Scandinavian Biogas Fuels International AB (publ)
Simbol: BIOGAS.ST
STO
20.1
SEKTržna cena danes
-7.5993
Razmerje P/E
-0.1752
Razmerje PEG
875.94M
Kapaciteta MRK
- 0.00%
Donos DIV
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 0 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 0 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 365.5 | 505.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
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 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 0 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -13.7 | |||||||
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 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 316.3 | 0 | |||||||
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 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -271.3 | -100.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 0 | 445.8 | 181.5 | 219.8 | |||||||
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 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 0 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | 0 | 0 | -84.9 | -38.7 |
Pogosto zastavljeno vprašanje
Kaj je Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) skupna sredstva?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) skupna sredstva so 0.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.475.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -9.475.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.252.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.130.
Kaj je Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 0.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -518900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.