Artificial Solutions International AB (publ)
Simbol: ASAI.ST
STO
0.767
SEKTržna cena danes
-2.8581
Razmerje P/E
0.0000
Razmerje PEG
209.50M
Kapaciteta MRK
- 0.00%
Donos DIV
Artificial Solutions International AB (publ) (ASAI-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 | 15.2 | 18.2 | 112.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 34.4 | 24.2 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 38.1 | 54 | 137.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.9 | 0.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | -1.1 | -1.8 | -1.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.3 | 34.6 | 30.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 12.1 | 13.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -22.6 | -13.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.9 | 0.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 46.4 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 255.2 | 263.8 | 237.6 | ||||||||||
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 | 300 | 322.3 | 287.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 118.3 | 118.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1715.8 | -1663 | -1548.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1376.1 | 1311 | 1311.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 235.3 | 245.6 | 125.5 |
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 | -58 | -88.9 | -70.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 12.7 | 12.5 | ||||||||||
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 | -1.8 | 3.3 | -22.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.7 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -14.1 | 19.6 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 14.1 | -19.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -10 | -5.3 | -38 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -21.3 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.3 | -14.3 | -14.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -158.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 120 | ||||||||||
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 | 74 | 0 | 264.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 74 | -1.4 | 225.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3 | -93.9 | 92 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.2 | 18.2 | 112.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.2 | 112.1 | 20.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.6 | -78.2 | -118.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -55.6 | -92.5 | -130.8 |
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 | 60.5 | 45.7 | 38.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 131.8 | -13.2 | -11.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | -71.3 | 58.9 | 50.6 | ||||||||||
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 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.4 | 147.7 | 119.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 131.8 | 134.6 | 107.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 13.7 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 48.1 | 41.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -71.3 | -88.9 | -69 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58 | -85.1 | -69.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.2 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -58 | -85.4 | -69.5 |
Pogosto zastavljeno vprašanje
Kaj je Artificial Solutions International AB (publ) (ASAI.ST) skupna sredstva?
Artificial Solutions International AB (publ) (ASAI.ST) skupna sredstva so 79400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.814.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.200.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.144.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.966.
Kaj je Artificial Solutions International AB (publ) (ASAI.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -58000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 250500000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 65400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.