Aprendere Skolor AB (publ)
Simbol: APRNDR.ST
STO
11.2
SEKTržna cena danes
9.0408
Razmerje P/E
2.1924
Razmerje PEG
69.97M
Kapaciteta MRK
- 0.00%
Donos DIV
Aprendere Skolor AB (publ) (APRNDR-ST) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.8 | 28.4 | 15.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 29.8 | 6 | 7.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | -7.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 16.7 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 50.8 | 45.1 | 27.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.1 | 16.5 | 13.4 | |||||
balance-sheet.row.goodwill | 0 | 36 | 16 | 7.9 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.3 | 16 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.4 | 0.9 | |||||
balance-sheet.row.tax-assets | 0 | -0.1 | 33.5 | 38.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1 | -32.5 | -21.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 65.3 | 33.9 | 39.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 2.8 | 3.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 1.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 2.4 | 11.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 5.3 | 5.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.9 | 6.4 | 16.9 | |||||
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 | 67.9 | 36.9 | 44.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.5 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 8.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.1 | 41.5 | 22.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -8.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.1 | 0.4 | 1 | |||||
balance-sheet.row.total-debt | 0 | 15.5 | 2.8 | 13 | |||||
balance-sheet.row.net-debt | 0 | -5.3 | -25.6 | -2.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.5 | 9.6 | 11.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 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 | -1.4 | -2.3 | -0.2 | |||||
cash-flows.row.account-receivables | 0 | -26.8 | -3.3 | -0.4 | |||||
cash-flows.row.inventory | 0 | -8.6 | -1 | -0.4 | |||||
cash-flows.row.account-payables | 0 | 8.6 | 1 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 25.4 | 1 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -2.5 | -2.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.acquisitions-net | 0 | -31.3 | -9.1 | 0.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 0.1 | -0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 16.5 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.7 | 2.5 | -0.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -5.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | 11.3 | 0.2 | -5.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | 1.2 | -6.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | 13.3 | 6.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 20.8 | 28.4 | 15.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.4 | 15.1 | 8.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 9.6 | 13.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.7 | 11.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 284 | 228.3 | 189 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.5 | 149.4 | 125.8 | |||||
income-statement-row.row.gross-profit | 0 | 71.4 | 78.9 | 63.2 | |||||
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 | 69.4 | 122.8 | |||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 69.4 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 275 | 218.8 | 177.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 69.4 | 122.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 9 | 9.6 | 11.9 | |||||
income-statement-row.row.income-before-tax | 0 | 8.5 | 8.6 | 11.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.5 | 2.6 | |||||
income-statement-row.row.net-income | 0 | 6.3 | 6.1 | 9.1 |
Pogosto zastavljeno vprašanje
Kaj je Aprendere Skolor AB (publ) (APRNDR.ST) skupna sredstva?
Aprendere Skolor AB (publ) (APRNDR.ST) skupna sredstva so 116108000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.170.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.201.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.019.
Kaj je Aprendere Skolor AB (publ) (APRNDR.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6291000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15528000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 62477000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.