Aino Health AB (publ)
Symbole: AINO.ST
STO
0.3
SEKPrix du marché aujourd'hui
-2.3238
Ratio P/E
-0.0303
Ratio PEG
25.37M
Cap MRK
- 0.00%
Rendement DIV
Aino Health AB (publ) (AINO-ST) États financiers
Bilan
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 | 0 | 1.4 | 2.2 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3.9 | 4.1 | 4 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5.3 | 6.2 | 4.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 7.3 | 8.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 3.6 | 4.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8 | 10.9 | 13.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -11.1 | -13.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.1 | 11.1 | 14.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.8 | 1.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.7 | 1.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 14 | 17.1 | 13.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 14.2 | 19.6 | 16.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 77.9 | 63.1 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 0.8 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -15 | -15.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -88.6 | -77.9 | -63.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.3 | 11.9 | 17.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -1.5 | 0.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.4 | -14.2 | -14 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 2.8 | 2.9 | |||||||||
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 | -0.8 | 4.5 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 4.6 | -1.3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -0.7 | -0.1 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | -1.2 | -0.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.3 | 0 | 1.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -0.5 | -1.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 15.9 | |||||||||
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 | 0 | 9.5 | -0.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.2 | -0.5 | 16.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | -8.5 | 6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 0.5 | 9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.5 | 9 | 3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -12.9 | -8.1 | -12.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 0 | -12.9 | -8.1 | -12.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.9 | 19.9 | 23 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.3 | 2.1 | 1.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | -9.3 | 17.8 | 21.6 | ||||||||||
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 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13.3 | 32.3 | 35.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33.3 | 34.5 | 37.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 3.3 | 3.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -9.3 | -14.6 | -14.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -10.7 | -15 | -15.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.4 | 1.3 | ||||||||||
income-statement-row.row.net-income | 0 | -10.7 | -15.4 | -16.5 |
Questions fréquemment posées
Quel est le total de Aino Health AB (publ) (AINO.ST) de l'actif total?
Aino Health AB (publ) (AINO.ST) Le total des actifs est 13429000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.507.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.074.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.456.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.398.
Qu'est-ce que Aino Health AB (publ) (AINO.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -10663000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 164000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13310000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.