-amortization | 6.87 | 6.9 | 6.8 | 10 | ||||||
cash-flows.row.deferred-income-tax | -7.74 | -14.6 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -64.41 | -64.4 | 20.4 | 50.2 | ||||||
cash-flows.row.account-receivables | -39.64 | -39.6 | -18.6 | 11 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -24.76 | -24.8 | 39 | 39.2 | ||||||
cash-flows.row.other-non-cash-items | -21.82 | 19.3 | 18.4 | -48.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.42 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0.99 | 1 | 0.2 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -622.2 | -356.3 | -223.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 394.7 | 182.1 | 396.2 | ||||||
cash-flows.row.other-investing-activites | -227.45 | 0 | 0.2 | 0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -235.65 | -235.6 | -174 | 173.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1 | ||||||
cash-flows.row.common-stock-repurchased | -117.27 | -62.3 | -26.8 | 0 | ||||||
cash-flows.row.dividends-paid | -3.72 | -55 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 51.24 | -55 | 0.1 | -60 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.27 | -117.3 | -26.8 | -59 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.95 | -10.9 | 6.6 | 7.6 | ||||||
cash-flows.row.net-change-in-cash | -250.45 | -250.4 | -9.3 | 284.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1669.25 | 353.4 | 603.9 | 613.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1919.69 | 603.9 | 613.1 | 328.2 | ||||||
cash-flows.row.operating-cash-flow | 113.42 | 113.4 | 184.9 | 163.1 | ||||||
cash-flows.row.capital-expenditure | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 104.23 | 104.2 | 184.6 | 162.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1169.51 | 1166.1 | 1114.6 | 1039.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 1169.51 | 1165.9 | 1114.6 | 1039.1 | ||||||
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 | 116.93 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -983.46 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.operating-expenses | -580.39 | 684.4 | -1004.5 | -904.9 | ||||||
income-statement-row.row.cost-and-expenses | 494.72 | -947.5 | 975.4 | 887.8 | ||||||
income-statement-row.row.interest-income | 58.16 | 58.2 | 21.7 | 15.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 80.43 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -983.46 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.total-operating-expenses | 80.43 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | -218.6 | 6.9 | 6.8 | 10 | ||||||
income-statement-row.row.ebitda-caps | 139.26 | - | - | - | ||||||
income-statement-row.row.operating-income | 273.24 | 481.5 | 110.1 | 134.2 | ||||||
income-statement-row.row.income-before-tax | 219.78 | 219.8 | 139.2 | 151.4 | ||||||
income-statement-row.row.income-tax-expense | 54.41 | 54.4 | 28.5 | 31.4 | ||||||
income-statement-row.row.net-income | 165.36 | 165.4 | 110.7 | 120 |
Често задавани въпроси
Какво е Solid Försäkringsaktiebolag (publ) (SFAB.ST) общи активи?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) общите активи са 1796978000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 582393000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.567.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.567.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.141.
Какъв е общият приход на предприятието?
Общият приход е 0.234.
Каква е Solid Försäkringsaktiebolag (publ) (SFAB.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 165363000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 684398000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 353418000.000.