Saxlund Group AB (publ)
Symbole: SAXG.ST
STO
0.106
SEKPrix du marché aujourd'hui
-2.1861
Ratio P/E
0.0010
Ratio PEG
67.95M
Cap MRK
- 0.00%
Rendement DIV
Saxlund Group AB (publ) (SAXG-ST) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 4.5 | 7.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 81.1 | 87.3 | 50.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 67.4 | 49.6 | 51.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 3.5 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 154.5 | 145.2 | 133.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.5 | 9.6 | 10.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.9 | 21.9 | 17.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 2.7 | 3.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 24.6 | 20.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 10.2 | 3.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44.1 | 44.6 | 34.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 25.2 | 30.6 | 27 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.2 | 24.1 | 2.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 4.7 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.1 | 25.1 | 27.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.5 | 23.6 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 4 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 185.5 | 151.4 | 127.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 94.4 | 94.4 | 92.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -298.1 | -271.4 | -261.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.8 | 1.5 | 0.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.9 | 213.9 | 209.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34.6 | 28.8 | 8.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 30.7 | 24.3 | 1.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -26.7 | -10.6 | 6.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 1.9 | 1.3 | ||||||||||||||||
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 | 0 | 22.5 | -3.5 | -18.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 7.6 | -17.1 | -45 | ||||||||||||||||
cash-flows.row.inventory | 0 | -17.9 | 2.3 | -3.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 32.8 | 11.3 | 29.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | 1.3 | -4.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.4 | 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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.5 | -1.5 | -3.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -8.8 | -1.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 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 | 0 | -1 | 17 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.8 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -2.8 | -6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 4.5 | 7.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 7.3 | 13.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.3 | -10.8 | -14.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.8 | -15.7 | -18.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.1 | 250 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 328.6 | 170.1 | 177.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -20.5 | 80 | 79.9 | ||||||||||||||||
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 | 0 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.9 | 90.6 | 73.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 328.6 | 260.6 | 251 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 3.5 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 3.8 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -20.5 | -10.6 | 6.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -23.4 | -14.3 | 5.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | -4.1 | 3.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -26.7 | -10.2 | 2.1 |
Questions fréquemment posées
Quel est le total de Saxlund Group AB (publ) (SAXG.ST) de l'actif total?
Saxlund Group AB (publ) (SAXG.ST) Le total des actifs est 198561000.000.
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 -0.053.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.031.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.058.
Qu'est-ce que Saxlund Group AB (publ) (SAXG.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -26675000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 34643000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 91897000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.