Saxlund Group AB (publ)
Symbool: SAXG.ST
STO
0.106
SEKMarktprijs vandaag
-2.1861
Koers/Winst Verhouding
0.0010
Koers/Winst Groei Verhouding
67.95M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Saxlund Group AB (publ) (SAXG-ST) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 4.5 | 7.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 81.1 | 87.3 | 50.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 67.4 | 49.6 | 51.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 3.5 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 154.5 | 145.2 | 133.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.5 | 9.6 | 10.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.9 | 21.9 | 17.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 2.7 | 3.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 24.6 | 20.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 10.2 | 3.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44.1 | 44.6 | 34.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 25.2 | 30.6 | 27 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.2 | 24.1 | 2.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 4.7 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.1 | 25.1 | 27.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.5 | 23.6 | 17.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 4 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 185.5 | 151.4 | 127.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 94.4 | 94.4 | 92.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -298.1 | -271.4 | -261.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.8 | 1.5 | 0.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.9 | 213.9 | 209.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 198.6 | 189.8 | 167.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13.1 | 38.4 | 40.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34.6 | 28.8 | 8.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 30.7 | 24.3 | 1.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -26.7 | -10.6 | 6.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 1.9 | 1.3 | ||||||||||||||||
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 | 22.5 | -3.5 | -18.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 7.6 | -17.1 | -45 | ||||||||||||||||
cash-flows.row.inventory | 0 | -17.9 | 2.3 | -3.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 32.8 | 11.3 | 29.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.3 | 1.3 | -4.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.4 | 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 | -1.5 | -1.5 | -3.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -8.8 | -1.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 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 | -1 | 17 | 14.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.8 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.4 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -2.8 | -6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 4.5 | 7.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 7.3 | 13.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.3 | -10.8 | -14.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -4.9 | -3.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.8 | -15.7 | -18.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.1 | 250 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 328.6 | 170.1 | 177.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -20.5 | 80 | 79.9 | ||||||||||||||||
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 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.9 | 90.6 | 73.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 328.6 | 260.6 | 251 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 3.5 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 90.6 | 54.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -3.7 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 3.5 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 3.8 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -20.5 | -10.6 | 6.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -23.4 | -14.3 | 5.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | -4.1 | 3.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -26.7 | -10.2 | 2.1 |
Vaak gestelde vragen
Wat is Saxlund Group AB (publ) (SAXG.ST) totale activa?
Saxlund Group AB (publ) (SAXG.ST) totale activa is 198561000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.053.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.058.
Wat is Saxlund Group AB (publ) (SAXG.ST) nettowinst (netto-inkomen)?
De nettowinst is -26675000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 34643000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 91897000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.