Artificial Solutions International AB (publ)
Sümbol: ASAI.ST
STO
0.65
SEKTuruhind täna
-2.5526
P/E suhe
-0.3216
PEG suhe
184.17M
MRK Cap
- 0.00%
DIV tootlus
Artificial Solutions International AB (publ) (ASAI-ST) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 133.21 | 15.2 | 18.2 | 112.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 76.31 | 21.3 | 34.4 | 24.2 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.5 | ||||||||||
balance-sheet.row.other-current-assets | 1.58 | 1.6 | 1.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 211.09 | 38.1 | 54 | 137.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2.14 | 0.6 | 0.9 | 0.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 151.03 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 151.03 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.long-term-investments | 4.27 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | -3.7 | -1.1 | -1.8 | -1.4 | ||||||||||
balance-sheet.row.other-non-current-assets | -68.1 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 158.54 | 41.3 | 34.6 | 30.8 | ||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 369.53 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.account-payables | 61.35 | 8.2 | 12.1 | 13.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | -22.6 | -13.2 | ||||||||||
balance-sheet.row.tax-payables | 0.74 | 0.7 | 0.9 | 0.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 994.75 | 250.5 | 263.8 | 237.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 108.14 | 19 | 46.4 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 999.55 | 250.5 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 1190.7 | 300 | 322.3 | 287.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 477.2 | 119.1 | 118.3 | 118.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6824.67 | -1715.8 | -1663 | -1548.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 5526.3 | 1376.1 | 1311 | 1311.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | -821.17 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 369.53 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -821.17 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 369.53 | - | - | - | ||||||||||
Total Investments | 4.27 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 994.75 | 250.5 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.net-debt | 861.54 | 235.2 | 245.6 | 125.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.9 | -58 | -88.9 | -70.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 14.5 | 14.2 | 12.7 | 12.5 | ||||||||||
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 | -12.71 | -1.8 | 3.3 | -22.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.7 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -14.1 | 19.6 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 14.1 | -19.6 | ||||||||||
cash-flows.row.other-working-capital | -12.8 | -1.8 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 20.28 | -10 | -5.3 | -38 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -54.73 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -22.9 | -21.3 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.92 | -21.3 | -14.3 | -14.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -158.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 120 | ||||||||||
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 | 20.2 | 74 | 0 | 264.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.15 | 74 | -1.4 | 225.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -57.49 | -3 | -93.9 | 92 | ||||||||||
cash-flows.row.cash-at-end-of-period | 133.21 | 15.2 | 18.2 | 112.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.7 | 18.2 | 112.1 | 20.1 | ||||||||||
cash-flows.row.operating-cash-flow | -54.73 | -55.6 | -78.2 | -118.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.free-cash-flow | -54.73 | -55.6 | -92.5 | -130.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64.1 | 60.5 | 45.7 | 38.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 11.9 | 118.3 | -13.2 | -11.7 | ||||||||||
income-statement-row.row.gross-profit | 52.2 | -57.8 | 58.9 | 50.6 | ||||||||||
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 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.operating-expenses | 148.31 | 13.5 | 147.7 | 119.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 125.8 | 131.8 | 134.6 | 107.8 | ||||||||||
income-statement-row.row.interest-income | 5.8 | 0.8 | 13.7 | 0 | ||||||||||
income-statement-row.row.interest-expense | 17.6 | 15.3 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -11.4 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.total-operating-expenses | -11.4 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 17.6 | 15.3 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 14.5 | 0.7 | 48.1 | 41.7 | ||||||||||
income-statement-row.row.ebitda-caps | -47.2 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -61.9 | -71.3 | -88.9 | -69 | ||||||||||
income-statement-row.row.income-before-tax | -73.3 | -58 | -85.1 | -69.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0.2 | 0 | 0.2 | 0 | ||||||||||
income-statement-row.row.net-income | -73.3 | -58 | -85.4 | -69.5 |
Korduma kippuv küsimus
Mis on Artificial Solutions International AB (publ) (ASAI.ST) koguvara?
Artificial Solutions International AB (publ) (ASAI.ST) koguvara on 79430000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 32900000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.814.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.200.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -1.144.
Mis on ettevõtte kogutulu?
Kogutulu on -0.966.
Mis on Artificial Solutions International AB (publ) (ASAI.ST) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -58001000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 250453000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 13467000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 24600000.000.