Scandinavian Biogas Fuels International AB (publ)
Symbool: BIOGAS.ST
STO
20.1
SEKMarktprijs vandaag
-7.5993
Koers/Winst Verhouding
-0.1752
Koers/Winst Groei Verhouding
875.94M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 0 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 0 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 365.5 | 505.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
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 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 0 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -13.7 | |||||||
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 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 316.3 | 0 | |||||||
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 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -271.3 | -100.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 0 | 445.8 | 181.5 | 219.8 | |||||||
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 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 0 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | 0 | 0 | -84.9 | -38.7 |
Vaak gestelde vragen
Wat is Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) totale activa?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) totale activa is 0.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.475.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.252.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.130.
Wat is Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) nettowinst (netto-inkomen)?
De nettowinst is 0.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -518900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.