Aalborg Boldspilklub A/S
Symbole: AAB.CO
CPH
44.8
DKKPrix du marché aujourd'hui
-2.3659
Ratio P/E
-0.0035
Ratio PEG
74.71M
Cap MRK
- 0.00%
Rendement DIV
Aalborg Boldspilklub A/S (AAB-CO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.23 | 39.5 | 29.1 | 62 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 33.08 | 0 | 10.8 | 23.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 104.39 | 27.8 | 29 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 13.42 | 2.1 | 3.2 | 2.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 58.87 | 3.1 | 31.3 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 276.54 | 72.4 | 63.6 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 157.57 | 37.8 | 42.5 | 38.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 98.85 | 17.6 | 27 | 22 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98.85 | 17.6 | 27 | 22 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -32.28 | 0.2 | -10.6 | -23.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | -0.22 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 35.93 | 0.7 | 11.4 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 259.85 | 56.3 | 70.3 | 61.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 536.38 | 128.8 | 133.9 | 138.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 26.92 | 5.7 | 6 | 6.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 2 | 17.1 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.06 | 15.2 | 16.3 | 11.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.47 | 25 | 28.6 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 88.86 | 33.7 | 20.4 | 15.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.54 | 14.3 | 18.3 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 275.21 | 72.8 | 72.1 | 61.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 52.74 | 16.7 | 9.7 | 9.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 208.43 | 39.3 | 52.1 | 67.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 261.17 | 56 | 61.8 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 536.38 | 128.8 | 133.9 | 138.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 261.17 | 56 | 61.8 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 536.38 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 109.03 | 31.5 | 33.4 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -6.12 | -8 | 15.2 | -26.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.16 | -34.4 | -15.8 | -15.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.28 | 20.4 | 18.8 | 15.2 | ||||||||||||||||||||||
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 | -9.45 | 7.2 | -16.6 | 19.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 5.42 | 2.7 | 2.8 | 28.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0.03 | 1.2 | -1.1 | -1.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | -14.9 | 3.4 | -18.3 | -7.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -54.44 | -20.7 | -29.6 | 3.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -70.77 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.55 | -15.5 | -13 | -13.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 10.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -10.73 | -2.6 | -8.2 | -36 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.03 | 13.6 | 19.4 | 24.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 37.3 | 21.3 | 16.1 | -10.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 31.04 | 16.8 | 14.3 | -25.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -57.49 | -5.3 | -9.9 | -0.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 28.66 | 28.7 | 0 | 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 | 29.2 | 8.5 | 19 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.08 | 32 | 9.1 | -0.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.16 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.34 | 21.2 | -19.9 | -3.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 115.16 | 39.5 | 18.3 | 38.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 113.81 | 18.3 | 38.2 | 41.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -70.77 | -27.5 | -43.3 | 22.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.55 | -15.5 | -13 | -13.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -99.32 | -43 | -56.3 | 8.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.99 | 81.8 | 85.2 | 64.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 248.08 | 122.8 | 25.8 | 19 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | -81.09 | -41 | 59.4 | 45.3 | ||||||||||||||||||||||
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 | 14.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 64.1 | 47.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 22.21 | 13.4 | 72.9 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 270.29 | 136.2 | 98.7 | 79.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 3.47 | 0.4 | 0 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 1.2 | 0.8 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 53.14 | 19.9 | -2.2 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 64.1 | 47.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 53.14 | 19.9 | -2.2 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 1.2 | 0.8 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.28 | 20.4 | 18.8 | 15.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -60.02 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -103.3 | -54.3 | -13.5 | -14.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -50.16 | -34.4 | -15.8 | -15.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 2.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | -50.16 | -34.4 | -18 | -15.9 |
Questions fréquemment posées
Quel est le total de Aalborg Boldspilklub A/S (AAB.CO) de l'actif total?
Aalborg Boldspilklub A/S (AAB.CO) Le total des actifs est 128788999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 81832000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.550.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -25.810.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.420.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.714.
Qu'est-ce que Aalborg Boldspilklub A/S (AAB.CO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -34397000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31494000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13396000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 39502000.000.