Ambea AB (publ)
Simbol: AMBEA.ST
STO
67.95
SEKPrețul de piață astăzi
12.1739
Raportul P/E
0.1720
Raportul PEG
5.74B
MRK Cap
- 0.02%
Randament DIV
Ambea AB (publ) (AMBEA-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6 | 259 | 86 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1389 | 1319 | 1309 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 388 | 342 | 382 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1783 | 1920 | 1777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8482 | 8168 | 7375 | ||||||||||
balance-sheet.row.goodwill | 0 | 7006 | 7095 | 6817 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 410 | 468 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7327 | 7505 | 7285 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.tax-assets | 0 | 149 | 105 | 116 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 95 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16110 | 15955 | 14897 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.account-payables | 0 | 402 | 320 | 341 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1776 | 1401 | 2418 | ||||||||||
balance-sheet.row.tax-payables | 0 | 67 | 226 | 233 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1423 | 9558 | 7477 | ||||||||||
Deferred Revenue Non Current | 0 | 7546 | 0 | 132 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1398 | 1452 | 56 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9312 | 9922 | 7817 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7546 | 8098 | 7275 | ||||||||||
balance-sheet.row.total-liab | 0 | 12973 | 13194 | 12144 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -1218 | -1531 | -1608 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38 | 38 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6174 | 6172 | 6136 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.total-debt | 0 | 10745 | 10959 | 9895 | ||||||||||
balance-sheet.row.net-debt | 0 | 10739 | 10700 | 9809 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 455 | 843 | 598 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1297 | 1201 | 1052 | ||||||||||
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 | -82 | -4 | -151 | ||||||||||
cash-flows.row.account-receivables | 0 | -152 | 15 | -132 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 70 | -19 | -19 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -600 | -291 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -225 | -189 | ||||||||||
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 | 116 | 31 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -93 | -214 | -258 | ||||||||||
cash-flows.row.debt-repayment | 0 | -704 | -4404 | -5723 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | -179 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -112 | -109 | -109 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1019 | 3653 | 4947 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1880 | -1037 | -882 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -16 | -8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -253 | 173 | 61 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6 | 259 | 86 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259 | 86 | 25 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1714 | 1440 | 1208 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1624 | 1335 | 1108 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13312 | 12635 | 11478 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11168 | 443 | 419 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2144 | 12192 | 11059 | ||||||||||
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 | 11349 | 9056 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1434 | 11349 | 10461 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12602 | 11792 | 10880 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 320 | 266 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1297 | 1160 | 1017 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 710 | 843 | 598 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 565 | 482 | 297 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 110 | 116 | 60 | ||||||||||
income-statement-row.row.net-income | 0 | 455 | 366 | 237 |
Întrebări frecvente
Ce este Ambea AB (publ) (AMBEA.ST) totalul activelor?
Ambea AB (publ) (AMBEA.ST) activele totale sunt 17893000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.763.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 20.110.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.070.
Care este Ambea AB (publ) (AMBEA.ST) profitul net (venitul net)?
Profitul net (venitul net) este 455000000.000.
Care este datoria totală a firmei?
Datoria totală este 10745000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1434000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.