LMK Group AB (publ)
Símbolo: LMKG.ST
STO
12.15
SEKPrecio de mercado actual
-1.4069
Ratio PER
0.0204
Ratio PEG
154.04M
Capitalización MRK
- 0.00%
Rendimiento DIV
LMK Group AB (publ) (LMKG-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 | 0 | 56 | 160.7 | 80.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 26.4 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 13.3 | 14 | 5.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 95.7 | 211.7 | 121.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170 | 132.8 | 120 | ||||||
balance-sheet.row.goodwill | 0 | 130.9 | 240.6 | 222.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 343.7 | 345.5 | 347.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 474.5 | 586.1 | 570.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.tax-assets | 0 | 27.6 | 24.5 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 0 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 680.4 | 749.1 | 717.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.account-payables | 0 | 54 | 92.6 | 69.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 28 | 19.9 | 24.8 | ||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 10.5 | 10.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 97.3 | 230.2 | ||||||
Deferred Revenue Non Current | 0 | 4.3 | 4.9 | 6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 12 | 27.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 197.1 | 170.5 | 328.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 148.5 | 113.8 | 115.8 | ||||||
balance-sheet.row.total-liab | 0 | 328.5 | 352.8 | 558.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -596 | -623.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1197 | 1202.8 | 897.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 447.6 | 608 | 274.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.3 | ||||||
balance-sheet.row.total-equity | 0 | 447.6 | 608 | 280.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.total-debt | 0 | 152.2 | 117.3 | 255 | ||||||
balance-sheet.row.net-debt | 0 | 96.2 | -43.5 | 174.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -154.7 | 26.9 | 63.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 45.9 | 43.6 | |||||
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 | 0 | -44.6 | 16.3 | 6.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 1.1 | -8.3 | 1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -45.6 | 24.6 | 5.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 108.8 | -10.4 | 9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -54.9 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -88.1 | -9.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -9.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 281.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -22.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -21.9 | -44.3 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.6 | 82 | -35.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 7.7 | -6.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -104.7 | 80.3 | 70.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 56 | 160.7 | 80.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.7 | 80.4 | 9.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -40.5 | 78.7 | 122.2 | |||||
cash-flows.row.capital-expenditure | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.free-cash-flow | 0 | -64.8 | 45.5 | 112.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1081.4 | 1387.3 | 1217 | |||||
income-statement-row.row.cost-of-revenue | 0 | 661 | 854.8 | 747 | |||||
income-statement-row.row.gross-profit | 0 | 420.4 | 532.5 | 470 | |||||
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 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.operating-expenses | 0 | 449.2 | 485.3 | 378.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1110.3 | 1340.2 | 1125.3 | |||||
income-statement-row.row.interest-income | 0 | 1 | 0.2 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | -68.7 | 47 | 43.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -28.8 | 46.9 | 91.5 | |||||
income-statement-row.row.income-before-tax | 0 | -154.7 | 26.9 | 63.5 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 9.5 | -3.7 | |||||
income-statement-row.row.net-income | 0 | -154.6 | 17.4 | 65 |
Preguntas frecuentes
Cuánto es LMK Group AB (publ) (LMKG.ST) activos totales?
LMK Group AB (publ) (LMKG.ST) los activos totales son 776069000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.429.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 8.503.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.111.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.028.
¿Qué es LMK Group AB (publ) (LMKG.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -154564000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 152200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 449234000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.