CapMan Oyj
Symbool: CAPMAN.HE
HEL
1.948
EURMarktprijs vandaag
97.3977
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
343.81M
MRK Kapitalisatie
- 0.07%
DIV Rendement
CapMan Oyj (CAPMAN-HE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 53.6 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.1 | 24.6 | 25.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.2 | -24.6 | -8.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -66.4 | 22.7 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 61.7 | 76.4 | 80.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.1 | 3.6 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.9 | 7.9 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 8 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 159.4 | 169.4 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 1.8 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.5 | 11.4 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.9 | 194.2 | 159.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.1 | 1.2 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 0.5 | 1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89.8 | 91.9 | 82 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.6 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.2 | 17.9 | 3.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98.9 | 107.6 | 94.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.3 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 126.4 | 128.4 | 112.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52.9 | 65.5 | 33.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.5 | 34.8 | 52.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39 | 39 | 39 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 113.2 | 140.1 | 125.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 241.5 | 270.5 | 240.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.1 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 115.1 | 142.1 | 127.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 159.7 | 169.5 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 93.9 | 93 | 83 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 52.8 | 39.4 | 19.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.3 | 41 | 35.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 4.2 | 1.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | 0 | -35.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 2.7 | 0.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6.1 | -10.3 | 4.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.3 | -8.1 | -1.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | -2.2 | 6.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.5 | -31.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 0.3 | 0.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 3 | 17.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | -0.6 | 1.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.7 | 2.4 | 19.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -31.5 | -0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29.2 | -25.1 | -22.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | 38.6 | -0.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.3 | -18 | -23 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -14.6 | -9.3 | 7.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41 | 55.9 | 65.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 65.2 | 58 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.9 | 6 | 11 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.8 | 5.7 | 10.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59.4 | 67.5 | 52.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 28.2 | 25.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50 | 39.4 | 27.2 | ||||||||||||||||||||||
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 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.8 | 11.8 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -45.4 | -16.3 | -17.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -5.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 4.7 | 4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 3.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.6 | 53.1 | 44.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4 | 47.6 | 40.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 6.6 | 5.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.3 | 39.6 | 34.3 |
Vaak gestelde vragen
Wat is CapMan Oyj (CAPMAN.HE) totale activa?
CapMan Oyj (CAPMAN.HE) totale activa is 241547000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.716.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.056.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.183.
Wat is CapMan Oyj (CAPMAN.HE) nettowinst (netto-inkomen)?
De nettowinst is 1346000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 93856000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 45385000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.