EPTI AB
Symbol: EPTI.ST
STO
7.76
SEKMarktpreis heute
-0.1290
P/E-Verhältnis
0.0000
PEG-Verhältnis
21.86M
MRK Kapital
- 0.00%
DIV Rendite
EPTI AB (EPTI-ST) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die EPTI AB (EPTI.ST) Gesamtvermögen?
EPTI AB (EPTI.ST) Gesamtvermögen ist 339227000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 28398000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.957.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -27.756.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.220.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.173.
Was ist der EPTI AB (EPTI.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -127815000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 28052000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 259030000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 538000.000.