Nortel AS
Symbole: NTEL.OL
OSL
25
NOKPrix du marché aujourd'hui
-11.4654
Ratio P/E
0.2265
Ratio PEG
470.08M
Cap MRK
- 0.00%
Rendement DIV
Nortel AS (NTEL-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 27.9 | 60.8 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 11.4 | 0 | ||||
balance-sheet.row.inventory | 0 | 1 | 1 | 0.2 | ||||
balance-sheet.row.other-current-assets | 0 | 21.5 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 35.9 | 40.2 | 67 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1 | 0.5 | ||||
balance-sheet.row.goodwill | 0 | 25.7 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 119.9 | 46.2 | 19.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 145.6 | 46.2 | 19.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 37.3 | 21.3 | 11.4 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 184 | 68.6 | 31 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.account-payables | 0 | 70.2 | 22.4 | 7.2 | ||||
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 | 47.5 | 15 | 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 | 18 | 13.2 | 8.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.6 | 26.1 | 0 | ||||
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 | 150.7 | 61.7 | 15.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.1 | 0.1 | ||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 69 | 46.9 | 82.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 47.5 | 15 | 0 | ||||
balance-sheet.row.net-debt | 0 | 34.1 | -12.9 | -60.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -68.1 | -45.1 | -33.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 15.5 | 4.6 | ||||
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 | 45 | 20.4 | 11.1 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -0.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 45 | 21.2 | 11.2 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.acquisitions-net | 0 | -74.3 | 0 | 0 | ||||
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 | -70.9 | -37.7 | -20.8 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.9 | -38.5 | -21.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1.5 | ||||
cash-flows.row.common-stock-issued | 0 | 74.5 | 0 | 98.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 32.5 | 15 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 107 | 14.9 | 96.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.7 | -32.9 | 58.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 29 | 61.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29 | 61.9 | 3.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 25.2 | -9.3 | -17.4 | ||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.free-cash-flow | 0 | 24.5 | -10.2 | -17.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 225 | 97.1 | 34 | ||||
income-statement-row.row.cost-of-revenue | 0 | 164.7 | 70 | 25.4 | ||||
income-statement-row.row.gross-profit | 0 | 60.3 | 27.2 | 8.6 | ||||
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 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.operating-expenses | 0 | 126 | 72.4 | 41.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 290.7 | 142.4 | 66.9 | ||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.3 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.6 | 15.8 | 4.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -65.7 | -45.2 | -32.9 | ||||
income-statement-row.row.income-before-tax | 0 | -68.1 | -45.1 | -33.2 | ||||
income-statement-row.row.income-tax-expense | 0 | -14.9 | -9.9 | -7.3 | ||||
income-statement-row.row.net-income | 0 | -53.2 | -35.3 | -25.8 |
Questions fréquemment posées
Quel est le total de Nortel AS (NTEL.OL) de l'actif total?
Nortel AS (NTEL.OL) Le total des actifs est 219903435.000.
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 0.278.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.024.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.289.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.354.
Qu'est-ce que Nortel AS (NTEL.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -53214401.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 47500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 125992726.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.