LMK Group AB (publ)
Symbool: LMKG.ST
STO
12.15
SEKMarktprijs vandaag
-1.4069
Koers/Winst Verhouding
0.0204
Koers/Winst Groei Verhouding
154.04M
MRK Kapitalisatie
- 0.00%
DIV Rendement
LMK Group AB (publ) (LMKG-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 56 | 160.7 | 80.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 26.4 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 13.3 | 14 | 5.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 95.7 | 211.7 | 121.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170 | 132.8 | 120 | ||||||
balance-sheet.row.goodwill | 0 | 130.9 | 240.6 | 222.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 343.7 | 345.5 | 347.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 474.5 | 586.1 | 570.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.tax-assets | 0 | 27.6 | 24.5 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 0 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 680.4 | 749.1 | 717.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.account-payables | 0 | 54 | 92.6 | 69.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 28 | 19.9 | 24.8 | ||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 10.5 | 10.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 97.3 | 230.2 | ||||||
Deferred Revenue Non Current | 0 | 4.3 | 4.9 | 6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 49.4 | 12 | 27.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 197.1 | 170.5 | 328.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 148.5 | 113.8 | 115.8 | ||||||
balance-sheet.row.total-liab | 0 | 328.5 | 352.8 | 558.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -596 | -623.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1197 | 1202.8 | 897.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 447.6 | 608 | 274.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 776.1 | 960.9 | 838.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.3 | ||||||
balance-sheet.row.total-equity | 0 | 447.6 | 608 | 280.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 5.7 | 3.1 | ||||||
balance-sheet.row.total-debt | 0 | 152.2 | 117.3 | 255 | ||||||
balance-sheet.row.net-debt | 0 | 96.2 | -43.5 | 174.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -154.7 | 26.9 | 63.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 45.9 | 43.6 | |||||
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 | -44.6 | 16.3 | 6.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 1.1 | -8.3 | 1 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -45.6 | 24.6 | 5.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 108.8 | -10.4 | 9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -54.9 | 0 | |||||
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 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -88.1 | -9.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -9.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 281.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -22.2 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -21.9 | -44.3 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.6 | 82 | -35.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 7.7 | -6.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -104.7 | 80.3 | 70.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 56 | 160.7 | 80.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.7 | 80.4 | 9.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -40.5 | 78.7 | 122.2 | |||||
cash-flows.row.capital-expenditure | 0 | -24.3 | -33.2 | -9.9 | |||||
cash-flows.row.free-cash-flow | 0 | -64.8 | 45.5 | 112.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1081.4 | 1387.3 | 1217 | |||||
income-statement-row.row.cost-of-revenue | 0 | 661 | 854.8 | 747 | |||||
income-statement-row.row.gross-profit | 0 | 420.4 | 532.5 | 470 | |||||
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 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.operating-expenses | 0 | 449.2 | 485.3 | 378.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1110.3 | 1340.2 | 1125.3 | |||||
income-statement-row.row.interest-income | 0 | 1 | 0.2 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 449.2 | 257.5 | 216.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.8 | -20 | -28 | |||||
income-statement-row.row.interest-expense | 0 | 7.3 | 21.1 | 27.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | -68.7 | 47 | 43.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -28.8 | 46.9 | 91.5 | |||||
income-statement-row.row.income-before-tax | 0 | -154.7 | 26.9 | 63.5 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 9.5 | -3.7 | |||||
income-statement-row.row.net-income | 0 | -154.6 | 17.4 | 65 |
Vaak gestelde vragen
Wat is LMK Group AB (publ) (LMKG.ST) totale activa?
LMK Group AB (publ) (LMKG.ST) totale activa is 776069000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.429.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.028.
Wat is LMK Group AB (publ) (LMKG.ST) nettowinst (netto-inkomen)?
De nettowinst is -154564000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 152200000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 449234000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.