Zwipe AS
Symbole: ZWIPE.OL
OSL
0.5
NOKPrix du marché aujourd'hui
-0.2561
Ratio P/E
1.4114
Ratio PEG
40.86M
Cap MRK
- 0.00%
Rendement DIV
Zwipe AS (ZWIPE-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42.2 | 49.3 | 144.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 25.3 | 3.6 | 5.7 | |||||||||
balance-sheet.row.inventory | 0 | 23.9 | 10.2 | 2.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.4 | -0.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 91.3 | 64.3 | 152.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 3.4 | 3.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -3.4 | 4.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.9 | 3.4 | 8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 95.2 | 67.6 | 160.1 | |||||||||
balance-sheet.row.account-payables | 0 | 8.1 | 3.3 | 2.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 10.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 0.7 | 0.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.5 | 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 | 14.4 | 9.7 | 14.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 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 | 34.1 | 13 | 17 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 5.8 | 3.8 | 3.7 | |||||||||
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 | 55.3 | 50.9 | 139.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.1 | 54.6 | 143.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95.2 | 67.6 | 160.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 61.1 | 54.6 | 143.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0.6 | |||||||||
balance-sheet.row.total-debt | 0 | 10.5 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | 0 | -31.7 | -49.3 | -144.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -100 | -104.8 | -83.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 1.9 | 8.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -14.7 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 3.7 | 4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -8.9 | -5.5 | |||||||||
cash-flows.row.account-receivables | 0 | 2.7 | -2 | 0 | |||||||||
cash-flows.row.inventory | 0 | -13.7 | -7.7 | -2.1 | |||||||||
cash-flows.row.account-payables | 0 | 4.8 | 2.5 | -2.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 6.4 | -1.6 | -1.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 16.3 | 14.7 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -10.5 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 100.1 | 5.1 | 105.2 | |||||||||
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 | -2.9 | 0 | 0.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 86.8 | 5.1 | 105.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 2.6 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -8.3 | -101.9 | 27.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.2 | 50.5 | 152.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.5 | 152.3 | 125.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -92.3 | -108.1 | -76.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | -94.4 | -109.6 | -78.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.1 | 3.4 | 1.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 77.9 | 2.2 | 0.9 | |||||||||
income-statement-row.row.gross-profit | 0 | -75.9 | 1.2 | 1 | |||||||||
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 | 0.9 | 105.9 | 84.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 23.2 | 105.9 | 84.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.2 | 108.1 | 85.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.6 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0.8 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 105.9 | 84.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 2.7 | 8.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -99.1 | -104.7 | -83.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -99 | -103.9 | -83.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0.9 | 0.1 | |||||||||
income-statement-row.row.net-income | 0 | -100 | -104.8 | -83.5 |
Questions fréquemment posées
Quel est le total de Zwipe AS (ZWIPE.OL) de l'actif total?
Zwipe AS (ZWIPE.OL) Le total des actifs est 95241000.000.
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 -31.638.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.425.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -47.698.
Quel est le revenu total de l'entreprise?
Le revenu total est -46.808.
Qu'est-ce que Zwipe AS (ZWIPE.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -100038000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10514000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 23237000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.