Scandinavian Biogas Fuels International AB (publ)
Symboli: BIOGAS.ST
STO
20.1
SEKMarkkinahinta tänään
-7.5993
P/E-suhde
-0.1868
PEG-suhde
875.94M
MRK Cap
- 0.00%
DIV Tuotto
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1652 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 477.51 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 347.69 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 36.55 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 74 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 2110.24 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 4601.3 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 30.24 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 341.36 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.6 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | -350.02 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 226.68 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 289.92 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 5139.47 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 398.13 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 146.09 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 3.67 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 3513.47 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 2615.32 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 317.26 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 3547.74 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 998.28 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 4537.27 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 348.63 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | -3960.9 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.53 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 6319.68 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2722.93 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | -10.5 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 2712.44 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7249.71 | - | - | - | |||||||
Total Investments | 127.49 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 3659.57 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 2485.08 | 0 | 365.5 | 505.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.13 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 92.28 | 0 | 84 | 84.3 | |||||||
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 | 28.68 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | -59.81 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | -3.4 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 91.89 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -47.85 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.99 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | -10.87 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | -90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 86.67 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -347.08 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | -47.27 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 316.33 | 0 | 316.3 | 0 | |||||||
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 | 40.89 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 309.95 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | -26.62 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 1174.48 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1201.11 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 9.99 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | -412.89 | 0 | -271.3 | -100.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.16 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 241.67 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 218.49 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.49 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 42.01 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 282.66 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 524.33 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 12.12 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 64.68 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 22.64 | - | - | - | |||||||
income-statement-row.row.operating-income | -59.8 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | -126.82 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | -10.95 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | -115.84 | 0 | -84.9 | -38.7 |
Usein kysytty kysymys
Mikä on Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) taseen loppusumma?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) kokonaisvarat ovat 0.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 243613000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.475.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -9.475.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.252.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.130.
Mikä on Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 0.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 0.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat -518900000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 203237000.000.