EPTI AB
Symbool: EPTI.ST
STO
7.76
SEKMarktprijs vandaag
-0.1290
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
21.86M
MRK Kapitalisatie
- 0.00%
DIV Rendement
EPTI AB (EPTI-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
balance-sheet.row.short-term-investments | 83 | 0 | -4.7 | 0 | ||||||
balance-sheet.row.net-receivables | 74.33 | 23.3 | 26.9 | 5.4 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | -2.1 | ||||||
balance-sheet.row.other-current-assets | 110.61 | 49.3 | 17.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 214.01 | 79.1 | 93.2 | 17.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 2.15 | 1 | 1.3 | 0 | ||||||
balance-sheet.row.goodwill | 342.71 | 108.2 | 158.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 63.84 | 21.4 | 72.1 | 26.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 406.55 | 129.6 | 230.8 | 39.8 | ||||||
balance-sheet.row.long-term-investments | 151.64 | 109.7 | 23.3 | 8.3 | ||||||
balance-sheet.row.tax-assets | -151.64 | -109.7 | 0.1 | -8.3 | ||||||
balance-sheet.row.other-non-current-assets | 438.25 | 129.5 | 10.3 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 846.95 | 260.1 | 265.8 | 39.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.account-payables | 47.11 | 14.4 | 15.2 | 3.4 | ||||||
balance-sheet.row.short-term-debt | 72.94 | 15.2 | 10.2 | 1.5 | ||||||
balance-sheet.row.tax-payables | 1.31 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 38.77 | 12.9 | 22.8 | 0.5 | ||||||
Deferred Revenue Non Current | 23.53 | 0 | 213.5 | 5.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.64 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 165.12 | 65.6 | 60 | 2.3 | ||||||
balance-sheet.row.total-non-current-liabilities | -190.32 | -217.5 | 24 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 126.9 | -122.2 | 145.5 | 13.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 111.19 | 26.7 | 23.8 | 3.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 817.78 | 431.3 | 189.8 | 40.6 | ||||||
balance-sheet.row.total-stockholders-equity | 928.98 | 458 | 213.5 | 43.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.minority-interest | 7.64 | 3.5 | 19.6 | 4.9 | ||||||
balance-sheet.row.total-equity | 936.62 | 461.5 | 233.1 | 48.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1060.96 | - | - | - | ||||||
Total Investments | 340.49 | 109.7 | 18.6 | 8.3 | ||||||
balance-sheet.row.total-debt | 111.71 | 28.1 | 33 | 2 | ||||||
balance-sheet.row.net-debt | 98.34 | 21.5 | -15.4 | -12.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -117.75 | -106.9 | -105.2 | -15.3 | ||||||
cash-flows.row.depreciation-and-amortization | 27.16 | 82.7 | 62.9 | 5.7 | ||||||
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 | -44.06 | -32.4 | 36.1 | 7.9 | ||||||
cash-flows.row.account-receivables | 51.67 | 35.9 | -48.7 | -0.9 | ||||||
cash-flows.row.inventory | 0.09 | -0.3 | -0.3 | 0.9 | ||||||
cash-flows.row.account-payables | -66.03 | -35.9 | 48.7 | 0 | ||||||
cash-flows.row.other-working-capital | -17.64 | -32.1 | 36.3 | 7.9 | ||||||
cash-flows.row.other-non-cash-items | 60.92 | 8.3 | 30.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -73.73 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.acquisitions-net | 17.73 | -8.8 | 2.7 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | -5.63 | 21 | -28.8 | -5.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 1.3 | 6.4 | 44 | 31.6 | ||||||
cash-flows.row.other-investing-activites | 16.42 | -35.2 | -44 | -25.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.37 | -37.7 | -71.5 | -8.3 | ||||||
cash-flows.row.debt-repayment | -11.4 | -6 | -4.6 | -0.6 | ||||||
cash-flows.row.common-stock-issued | 24.22 | 24.9 | 80.4 | 31.9 | ||||||
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 | 31.78 | 25.2 | 13.5 | -7.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.61 | 44.1 | 89.3 | 23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | -0.1 | -0.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | -3.68 | -41.9 | 42 | 13.4 | ||||||
cash-flows.row.cash-at-end-of-period | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 17.05 | 48.4 | 6.5 | 0.7 | ||||||
cash-flows.row.operating-cash-flow | -73.73 | -48.2 | 24.5 | -1.9 | ||||||
cash-flows.row.capital-expenditure | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.free-cash-flow | -78.17 | -69.3 | -20.9 | -11 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 132.43 | 213.8 | 86.2 | 6.7 | ||||||
income-statement-row.row.cost-of-revenue | 5.7 | 10.3 | 5.8 | -1.3 | ||||||
income-statement-row.row.gross-profit | 126.73 | 203.6 | 80.4 | 7.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.27 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.operating-expenses | 181.22 | 259 | 135.9 | 23.2 | ||||||
income-statement-row.row.cost-and-expenses | 186.91 | 269.3 | 141.7 | 21.9 | ||||||
income-statement-row.row.interest-income | 1.99 | 1.1 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.total-operating-expenses | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 32.37 | 82.7 | 62.9 | 5.7 | ||||||
income-statement-row.row.ebitda-caps | -92.54 | - | - | - | ||||||
income-statement-row.row.operating-income | -155.27 | -81.9 | -55.2 | -15.3 | ||||||
income-statement-row.row.income-before-tax | -160.68 | -126.8 | -105.2 | -15.7 | ||||||
income-statement-row.row.income-tax-expense | 31.29 | 1 | 2.3 | 1.1 | ||||||
income-statement-row.row.net-income | -161.54 | -127.8 | -107.5 | -16.7 |
Vaak gestelde vragen
Wat is EPTI AB (EPTI.ST) totale activa?
EPTI AB (EPTI.ST) totale activa is 339227000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 28398000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.957.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.220.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.173.
Wat is EPTI AB (EPTI.ST) nettowinst (netto-inkomen)?
De nettowinst is -127815000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 28052000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 259030000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 538000.000.