Aprendere Skolor AB (publ)
Symbol: APRNDR.ST
STO
11.2
SEKMarkedspris i dag
9.0408
P/E-forhold
2.1924
PEG Ratio
69.97M
MRK Cap
- 0.00%
DIV Udbytte
Aprendere Skolor AB (publ) (APRNDR-ST) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.8 | 28.4 | 15.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 29.8 | 6 | 7.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | -7.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 16.7 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 50.8 | 45.1 | 27.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.1 | 16.5 | 13.4 | |||||
balance-sheet.row.goodwill | 0 | 36 | 16 | 7.9 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.3 | 16 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.4 | 0.9 | |||||
balance-sheet.row.tax-assets | 0 | -0.1 | 33.5 | 38.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1 | -32.5 | -21.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 65.3 | 33.9 | 39.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 2.8 | 3.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 1.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 2.4 | 11.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 5.3 | 5.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.9 | 6.4 | 16.9 | |||||
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 | 67.9 | 36.9 | 44.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.5 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 8.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.1 | 41.5 | 22.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -8.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.1 | 0.4 | 1 | |||||
balance-sheet.row.total-debt | 0 | 15.5 | 2.8 | 13 | |||||
balance-sheet.row.net-debt | 0 | -5.3 | -25.6 | -2.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.5 | 9.6 | 11.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
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 | -1.4 | -2.3 | -0.2 | |||||
cash-flows.row.account-receivables | 0 | -26.8 | -3.3 | -0.4 | |||||
cash-flows.row.inventory | 0 | -8.6 | -1 | -0.4 | |||||
cash-flows.row.account-payables | 0 | 8.6 | 1 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 25.4 | 1 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -2.5 | -2.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.acquisitions-net | 0 | -31.3 | -9.1 | 0.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 0.1 | -0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 16.5 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.7 | 2.5 | -0.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -5.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | 11.3 | 0.2 | -5.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | 1.2 | -6.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | 13.3 | 6.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 20.8 | 28.4 | 15.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.4 | 15.1 | 8.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 9.6 | 13.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.7 | 11.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 284 | 228.3 | 189 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.5 | 149.4 | 125.8 | |||||
income-statement-row.row.gross-profit | 0 | 71.4 | 78.9 | 63.2 | |||||
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 | 69.4 | 122.8 | |||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 69.4 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 275 | 218.8 | 177.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 69.4 | 122.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 9 | 9.6 | 11.9 | |||||
income-statement-row.row.income-before-tax | 0 | 8.5 | 8.6 | 11.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.5 | 2.6 | |||||
income-statement-row.row.net-income | 0 | 6.3 | 6.1 | 9.1 |
Ofte stillede spørgsmål
Hvad er Aprendere Skolor AB (publ) (APRNDR.ST) samlede aktiver?
Aprendere Skolor AB (publ) (APRNDR.ST) samlede aktiver er 116108000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.170.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.201.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.023.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.019.
Hvad er Aprendere Skolor AB (publ) (APRNDR.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 6291000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 15528000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 62477000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.