LL Lucky Games AB (publ)
Symbole: LADYLU.ST
STO
0.399
SEKPrix du marché aujourd'hui
-1.7477
Ratio P/E
0.0000
Ratio PEG
65.45M
Cap MRK
- 0.00%
Rendement DIV
LL Lucky Games AB (publ) (LADYLU-ST) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 0 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 0 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.3 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 0 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 14.6 | -0.3 | -0.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | 0 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 34.7 | 17.2 | |||||
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 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | 0 | -41 | -39.2 | -32.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 0 | -47 | 7.7 | 0.9 | |||||
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 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 0 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | 0 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -64.9 | -41.8 | -21.4 |
Questions fréquemment posées
Quel est le total de LL Lucky Games AB (publ) (LADYLU.ST) de l'actif total?
LL Lucky Games AB (publ) (LADYLU.ST) Le total des actifs est 73062000.000.
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 0.487.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.299.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.492.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.347.
Qu'est-ce que LL Lucky Games AB (publ) (LADYLU.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -64900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23577000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 87834000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.