Nortel AS
Simbols: NTEL.OL
OSL
25
NOKTirgus cena šodien
-11.4654
P/E koeficients
0.2265
PEG koeficients
470.08M
MRK Cap
- 0.00%
DIV ienesīgums
Nortel AS (NTEL-OL) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Nortel AS (NTEL.OL) kopējie aktīvi?
Nortel AS (NTEL.OL) kopējie aktīvi ir 219903435.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.278.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.289.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.354.
Kāda ir Nortel AS (NTEL.OL) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -53214401.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 47500000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 125992726.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.