Artificial Solutions International AB (publ)
Symbool: ASAI.ST
STO
0.767
SEKMarktprijs vandaag
-2.8581
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
209.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Artificial Solutions International AB (publ) (ASAI-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 | 15.2 | 18.2 | 112.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 34.4 | 24.2 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 38.1 | 54 | 137.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.9 | 0.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | -1.1 | -1.8 | -1.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.3 | 34.6 | 30.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 12.1 | 13.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -22.6 | -13.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.9 | 0.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 46.4 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 255.2 | 263.8 | 237.6 | ||||||||||
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 | 300 | 322.3 | 287.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 118.3 | 118.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1715.8 | -1663 | -1548.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1376.1 | 1311 | 1311.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 235.3 | 245.6 | 125.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -58 | -88.9 | -70.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 12.7 | 12.5 | ||||||||||
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 | -1.8 | 3.3 | -22.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.7 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -14.1 | 19.6 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 14.1 | -19.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -10 | -5.3 | -38 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -21.3 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.3 | -14.3 | -14.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -158.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 120 | ||||||||||
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 | 74 | 0 | 264.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 74 | -1.4 | 225.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3 | -93.9 | 92 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.2 | 18.2 | 112.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.2 | 112.1 | 20.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.6 | -78.2 | -118.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -55.6 | -92.5 | -130.8 |
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 | 60.5 | 45.7 | 38.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 131.8 | -13.2 | -11.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | -71.3 | 58.9 | 50.6 | ||||||||||
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 | 147.7 | 78 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.4 | 147.7 | 119.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 131.8 | 134.6 | 107.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 13.7 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 48.1 | 41.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -71.3 | -88.9 | -69 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58 | -85.1 | -69.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.2 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -58 | -85.4 | -69.5 |
Vaak gestelde vragen
Wat is Artificial Solutions International AB (publ) (ASAI.ST) totale activa?
Artificial Solutions International AB (publ) (ASAI.ST) totale activa is 79400000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.814.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.144.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.966.
Wat is Artificial Solutions International AB (publ) (ASAI.ST) nettowinst (netto-inkomen)?
De nettowinst is -58000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 250500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.