LL Lucky Games AB (publ)
Symbol: LADYLU.ST
STO
0.399
SEKTržní cena dnes
-1.7477
Poměr P/E
0.0000
Poměr PEG
65.45M
MRK Cap
- 0.00%
Výnos DIV
LL Lucky Games AB (publ) (LADYLU-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 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 0 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 0 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.3 | 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 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 0 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 14.6 | -0.3 | -0.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
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 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | 0 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 34.7 | 17.2 | |||||
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 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | 0 | -41 | -39.2 | -32.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 0 | -47 | 7.7 | 0.9 | |||||
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 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 0 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | 0 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -64.9 | -41.8 | -21.4 |
Často kladené otázky
Co je LL Lucky Games AB (publ) (LADYLU.ST) celková aktiva?
LL Lucky Games AB (publ) (LADYLU.ST) celková aktiva jsou 73062000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.487.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.299.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.492.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.347.
Co je LL Lucky Games AB (publ) (LADYLU.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -64900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 23577000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 87834000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.