Nortel AS
Symbol: NTEL.OL
OSL
25
NOKDzisiejsza cena rynkowa
-11.4654
Wskaźnik P/E
0.2265
Wskaźnik PEG
470.08M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nortel AS (NTEL-OL) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 27.9 | 60.8 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 11.4 | 0 | ||||
balance-sheet.row.inventory | 0 | 1 | 1 | 0.2 | ||||
balance-sheet.row.other-current-assets | 0 | 21.5 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 35.9 | 40.2 | 67 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1 | 0.5 | ||||
balance-sheet.row.goodwill | 0 | 25.7 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 119.9 | 46.2 | 19.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 145.6 | 46.2 | 19.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 37.3 | 21.3 | 11.4 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 184 | 68.6 | 31 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.account-payables | 0 | 70.2 | 22.4 | 7.2 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 47.5 | 15 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 18 | 13.2 | 8.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.6 | 26.1 | 0 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 150.7 | 61.7 | 15.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.1 | 0.1 | ||||
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 | 0 | 69 | 46.9 | 82.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 47.5 | 15 | 0 | ||||
balance-sheet.row.net-debt | 0 | 34.1 | -12.9 | -60.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -68.1 | -45.1 | -33.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 15.5 | 4.6 | ||||
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 | 45 | 20.4 | 11.1 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -0.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 45 | 21.2 | 11.2 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.acquisitions-net | 0 | -74.3 | 0 | 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 | -70.9 | -37.7 | -20.8 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.9 | -38.5 | -21.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1.5 | ||||
cash-flows.row.common-stock-issued | 0 | 74.5 | 0 | 98.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 32.5 | 15 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 107 | 14.9 | 96.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.7 | -32.9 | 58.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 29 | 61.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29 | 61.9 | 3.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 25.2 | -9.3 | -17.4 | ||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.free-cash-flow | 0 | 24.5 | -10.2 | -17.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 225 | 97.1 | 34 | ||||
income-statement-row.row.cost-of-revenue | 0 | 164.7 | 70 | 25.4 | ||||
income-statement-row.row.gross-profit | 0 | 60.3 | 27.2 | 8.6 | ||||
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 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.operating-expenses | 0 | 126 | 72.4 | 41.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 290.7 | 142.4 | 66.9 | ||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.3 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.6 | 15.8 | 4.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -65.7 | -45.2 | -32.9 | ||||
income-statement-row.row.income-before-tax | 0 | -68.1 | -45.1 | -33.2 | ||||
income-statement-row.row.income-tax-expense | 0 | -14.9 | -9.9 | -7.3 | ||||
income-statement-row.row.net-income | 0 | -53.2 | -35.3 | -25.8 |
Często zadawane pytania
Ile wynosi Nortel AS (NTEL.OL) aktywów ogółem?
Nortel AS (NTEL.OL) całkowite aktywa to 219903435.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.278.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.289.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.354.
Co to jest Nortel AS (NTEL.OL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -53214401.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 47500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 125992726.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.