Scandinavian Biogas Fuels International AB (publ)
Symbol: BIOGAS.ST
STO
20.1
SEKTržní cena dnes
-7.5993
Poměr P/E
-0.1752
Poměr PEG
875.94M
MRK Cap
- 0.00%
Výnos DIV
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1652 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 477.51 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 347.69 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 36.55 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 74 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 2110.24 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 4601.3 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 30.24 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 341.36 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.6 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | -350.02 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 226.68 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 289.92 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 5139.47 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 398.13 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 146.09 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 3.67 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 3513.47 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 2615.32 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 317.26 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 3547.74 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 998.28 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 4537.27 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 348.63 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | -3960.9 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.53 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 6319.68 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2722.93 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | -10.5 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 2712.44 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7249.71 | - | - | - | |||||||
Total Investments | 127.49 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 3659.57 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 2485.08 | 0 | 365.5 | 505.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.13 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 92.28 | 0 | 84 | 84.3 | |||||||
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 | 28.68 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | -59.81 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | -3.4 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 91.89 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -47.85 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.99 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | -10.87 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | -90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 86.67 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -347.08 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | -47.27 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 316.33 | 0 | 316.3 | 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 | 40.89 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 309.95 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | -26.62 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 1174.48 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1201.11 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 9.99 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | -412.89 | 0 | -271.3 | -100.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.16 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 241.67 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 218.49 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.49 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 42.01 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 282.66 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 524.33 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 12.12 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 64.68 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 22.64 | - | - | - | |||||||
income-statement-row.row.operating-income | -59.8 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | -126.82 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | -10.95 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | -115.84 | 0 | -84.9 | -38.7 |
Často kladené otázky
Co je Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) celková aktiva?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) celková aktiva jsou 0.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 243613000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.475.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -9.475.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.252.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.130.
Co je Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 0.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou -518900000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 203237000.000.