Aprendere Skolor AB (publ)
Symbol: APRNDR.ST
STO
11.2
SEKTržní cena dnes
9.0408
Poměr P/E
2.1924
Poměr PEG
69.97M
MRK Cap
- 0.00%
Výnos DIV
Aprendere Skolor AB (publ) (APRNDR-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.8 | 28.4 | 15.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 29.8 | 6 | 7.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | -7.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 16.7 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 50.8 | 45.1 | 27.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.1 | 16.5 | 13.4 | |||||
balance-sheet.row.goodwill | 0 | 36 | 16 | 7.9 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.3 | 16 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.4 | 0.9 | |||||
balance-sheet.row.tax-assets | 0 | -0.1 | 33.5 | 38.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1 | -32.5 | -21.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 65.3 | 33.9 | 39.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 2.8 | 3.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 1.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 2.4 | 11.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 5.3 | 5.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.9 | 6.4 | 16.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 67.9 | 36.9 | 44.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.5 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 8.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.1 | 41.5 | 22.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -8.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.1 | 0.4 | 1 | |||||
balance-sheet.row.total-debt | 0 | 15.5 | 2.8 | 13 | |||||
balance-sheet.row.net-debt | 0 | -5.3 | -25.6 | -2.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.5 | 9.6 | 11.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
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 | -1.4 | -2.3 | -0.2 | |||||
cash-flows.row.account-receivables | 0 | -26.8 | -3.3 | -0.4 | |||||
cash-flows.row.inventory | 0 | -8.6 | -1 | -0.4 | |||||
cash-flows.row.account-payables | 0 | 8.6 | 1 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 25.4 | 1 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -2.5 | -2.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.acquisitions-net | 0 | -31.3 | -9.1 | 0.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 0.1 | -0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 16.5 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.7 | 2.5 | -0.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -5.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | 11.3 | 0.2 | -5.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | 1.2 | -6.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | 13.3 | 6.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 20.8 | 28.4 | 15.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.4 | 15.1 | 8.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 9.6 | 13.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.7 | 11.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 284 | 228.3 | 189 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.5 | 149.4 | 125.8 | |||||
income-statement-row.row.gross-profit | 0 | 71.4 | 78.9 | 63.2 | |||||
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 | 69.4 | 122.8 | |||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 69.4 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 275 | 218.8 | 177.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 69.4 | 122.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 9 | 9.6 | 11.9 | |||||
income-statement-row.row.income-before-tax | 0 | 8.5 | 8.6 | 11.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.5 | 2.6 | |||||
income-statement-row.row.net-income | 0 | 6.3 | 6.1 | 9.1 |
Často kladené otázky
Co je Aprendere Skolor AB (publ) (APRNDR.ST) celková aktiva?
Aprendere Skolor AB (publ) (APRNDR.ST) celková aktiva jsou 116108000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.170.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.201.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.023.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.019.
Co je Aprendere Skolor AB (publ) (APRNDR.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6291000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 15528000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 62477000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.