Solid Försäkringsaktiebolag (publ)
Sümbol: SFAB.ST
STO
74.2
SEKTuruhind täna
8.1749
P/E suhe
-0.6731
PEG suhe
1.43B
MRK Cap
- 0.06%
DIV tootlus
Solid Försäkringsaktiebolag (publ) (SFAB-ST) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 2640.76 | 474.4 | 700.9 | 700.5 | ||||||
balance-sheet.row.total-current-assets | 1927.77 | 474.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0.58 | 0 | 0.9 | 1.9 | ||||||
balance-sheet.row.goodwill | 14.04 | 14 | 9.3 | 12.1 | ||||||
balance-sheet.row.intangible-assets | 68.49 | 5.4 | 7.7 | 10.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.53 | 19.5 | 17 | 22.5 | ||||||
balance-sheet.row.long-term-investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 5.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -1680.45 | 222.3 | -5.9 | -707.1 | ||||||
balance-sheet.row.total-non-current-assets | 4400.47 | 1322.6 | 848.1 | 707.1 | ||||||
balance-sheet.row.other-assets | 804.22 | 0 | 336.1 | 295.7 | ||||||
balance-sheet.row.total-assets | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.account-payables | 166.72 | 166.7 | 188.9 | 158.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 1.15 | 1.1 | 1.6 | 2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 316.65 | 78.1 | -188.9 | -158.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 2907.4 | 604.4 | 609.8 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -609.8 | 1129.5 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3390.77 | 849.2 | 188.9 | 1288.5 | ||||||
balance-sheet.row.preferred-stock | 0.89 | 0 | 0.6 | 0.8 | ||||||
balance-sheet.row.common-stock | 120 | 30 | 30 | 30 | ||||||
balance-sheet.row.retained-earnings | 1665.32 | 431.1 | 382.1 | 298.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.61 | -1.4 | -0.6 | -0.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | -0.89 | 0 | -0.6 | -0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7132.45 | - | - | - | ||||||
Total Investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -1448.35 | -353.4 | -603.9 | -613.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.47 | 165.4 | 139.2 | 151.4 | ||||||
cash-flows.row.depreciation-and-amortization | 6.87 | 6.9 | 6.8 | 10 | ||||||
cash-flows.row.deferred-income-tax | -7.74 | -14.6 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -46.66 | -64.4 | 20.4 | 50.2 | ||||||
cash-flows.row.account-receivables | -39.14 | -39.6 | -18.6 | 11 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -7.52 | -24.8 | 39 | 39.2 | ||||||
cash-flows.row.other-non-cash-items | -39.88 | 19.3 | 18.4 | -48.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.92 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0.99 | 1 | 0.2 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -622.2 | -356.3 | -223.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 394.7 | 182.1 | 396.2 | ||||||
cash-flows.row.other-investing-activites | -204.39 | 0 | 0.2 | 0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.58 | -235.6 | -174 | 173.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1 | ||||||
cash-flows.row.common-stock-repurchased | -117.27 | -62.3 | -26.8 | 0 | ||||||
cash-flows.row.dividends-paid | -3.72 | -55 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 56.95 | -55 | 0.1 | -60 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.56 | -117.3 | -26.8 | -59 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.68 | -10.9 | 6.6 | 7.6 | ||||||
cash-flows.row.net-change-in-cash | -220.89 | -250.4 | -9.3 | 284.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1669.25 | 603.9 | 613.1 | 328.2 | ||||||
cash-flows.row.operating-cash-flow | 104.92 | 113.4 | 184.9 | 163.1 | ||||||
cash-flows.row.capital-expenditure | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 95.74 | 104.2 | 184.6 | 162.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1165.82 | 1166.1 | 1114.6 | 1039.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 1165.82 | 1165.9 | 1114.6 | 1039.1 | ||||||
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 | 118.06 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.operating-expenses | -156.59 | 684.4 | -1004.5 | -904.9 | ||||||
income-statement-row.row.cost-and-expenses | 7.53 | -947.5 | 975.4 | 887.8 | ||||||
income-statement-row.row.interest-income | 65.18 | 58.2 | 21.7 | 15.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.total-operating-expenses | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | -223.57 | 6.9 | 6.8 | 10 | ||||||
income-statement-row.row.ebitda-caps | 35.24 | - | - | - | ||||||
income-statement-row.row.operating-income | 354.55 | 481.5 | 110.1 | 134.2 | ||||||
income-statement-row.row.income-before-tax | 224.45 | 219.8 | 139.2 | 151.4 | ||||||
income-statement-row.row.income-tax-expense | 55.56 | 54.4 | 28.5 | 31.4 | ||||||
income-statement-row.row.net-income | 168.89 | 165.4 | 110.7 | 120 |
Korduma kippuv küsimus
Mis on Solid Försäkringsaktiebolag (publ) (SFAB.ST) koguvara?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) koguvara on 1796978000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 588664000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 1.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 5.173.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.145.
Mis on ettevõtte kogutulu?
Kogutulu on 0.304.
Mis on Solid Försäkringsaktiebolag (publ) (SFAB.ST) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 165363000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 684398000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 271327000.000.