Scandinavian Biogas Fuels International AB (publ)
Simbol: BIOGAS.ST
STO
20.1
SEKPrețul de piață astăzi
-7.5993
Raportul P/E
-0.1868
Raportul PEG
875.94M
MRK Cap
- 0.00%
Randament DIV
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1652 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 477.51 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 347.69 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 36.55 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 74 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 2110.24 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 4601.3 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 30.24 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 341.36 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.6 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | -350.02 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 226.68 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 289.92 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 5139.47 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 398.13 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 146.09 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 3.67 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 3513.47 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 2615.32 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 317.26 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 3547.74 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 998.28 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 4537.27 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 348.63 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | -3960.9 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.53 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 6319.68 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2722.93 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | -10.5 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 2712.44 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7249.71 | - | - | - | |||||||
Total Investments | 127.49 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 3659.57 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 2485.08 | 0 | 365.5 | 505.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.13 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 92.28 | 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 | 28.68 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | -59.81 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | -3.4 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 91.89 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -47.85 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.99 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | -10.87 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | -90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 86.67 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -347.08 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | -47.27 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 316.33 | 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 | 40.89 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 309.95 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | -26.62 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 1174.48 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1201.11 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 9.99 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | -412.89 | 0 | -271.3 | -100.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.16 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 241.67 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 218.49 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.49 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 42.01 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 282.66 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 524.33 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 12.12 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 64.68 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 22.64 | - | - | - | |||||||
income-statement-row.row.operating-income | -59.8 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | -126.82 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | -10.95 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | -115.84 | 0 | -84.9 | -38.7 |
Întrebări frecvente
Ce este Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) totalul activelor?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) activele totale sunt 0.000.
Care este venitul anual al întreprinderii?
Venitul anual este 243613000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.475.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -9.475.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.252.
Care este venitul total al întreprinderii?
Venitul total este -0.130.
Care este Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) profitul net (venitul net)?
Profitul net (venitul net) este 0.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -518900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 203237000.000.