EPTI AB
Símbolo: EPTI.ST
STO
7.76
SEKPrecio de mercado actual
-0.1290
Ratio PER
0.0000
Ratio PEG
21.86M
Capitalización MRK
- 0.00%
Rendimiento DIV
EPTI AB (EPTI-ST) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es EPTI AB (EPTI.ST) activos totales?
EPTI AB (EPTI.ST) los activos totales son 339227000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 28398000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.957.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -27.756.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -1.220.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.173.
¿Qué es EPTI AB (EPTI.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -127815000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 28052000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 259030000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 538000.000.