Ambea AB (publ)
Simbol: AMBEA.ST
STO
67.95
SEKTržna cena danes
12.1739
Razmerje P/E
0.1720
Razmerje PEG
5.74B
Kapaciteta MRK
- 0.02%
Donos DIV
Ambea AB (publ) (AMBEA-ST) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ambea AB (publ) (AMBEA.ST) skupna sredstva?
Ambea AB (publ) (AMBEA.ST) skupna sredstva so 17893000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.763.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 20.110.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.070.
Kaj je Ambea AB (publ) (AMBEA.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 455000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10745000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1434000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.