Scandinavian Biogas Fuels International AB (publ)
Symbol: BIOGAS.ST
STO
20.1
SEKDzisiejsza cena rynkowa
-7.5993
Wskaźnik P/E
-0.1752
Wskaźnik PEG
875.94M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) aktywów ogółem?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) całkowite aktywa to 0.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.475.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -9.475.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.252.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.130.
Co to jest Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 0.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -518900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.