LMK Group AB (publ)
Simbols: LMKG.ST
STO
12.15
SEKTirgus cena šodien
-1.4069
P/E koeficients
0.0204
PEG koeficients
154.04M
MRK Cap
- 0.00%
DIV ienesīgums
LMK Group AB (publ) (LMKG-ST) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56 | 160.7 | 80.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 26.4 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 13.3 | 14 | 5.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 95.7 | 211.7 | 121.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170 | 132.8 | 120 | ||||||
balance-sheet.row.goodwill | 0 | 130.9 | 240.6 | 222.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 343.7 | 345.5 | 347.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 474.5 | 586.1 | 570.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.tax-assets | 0 | 27.6 | 24.5 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 0 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 680.4 | 749.1 | 717.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.account-payables | 0 | 54 | 92.6 | 69.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 28 | 19.9 | 24.8 | ||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 10.5 | 10.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 97.3 | 230.2 | ||||||
Deferred Revenue Non Current | 0 | 4.3 | 4.9 | 6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 12 | 27.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 197.1 | 170.5 | 328.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 148.5 | 113.8 | 115.8 | ||||||
balance-sheet.row.total-liab | 0 | 328.5 | 352.8 | 558.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -596 | -623.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1197 | 1202.8 | 897.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 447.6 | 608 | 274.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.3 | ||||||
balance-sheet.row.total-equity | 0 | 447.6 | 608 | 280.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.total-debt | 0 | 152.2 | 117.3 | 255 | ||||||
balance-sheet.row.net-debt | 0 | 96.2 | -43.5 | 174.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -154.7 | 26.9 | 63.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 45.9 | 43.6 | |||||
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 | -44.6 | 16.3 | 6.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 1.1 | -8.3 | 1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -45.6 | 24.6 | 5.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 108.8 | -10.4 | 9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -54.9 | 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 | -24.3 | -88.1 | -9.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -9.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 281.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -22.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -21.9 | -44.3 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.6 | 82 | -35.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 7.7 | -6.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -104.7 | 80.3 | 70.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 56 | 160.7 | 80.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.7 | 80.4 | 9.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -40.5 | 78.7 | 122.2 | |||||
cash-flows.row.capital-expenditure | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.free-cash-flow | 0 | -64.8 | 45.5 | 112.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1081.4 | 1387.3 | 1217 | |||||
income-statement-row.row.cost-of-revenue | 0 | 661 | 854.8 | 747 | |||||
income-statement-row.row.gross-profit | 0 | 420.4 | 532.5 | 470 | |||||
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 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.operating-expenses | 0 | 449.2 | 485.3 | 378.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1110.3 | 1340.2 | 1125.3 | |||||
income-statement-row.row.interest-income | 0 | 1 | 0.2 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | -68.7 | 47 | 43.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -28.8 | 46.9 | 91.5 | |||||
income-statement-row.row.income-before-tax | 0 | -154.7 | 26.9 | 63.5 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 9.5 | -3.7 | |||||
income-statement-row.row.net-income | 0 | -154.6 | 17.4 | 65 |
Biežāk uzdotie jautājumi
Kas ir LMK Group AB (publ) (LMKG.ST) kopējie aktīvi?
LMK Group AB (publ) (LMKG.ST) kopējie aktīvi ir 776069000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.429.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.503.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.111.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.028.
Kāda ir LMK Group AB (publ) (LMKG.ST) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -154564000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 152200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 449234000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.