Solid Försäkringsaktiebolag (publ)
Simbols: SFAB.ST
STO
74.2
SEKTirgus cena šodien
8.1749
P/E koeficients
-0.6731
PEG koeficients
1.43B
MRK Cap
- 0.06%
DIV ienesīgums
Solid Försäkringsaktiebolag (publ) (SFAB-ST) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 2640.76 | 474.4 | 700.9 | 700.5 | ||||||
balance-sheet.row.total-current-assets | 1927.77 | 474.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0.58 | 0 | 0.9 | 1.9 | ||||||
balance-sheet.row.goodwill | 14.04 | 14 | 9.3 | 12.1 | ||||||
balance-sheet.row.intangible-assets | 68.49 | 5.4 | 7.7 | 10.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.53 | 19.5 | 17 | 22.5 | ||||||
balance-sheet.row.long-term-investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 5.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -1680.45 | 222.3 | -5.9 | -707.1 | ||||||
balance-sheet.row.total-non-current-assets | 4400.47 | 1322.6 | 848.1 | 707.1 | ||||||
balance-sheet.row.other-assets | 804.22 | 0 | 336.1 | 295.7 | ||||||
balance-sheet.row.total-assets | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.account-payables | 166.72 | 166.7 | 188.9 | 158.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 1.15 | 1.1 | 1.6 | 2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 316.65 | 78.1 | -188.9 | -158.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 2907.4 | 604.4 | 609.8 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -609.8 | 1129.5 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3390.77 | 849.2 | 188.9 | 1288.5 | ||||||
balance-sheet.row.preferred-stock | 0.89 | 0 | 0.6 | 0.8 | ||||||
balance-sheet.row.common-stock | 120 | 30 | 30 | 30 | ||||||
balance-sheet.row.retained-earnings | 1665.32 | 431.1 | 382.1 | 298.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.61 | -1.4 | -0.6 | -0.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | -0.89 | 0 | -0.6 | -0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7132.45 | - | - | - | ||||||
Total Investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -1448.35 | -353.4 | -603.9 | -613.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.47 | 165.4 | 139.2 | 151.4 | ||||||
cash-flows.row.depreciation-and-amortization | 6.87 | 6.9 | 6.8 | 10 | ||||||
cash-flows.row.deferred-income-tax | -7.74 | -14.6 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -46.66 | -64.4 | 20.4 | 50.2 | ||||||
cash-flows.row.account-receivables | -39.14 | -39.6 | -18.6 | 11 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -7.52 | -24.8 | 39 | 39.2 | ||||||
cash-flows.row.other-non-cash-items | -39.88 | 19.3 | 18.4 | -48.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.92 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0.99 | 1 | 0.2 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -622.2 | -356.3 | -223.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 394.7 | 182.1 | 396.2 | ||||||
cash-flows.row.other-investing-activites | -204.39 | 0 | 0.2 | 0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.58 | -235.6 | -174 | 173.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1 | ||||||
cash-flows.row.common-stock-repurchased | -117.27 | -62.3 | -26.8 | 0 | ||||||
cash-flows.row.dividends-paid | -3.72 | -55 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 56.95 | -55 | 0.1 | -60 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.56 | -117.3 | -26.8 | -59 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.68 | -10.9 | 6.6 | 7.6 | ||||||
cash-flows.row.net-change-in-cash | -220.89 | -250.4 | -9.3 | 284.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1669.25 | 603.9 | 613.1 | 328.2 | ||||||
cash-flows.row.operating-cash-flow | 104.92 | 113.4 | 184.9 | 163.1 | ||||||
cash-flows.row.capital-expenditure | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 95.74 | 104.2 | 184.6 | 162.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1165.82 | 1166.1 | 1114.6 | 1039.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 1165.82 | 1165.9 | 1114.6 | 1039.1 | ||||||
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 | 118.06 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.operating-expenses | -156.59 | 684.4 | -1004.5 | -904.9 | ||||||
income-statement-row.row.cost-and-expenses | 7.53 | -947.5 | 975.4 | 887.8 | ||||||
income-statement-row.row.interest-income | 65.18 | 58.2 | 21.7 | 15.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.total-operating-expenses | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | -223.57 | 6.9 | 6.8 | 10 | ||||||
income-statement-row.row.ebitda-caps | 35.24 | - | - | - | ||||||
income-statement-row.row.operating-income | 354.55 | 481.5 | 110.1 | 134.2 | ||||||
income-statement-row.row.income-before-tax | 224.45 | 219.8 | 139.2 | 151.4 | ||||||
income-statement-row.row.income-tax-expense | 55.56 | 54.4 | 28.5 | 31.4 | ||||||
income-statement-row.row.net-income | 168.89 | 165.4 | 110.7 | 120 |
Biežāk uzdotie jautājumi
Kas ir Solid Försäkringsaktiebolag (publ) (SFAB.ST) kopējie aktīvi?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) kopējie aktīvi ir 1796978000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 588664000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.173.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.145.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.304.
Kāda ir Solid Försäkringsaktiebolag (publ) (SFAB.ST) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 165363000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 684398000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 271327000.000.