EPTI AB
Symbol: EPTI.ST
STO
7.76
SEKMarkedspris i dag
-0.1290
P/E-forhold
0.0000
PEG Ratio
21.86M
MRK Cap
- 0.00%
DIV Udbytte
EPTI AB (EPTI-ST) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
balance-sheet.row.short-term-investments | 83 | 0 | -4.7 | 0 | ||||||
balance-sheet.row.net-receivables | 74.33 | 23.3 | 26.9 | 5.4 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | -2.1 | ||||||
balance-sheet.row.other-current-assets | 110.61 | 49.3 | 17.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 214.01 | 79.1 | 93.2 | 17.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 2.15 | 1 | 1.3 | 0 | ||||||
balance-sheet.row.goodwill | 342.71 | 108.2 | 158.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 63.84 | 21.4 | 72.1 | 26.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 406.55 | 129.6 | 230.8 | 39.8 | ||||||
balance-sheet.row.long-term-investments | 151.64 | 109.7 | 23.3 | 8.3 | ||||||
balance-sheet.row.tax-assets | -151.64 | -109.7 | 0.1 | -8.3 | ||||||
balance-sheet.row.other-non-current-assets | 438.25 | 129.5 | 10.3 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 846.95 | 260.1 | 265.8 | 39.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.account-payables | 47.11 | 14.4 | 15.2 | 3.4 | ||||||
balance-sheet.row.short-term-debt | 72.94 | 15.2 | 10.2 | 1.5 | ||||||
balance-sheet.row.tax-payables | 1.31 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 38.77 | 12.9 | 22.8 | 0.5 | ||||||
Deferred Revenue Non Current | 23.53 | 0 | 213.5 | 5.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.64 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 165.12 | 65.6 | 60 | 2.3 | ||||||
balance-sheet.row.total-non-current-liabilities | -190.32 | -217.5 | 24 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 126.9 | -122.2 | 145.5 | 13.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 111.19 | 26.7 | 23.8 | 3.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 817.78 | 431.3 | 189.8 | 40.6 | ||||||
balance-sheet.row.total-stockholders-equity | 928.98 | 458 | 213.5 | 43.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.minority-interest | 7.64 | 3.5 | 19.6 | 4.9 | ||||||
balance-sheet.row.total-equity | 936.62 | 461.5 | 233.1 | 48.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1060.96 | - | - | - | ||||||
Total Investments | 340.49 | 109.7 | 18.6 | 8.3 | ||||||
balance-sheet.row.total-debt | 111.71 | 28.1 | 33 | 2 | ||||||
balance-sheet.row.net-debt | 98.34 | 21.5 | -15.4 | -12.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -117.75 | -106.9 | -105.2 | -15.3 | ||||||
cash-flows.row.depreciation-and-amortization | 27.16 | 82.7 | 62.9 | 5.7 | ||||||
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 | -44.06 | -32.4 | 36.1 | 7.9 | ||||||
cash-flows.row.account-receivables | 51.67 | 35.9 | -48.7 | -0.9 | ||||||
cash-flows.row.inventory | 0.09 | -0.3 | -0.3 | 0.9 | ||||||
cash-flows.row.account-payables | -66.03 | -35.9 | 48.7 | 0 | ||||||
cash-flows.row.other-working-capital | -17.64 | -32.1 | 36.3 | 7.9 | ||||||
cash-flows.row.other-non-cash-items | 60.92 | 8.3 | 30.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -73.73 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.acquisitions-net | 17.73 | -8.8 | 2.7 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | -5.63 | 21 | -28.8 | -5.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 1.3 | 6.4 | 44 | 31.6 | ||||||
cash-flows.row.other-investing-activites | 16.42 | -35.2 | -44 | -25.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.37 | -37.7 | -71.5 | -8.3 | ||||||
cash-flows.row.debt-repayment | -11.4 | -6 | -4.6 | -0.6 | ||||||
cash-flows.row.common-stock-issued | 24.22 | 24.9 | 80.4 | 31.9 | ||||||
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 | 31.78 | 25.2 | 13.5 | -7.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.61 | 44.1 | 89.3 | 23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | -0.1 | -0.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | -3.68 | -41.9 | 42 | 13.4 | ||||||
cash-flows.row.cash-at-end-of-period | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 17.05 | 48.4 | 6.5 | 0.7 | ||||||
cash-flows.row.operating-cash-flow | -73.73 | -48.2 | 24.5 | -1.9 | ||||||
cash-flows.row.capital-expenditure | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.free-cash-flow | -78.17 | -69.3 | -20.9 | -11 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 132.43 | 213.8 | 86.2 | 6.7 | ||||||
income-statement-row.row.cost-of-revenue | 5.7 | 10.3 | 5.8 | -1.3 | ||||||
income-statement-row.row.gross-profit | 126.73 | 203.6 | 80.4 | 7.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.27 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.operating-expenses | 181.22 | 259 | 135.9 | 23.2 | ||||||
income-statement-row.row.cost-and-expenses | 186.91 | 269.3 | 141.7 | 21.9 | ||||||
income-statement-row.row.interest-income | 1.99 | 1.1 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.total-operating-expenses | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 32.37 | 82.7 | 62.9 | 5.7 | ||||||
income-statement-row.row.ebitda-caps | -92.54 | - | - | - | ||||||
income-statement-row.row.operating-income | -155.27 | -81.9 | -55.2 | -15.3 | ||||||
income-statement-row.row.income-before-tax | -160.68 | -126.8 | -105.2 | -15.7 | ||||||
income-statement-row.row.income-tax-expense | 31.29 | 1 | 2.3 | 1.1 | ||||||
income-statement-row.row.net-income | -161.54 | -127.8 | -107.5 | -16.7 |
Ofte stillede spørgsmål
Hvad er EPTI AB (EPTI.ST) samlede aktiver?
EPTI AB (EPTI.ST) samlede aktiver er 339227000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 28398000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.957.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -27.756.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.220.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -1.173.
Hvad er EPTI AB (EPTI.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -127815000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 28052000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 259030000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 538000.000.