CapMan Oyj
Symbol: CAPMAN.HE
HEL
1.948
EURMarktpreis heute
97.3977
P/E-Verhältnis
0.0000
PEG-Verhältnis
343.81M
MRK Kapital
- 0.07%
DIV Rendite
CapMan Oyj (CAPMAN-HE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 53.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.1 | 24.6 | 25.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.2 | -24.6 | -8.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -66.4 | 22.7 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 61.7 | 76.4 | 80.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.1 | 3.6 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.9 | 7.9 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 8 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 159.4 | 169.4 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 1.8 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.5 | 11.4 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.9 | 194.2 | 159.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.1 | 1.2 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 0.5 | 1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89.8 | 91.9 | 82 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.6 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.2 | 17.9 | 3.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98.9 | 107.6 | 94.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.3 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 126.4 | 128.4 | 112.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52.9 | 65.5 | 33.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.5 | 34.8 | 52.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39 | 39 | 39 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 113.2 | 140.1 | 125.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 115.1 | 142.1 | 127.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 159.7 | 169.5 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 93.9 | 93 | 83 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 52.8 | 39.4 | 19.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.3 | 41 | 35.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 4.2 | 1.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | 0 | -35.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 2.7 | 0.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6.1 | -10.3 | 4.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.3 | -8.1 | -1.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | -2.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.5 | -31.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 0.3 | 0.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 3 | 17.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -0.6 | 1.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.7 | 2.4 | 19.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -31.5 | -0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29.2 | -25.1 | -22.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | 38.6 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.3 | -18 | -23 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -14.6 | -9.3 | 7.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41 | 55.9 | 65.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 65.2 | 58 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.9 | 6 | 11 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.8 | 5.7 | 10.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59.4 | 67.5 | 52.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 28.2 | 25.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50 | 39.4 | 27.2 | ||||||||||||||||||||||
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 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.8 | 11.8 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 3.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.6 | 53.1 | 44.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4 | 47.6 | 40.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 6.6 | 5.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.3 | 39.6 | 34.3 |
Häufig gestellte Frage
Wie hoch ist die CapMan Oyj (CAPMAN.HE) Gesamtvermögen?
CapMan Oyj (CAPMAN.HE) Gesamtvermögen ist 241547000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.716.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.068.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.183.
Was ist der CapMan Oyj (CAPMAN.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1346000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 93856000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 45385000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.