LMK Group AB (publ)
Symbol: LMKG.ST
STO
12.15
SEKTržní cena dnes
-1.4069
Poměr P/E
0.0204
Poměr PEG
154.04M
MRK Cap
- 0.00%
Výnos DIV
LMK Group AB (publ) (LMKG-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56 | 160.7 | 80.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 26.4 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 13.3 | 14 | 5.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 95.7 | 211.7 | 121.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170 | 132.8 | 120 | ||||||
balance-sheet.row.goodwill | 0 | 130.9 | 240.6 | 222.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 343.7 | 345.5 | 347.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 474.5 | 586.1 | 570.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.tax-assets | 0 | 27.6 | 24.5 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 0 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 680.4 | 749.1 | 717.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.account-payables | 0 | 54 | 92.6 | 69.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 28 | 19.9 | 24.8 | ||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 10.5 | 10.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 97.3 | 230.2 | ||||||
Deferred Revenue Non Current | 0 | 4.3 | 4.9 | 6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 12 | 27.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 197.1 | 170.5 | 328.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 148.5 | 113.8 | 115.8 | ||||||
balance-sheet.row.total-liab | 0 | 328.5 | 352.8 | 558.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -596 | -623.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1197 | 1202.8 | 897.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 447.6 | 608 | 274.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.3 | ||||||
balance-sheet.row.total-equity | 0 | 447.6 | 608 | 280.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.total-debt | 0 | 152.2 | 117.3 | 255 | ||||||
balance-sheet.row.net-debt | 0 | 96.2 | -43.5 | 174.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -154.7 | 26.9 | 63.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 45.9 | 43.6 | |||||
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 | -44.6 | 16.3 | 6.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 1.1 | -8.3 | 1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -45.6 | 24.6 | 5.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 108.8 | -10.4 | 9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -54.9 | 0 | |||||
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 | -24.3 | -88.1 | -9.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -9.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 281.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -22.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -21.9 | -44.3 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.6 | 82 | -35.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 7.7 | -6.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -104.7 | 80.3 | 70.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 56 | 160.7 | 80.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.7 | 80.4 | 9.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -40.5 | 78.7 | 122.2 | |||||
cash-flows.row.capital-expenditure | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.free-cash-flow | 0 | -64.8 | 45.5 | 112.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1081.4 | 1387.3 | 1217 | |||||
income-statement-row.row.cost-of-revenue | 0 | 661 | 854.8 | 747 | |||||
income-statement-row.row.gross-profit | 0 | 420.4 | 532.5 | 470 | |||||
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 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.operating-expenses | 0 | 449.2 | 485.3 | 378.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1110.3 | 1340.2 | 1125.3 | |||||
income-statement-row.row.interest-income | 0 | 1 | 0.2 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | -68.7 | 47 | 43.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -28.8 | 46.9 | 91.5 | |||||
income-statement-row.row.income-before-tax | 0 | -154.7 | 26.9 | 63.5 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 9.5 | -3.7 | |||||
income-statement-row.row.net-income | 0 | -154.6 | 17.4 | 65 |
Často kladené otázky
Co je LMK Group AB (publ) (LMKG.ST) celková aktiva?
LMK Group AB (publ) (LMKG.ST) celková aktiva jsou 776069000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.429.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 8.503.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.111.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.028.
Co je LMK Group AB (publ) (LMKG.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -154564000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 152200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 449234000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.