Nortel AS
Symbol: NTEL.OL
OSL
25
NOKTrhová cena dnes
-11.4654
Pomer P/E
0.2265
Pomer PEG
470.08M
MRK Cap
- 0.00%
Výnos DIV
Nortel AS (NTEL-OL) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Nortel AS (NTEL.OL) celkové aktíva?
Nortel AS (NTEL.OL) celkové aktíva sú 219903435.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.278.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.024.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.289.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.354.
Aká je Nortel AS (NTEL.OL) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -53214401.000.
Aký je celkový dlh firmy?
Celkový dlh je 47500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 125992726.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.