Freemelt Holding AB (publ)
Symbol: FREEM.ST
STO
2.39
SEKTržní cena dnes
-1.5180
Poměr P/E
0.0000
Poměr PEG
164.33M
MRK Cap
- 0.00%
Výnos DIV
Freemelt Holding AB (publ) (FREEM-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34.1 | 10.9 | 56.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 8.5 | 17.3 | 0 | |||||
balance-sheet.row.inventory | 0 | 8 | 8.7 | 6.4 | |||||
balance-sheet.row.other-current-assets | 0 | 4.5 | 4.1 | 3.6 | |||||
balance-sheet.row.total-current-assets | 0 | 50.5 | 36.9 | 67 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 3.3 | 2.6 | |||||
balance-sheet.row.goodwill | 0 | 129.6 | 177.1 | 224.6 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 46.2 | 35.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 132.1 | 223.2 | 260.5 | |||||
balance-sheet.row.long-term-investments | 0 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.tax-assets | 0 | 5.2 | 5.2 | 5.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 67.1 | -182.2 | -229.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 204.2 | 231.7 | 268.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 4 | 3.6 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.4 | 0 | |||||
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 | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.1 | 7 | 6.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
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 | 15.2 | 11.1 | 10.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 91.5 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.4 | 1.8 | 1.8 | |||||
balance-sheet.row.retained-earnings | 0 | -174.3 | -67.7 | 323.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | -91.5 | -24 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 411.4 | 323.4 | 24 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -34.1 | -10.9 | -56.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -82.9 | -67.6 | -27 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 52.7 | 53.3 | 15.2 | |||||
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 | 13.6 | -15.1 | -6.2 | |||||
cash-flows.row.account-receivables | 0 | 8.8 | -13.6 | -2.2 | |||||
cash-flows.row.inventory | 0 | 0.7 | -2.3 | -4.5 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 0.8 | 2.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3 | |||||
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 | -25.1 | -16.6 | -8.2 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -2 | |||||
cash-flows.row.common-stock-issued | 0 | 64.7 | 0 | 85 | |||||
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 | 0 | 0 | 166.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.7 | 0 | 83 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 23.2 | -46 | 56.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 34.1 | 10.9 | 56.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.9 | 56.9 | 0.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -16.6 | -29.4 | -18 | |||||
cash-flows.row.capital-expenditure | 0 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.free-cash-flow | 0 | -41.7 | -46.1 | -29.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.3 | 37.3 | 0.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 105.2 | -0.7 | -7.3 | |||||
income-statement-row.row.gross-profit | 0 | -82.9 | 38 | 7.6 | |||||
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 | 105.6 | 34.5 | |||||
income-statement-row.row.operating-expenses | 0 | 119.1 | 105.6 | 34.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 105.2 | 105 | 27.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 105.6 | 34.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 52.7 | 53.3 | 15.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -82.9 | -67.6 | -26.9 | |||||
income-statement-row.row.income-before-tax | 0 | -82.9 | -67.6 | -27 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -3 | |||||
income-statement-row.row.net-income | 0 | -82.9 | -67.6 | -24 |
Často kladené otázky
Co je Freemelt Holding AB (publ) (FREEM.ST) celková aktiva?
Freemelt Holding AB (publ) (FREEM.ST) celková aktiva jsou 254686000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.045.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.792.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -3.715.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -3.750.
Co je Freemelt Holding AB (publ) (FREEM.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -82863000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 119065000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.