Rolling Optics Holding AB (publ)
Simbol: RO.ST
STO
0.798
SEKPrețul de piață astăzi
-18.6834
Raportul P/E
0.0698
Raportul PEG
161.92M
MRK Cap
- 0.00%
Randament DIV
Rolling Optics Holding AB (publ) (RO-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.5 | 86 | 46.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 43.4 | -28.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.3 | 5.4 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.7 | 1.3 | 2.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.6 | 92.7 | 54.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.3 | 32.4 | 16.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.8 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.3 | 4.8 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | -42.4 | 45.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1 | 42.4 | -45.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 17.1 | 63 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 57.6 | 54.3 | 85.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 105.2 | 146.9 | 139.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.5 | 2.7 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 3.6 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 12.4 | 6.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.6 | 8.8 | 3.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.7 | 32.4 | 27.7 | ||||||||||||||||||||||
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 | 32.8 | 47.5 | 43.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2.3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.6 | 32.7 | 24 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 77.6 | 66 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.8 | -80 | -66 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 66.7 | 69.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.4 | 99.4 | 95.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 105.2 | 146.9 | 139.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 72.4 | 99.4 | 95.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1 | 1 | 17.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 16 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -38.5 | -26.7 | -35 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | -14.6 | -15 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 1 | 1.5 | ||||||||||||||||||||||
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 | 0.1 | 3.9 | 0.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 2.4 | 0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.5 | 1.2 | -0.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 0.3 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -0.9 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.2 | -15.9 | -17.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -43.9 | 0.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -43.4 | -1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 43.9 | 2.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 43.9 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | -15.4 | -15.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.4 | -5.4 | -1.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26 | 20 | 0.4 | ||||||||||||||||||||||
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 | -3.6 | 8 | 5.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10 | 22.6 | 4.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.1 | -3.5 | -23.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.5 | 42.6 | 46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 42.6 | 46.1 | 69.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.9 | -10.7 | -13.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.2 | -15.9 | -17.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14.1 | -26.6 | -30.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.8 | 20.7 | 26.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42.5 | 6.2 | 8.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -9.7 | 14.4 | 18.4 | ||||||||||||||||||||||
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 | 16.3 | 16.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 28.7 | 33 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42.5 | 34.9 | 41.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.3 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.6 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -2 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 16.3 | 16.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -2 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 3.6 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 0.5 | 3.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.7 | -14.3 | -14.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.5 | -16.3 | -12.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.5 | -14.3 | -13.3 |
Întrebări frecvente
Ce este Rolling Optics Holding AB (publ) (RO.ST) totalul activelor?
Rolling Optics Holding AB (publ) (RO.ST) activele totale sunt 105180000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.482.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.063.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.290.
Care este venitul total al întreprinderii?
Venitul total este -0.289.
Care este Rolling Optics Holding AB (publ) (RO.ST) profitul net (venitul net)?
Profitul net (venitul net) este -9512000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 36354000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.