Anora Group Oyj
Symbol: ANORA.HE
HEL
5.33
EURMarkedspris i dag
-7.9358
P/E-forhold
0.1620
PEG Ratio
360.06M
MRK Cap
- 0.07%
DIV Udbytte
Anora Group Oyj (ANORA-HE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | |||||||||
balance-sheet.row.net-receivables | 504.9 | 117 | 251.6 | 234.4 | |||||||||
balance-sheet.row.inventory | 758.6 | 144.2 | 185.7 | 139.6 | |||||||||
balance-sheet.row.other-current-assets | 14.8 | 7.7 | 0.5 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 1906.4 | 481.6 | 529.2 | 542.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 713 | 130.6 | 213.4 | 196.9 | |||||||||
balance-sheet.row.goodwill | 1210.1 | 304.3 | 310.5 | 277.8 | |||||||||
balance-sheet.row.intangible-assets | 837.3 | 206.3 | 226.2 | 196.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2047.4 | 510.6 | 536.7 | 474.5 | |||||||||
balance-sheet.row.long-term-investments | 76.3 | 13 | 21.4 | 17.1 | |||||||||
balance-sheet.row.tax-assets | 1.5 | -0.3 | 0.6 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 2838.3 | 654.1 | 772.1 | 690.3 | |||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.account-payables | 1228.9 | 328.1 | 103.5 | 96.1 | |||||||||
balance-sheet.row.short-term-debt | 198.8 | 14.8 | 43.9 | 38.1 | |||||||||
balance-sheet.row.tax-payables | 8.4 | 2.2 | 190.4 | 209.2 | |||||||||
balance-sheet.row.long-term-debt-total | 1211.8 | 214.8 | 348.5 | 256.9 | |||||||||
Deferred Revenue Non Current | 126.5 | 120.7 | 0 | 4.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.5 | 7.1 | 263 | 13.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1539.4 | 374.8 | 408.8 | 309.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 507.3 | 120.7 | 144.8 | 132.4 | |||||||||
balance-sheet.row.total-liab | 2982.4 | 727 | 819.7 | 725.4 | |||||||||
balance-sheet.row.preferred-stock | 275.3 | 275.3 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 246 | 61.5 | 61.5 | 61.5 | |||||||||
balance-sheet.row.retained-earnings | 361.3 | 55.4 | 110.7 | 121.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816 | -45.5 | 308.3 | 323.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 61.5 | 61.5 | 0.2 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 1760.1 | 408.2 | 480.7 | 507 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.minority-interest | 2.4 | 0.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-equity | 1762.5 | 408.7 | 481.6 | 507.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4744.9 | - | - | - | |||||||||
Total Investments | 76.3 | 13 | 21.4 | 17 | |||||||||
balance-sheet.row.total-debt | 1531.3 | 350.3 | 392.4 | 295 | |||||||||
balance-sheet.row.net-debt | 895.9 | 137.6 | 301 | 126.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.5 | -39 | 23.4 | 38.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 98.9 | 33.4 | 33.2 | 20.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 106 | 105.9 | -44.8 | 0.7 | |||||||||
cash-flows.row.account-receivables | 119.8 | 119.8 | 15.6 | -64.8 | |||||||||
cash-flows.row.inventory | 8.3 | 8.3 | -29.2 | 9.6 | |||||||||
cash-flows.row.account-payables | -22.2 | -22.2 | -15.6 | 55.9 | |||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | -15.6 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -30.2 | 36.1 | -12.2 | -9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 53.1 | 53.1 | -85.9 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.4 | |||||||||
cash-flows.row.other-investing-activites | 1.3 | 0 | 2.3 | 17.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.7 | 40.5 | -94.3 | 15.9 | |||||||||
cash-flows.row.debt-repayment | -48.4 | -31.5 | -234.9 | -6.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -15.1 | -15.1 | -30.4 | -27.1 | |||||||||
cash-flows.row.other-financing-activites | 5.9 | -11.1 | 291.5 | -26.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.6 | -57.7 | 26.2 | -59.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.1 | 2.1 | -9 | -1.7 | |||||||||
cash-flows.row.net-change-in-cash | 121.3 | 121.3 | -77.5 | 38.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 514.1 | 91.4 | 168.9 | 130.7 | |||||||||
cash-flows.row.operating-cash-flow | 135.2 | 136.4 | -0.4 | 50.8 | |||||||||
cash-flows.row.capital-expenditure | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 122.5 | 123.8 | -11.1 | 45.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 727.6 | 727.6 | 702.8 | 478.2 | |||||||||
income-statement-row.row.cost-of-revenue | 542.8 | 578.6 | 410.4 | 266.1 | |||||||||
income-statement-row.row.gross-profit | 184.8 | 149 | 292.4 | 212.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.operating-expenses | 215.1 | 113.8 | 261 | 175.3 | |||||||||
income-statement-row.row.cost-and-expenses | 757.9 | 692.4 | 671.4 | 441.4 | |||||||||
income-statement-row.row.interest-income | 24.6 | 24.6 | 2.7 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.total-operating-expenses | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 98.9 | 33.4 | 31.9 | 16.9 | |||||||||
income-statement-row.row.ebitda-caps | 87.3 | - | - | - | |||||||||
income-statement-row.row.operating-income | -24.8 | 35.2 | 34.7 | 42.4 | |||||||||
income-statement-row.row.income-before-tax | -52.3 | -52.9 | 23.4 | 38.6 | |||||||||
income-statement-row.row.income-tax-expense | -13.7 | -13.7 | 5.3 | 7.4 | |||||||||
income-statement-row.row.net-income | -39.2 | -39 | 17.9 | 31 |
Ofte stillede spørgsmål
Hvad er Anora Group Oyj (ANORA.HE) samlede aktiver?
Anora Group Oyj (ANORA.HE) samlede aktiver er 1135700000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 385400000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.254.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.813.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.054.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.034.
Hvad er Anora Group Oyj (ANORA.HE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -39000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 350300000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 113800000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 212700000.000.