LL Lucky Games AB (publ)
Simbol: LADYLU.ST
STO
0.399
SEKPrețul de piață astăzi
-1.7477
Raportul P/E
0.0000
Raportul PEG
65.45M
MRK Cap
- 0.00%
Randament DIV
LL Lucky Games AB (publ) (LADYLU-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 0 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 0 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.3 | 0 | 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 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 0 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 14.6 | -0.3 | -0.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
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 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | 0 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 34.7 | 17.2 | |||||
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 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | 0 | -41 | -39.2 | -32.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 0 | -47 | 7.7 | 0.9 | |||||
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 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 0 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | 0 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -64.9 | -41.8 | -21.4 |
Întrebări frecvente
Ce este LL Lucky Games AB (publ) (LADYLU.ST) totalul activelor?
LL Lucky Games AB (publ) (LADYLU.ST) activele totale sunt 73062000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.487.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.299.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.492.
Care este venitul total al întreprinderii?
Venitul total este -1.347.
Care este LL Lucky Games AB (publ) (LADYLU.ST) profitul net (venitul net)?
Profitul net (venitul net) este -64900000.000.
Care este datoria totală a firmei?
Datoria totală este 23577000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 87834000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.