Scandinavian Biogas Fuels International AB (publ)
Symbol: BIOGAS.ST
STO
20.1
SEKMarkedspris i dag
-7.5993
P/E-forhold
-0.1752
PEG Ratio
875.94M
MRK Cap
- 0.00%
DIV Udbytte
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1652 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 477.51 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 347.69 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 36.55 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 74 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 2110.24 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 4601.3 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 30.24 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 341.36 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.6 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | -350.02 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 226.68 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 289.92 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 5139.47 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 398.13 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 146.09 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 3.67 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 3513.47 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 2615.32 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 317.26 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 3547.74 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 998.28 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 4537.27 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 348.63 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | -3960.9 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.53 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 6319.68 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2722.93 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | -10.5 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 2712.44 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7249.71 | - | - | - | |||||||
Total Investments | 127.49 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 3659.57 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 2485.08 | 0 | 365.5 | 505.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.13 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 92.28 | 0 | 84 | 84.3 | |||||||
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 | 28.68 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | -59.81 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | -3.4 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 91.89 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -47.85 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.99 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | -10.87 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | -90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 86.67 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -347.08 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | -47.27 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 316.33 | 0 | 316.3 | 0 | |||||||
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 | 40.89 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 309.95 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | -26.62 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 1174.48 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1201.11 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 9.99 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | -412.89 | 0 | -271.3 | -100.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.16 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 241.67 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 218.49 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.49 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 42.01 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 282.66 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 524.33 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 12.12 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 64.68 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 22.64 | - | - | - | |||||||
income-statement-row.row.operating-income | -59.8 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | -126.82 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | -10.95 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | -115.84 | 0 | -84.9 | -38.7 |
Ofte stillede spørgsmål
Hvad er Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) samlede aktiver?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) samlede aktiver er 0.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 243613000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.475.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -9.475.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.252.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.130.
Hvad er Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er -518900000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 203237000.000.