Tellusgruppen AB (publ)
Simbolis: TELLUS.ST
STO
6.5
SEKRinkos kaina šiandien
-5.2846
P/E santykis
-0.0352
PEG koeficientas
95.41M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tellusgruppen AB (publ) (TELLUS-ST) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 2.4 | 7.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2.2 | ||||||
balance-sheet.row.net-receivables | 0 | 29.3 | 6.2 | 6.9 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 5.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 17.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 30.4 | 25.9 | 19.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.6 | 9.1 | 8.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 81.4 | 33.8 | ||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 1.7 | 1.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 83.1 | 35.6 | ||||||
balance-sheet.row.long-term-investments | 0 | 11.9 | 9.6 | 11.8 | ||||||
balance-sheet.row.tax-assets | 0 | -69.1 | 1.3 | 1.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 69.1 | 1.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 91.7 | 104.2 | 57.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 122.1 | 130.1 | 76.9 | ||||||
balance-sheet.row.account-payables | 0 | 14.8 | 10 | 10.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 8.7 | 12.3 | 6.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 1.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 19.3 | 30.7 | 19.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 26.1 | 26.7 | 7.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71.6 | 65.1 | 29.1 | ||||||
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 | 121.2 | 114.2 | 63.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.7 | 0.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | -11.6 | -4.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 26.4 | 16.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.9 | 15.9 | 12.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 122.1 | 130.1 | 76.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-equity | 0 | 0.9 | 16 | 13 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 11.9 | 9.6 | 9.6 | ||||||
balance-sheet.row.total-debt | 0 | 27.9 | 43 | 25.3 | ||||||
balance-sheet.row.net-debt | 0 | 26.8 | 40.6 | 18.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.9 | -3.1 | -5.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 15.8 | 7.5 | ||||||
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 | 3 | -5.6 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | -2.3 | -3.6 | ||||||
cash-flows.row.inventory | 0 | 0 | 0.3 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | -0.3 | 5.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.3 | 6.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -3.3 | -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 | -6.7 | -24.6 | -35.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -3.8 | -2.6 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 23.9 | -2.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | -23.9 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -26.2 | -37.8 | ||||||
cash-flows.row.debt-repayment | 0 | -1.6 | -17.8 | -10.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 16.6 | ||||||
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 | 0 | 17.8 | 20.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 17.8 | 26.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.3 | -4.7 | -1.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 2.4 | 7.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 7.1 | 8.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10.8 | 3.8 | 9.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -24.6 | -35.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 4 | -20.7 | -26.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399.3 | 323.3 | 244.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 438.8 | 253.4 | 194 | ||||||
income-statement-row.row.gross-profit | 0 | -39.4 | 69.9 | 50.5 | ||||||
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 | -444.2 | 14.5 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 379.1 | 98.1 | 71.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 438.8 | 351.5 | 265.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.2 | 1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.5 | -2.2 | -1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -444.2 | 14.5 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.5 | -2.2 | -1 | ||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 2.2 | 1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 15.8 | 7.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -39.4 | -3.1 | -5.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -15.9 | -5.4 | -6.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1 | 0.4 | ||||||
income-statement-row.row.net-income | 0 | -16.9 | -6.4 | -6.8 |
Dažnai užduodami klausimai
Kas yra Tellusgruppen AB (publ) (TELLUS.ST) bendras turtas?
Tellusgruppen AB (publ) (TELLUS.ST) bendras turtas yra 122108000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.125.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.412.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.047.
Kas yra Tellusgruppen AB (publ) (TELLUS.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -16885000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 27931000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 379084000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.