Aino Health AB (publ)
Symbool: AINO.ST
STO
0.3
SEKMarktprijs vandaag
-2.3238
Koers/Winst Verhouding
-0.0303
Koers/Winst Groei Verhouding
25.37M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aino Health AB (publ) (AINO-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 2.2 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3.9 | 4.1 | 4 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 1.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5.3 | 6.2 | 4.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 7.3 | 8.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 3.6 | 4.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8 | 10.9 | 13.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -11.1 | -13.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.1 | 11.1 | 14.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.8 | 1.9 | ||||||||||
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 | 0.2 | 0.7 | 1.1 | ||||||||||
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 | 17.1 | 13.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.7 | 1.1 | ||||||||||
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 | 14.2 | 19.6 | 16.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 77.9 | 63.1 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 0.8 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -15 | -15.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -88.6 | -77.9 | -63.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.3 | 11.9 | 17.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.4 | 17.3 | 19 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -0.7 | -2.2 | 2.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 1.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.7 | 1.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -1.5 | 0.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.4 | -14.2 | -14 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 2.8 | 2.9 | |||||||||
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 | -0.8 | 4.5 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -0.1 | 4.6 | -1.3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -0.7 | -0.1 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | -1.2 | -0.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.3 | 0 | 1.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -0.5 | -1.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 15.9 | |||||||||
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 | 9.5 | -0.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.2 | -0.5 | 16.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | -8.5 | 6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 0.5 | 9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.5 | 9 | 3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -12.9 | -8.1 | -12.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | 0 | -12.9 | -8.1 | -12.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.9 | 19.9 | 23 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.3 | 2.1 | 1.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | -9.3 | 17.8 | 21.6 | ||||||||||
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 | 0 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13.3 | 32.3 | 35.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33.3 | 34.5 | 37.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 32.3 | 22.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -0.4 | -1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.8 | 1.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 3.3 | 3.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -9.3 | -14.6 | -14.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -10.7 | -15 | -15.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.4 | 1.3 | ||||||||||
income-statement-row.row.net-income | 0 | -10.7 | -15.4 | -16.5 |
Vaak gestelde vragen
Wat is Aino Health AB (publ) (AINO.ST) totale activa?
Aino Health AB (publ) (AINO.ST) totale activa is 13429000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.507.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.456.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.398.
Wat is Aino Health AB (publ) (AINO.ST) nettowinst (netto-inkomen)?
De nettowinst is -10663000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 164000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13310000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.