LL Lucky Games AB (publ)
Simbol: LADYLU.ST
STO
0.399
SEKTržna cena danes
-1.7477
Razmerje P/E
0.0000
Razmerje PEG
65.45M
Kapaciteta MRK
- 0.00%
Donos DIV
LL Lucky Games AB (publ) (LADYLU-ST) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9 | 0.3 | 0.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2 | 4.6 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.9 | |||||
balance-sheet.row.total-current-assets | 0 | 11 | 5 | 5.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 0.4 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.5 | 0.6 | |||||
balance-sheet.row.intangible-assets | 0 | 7.5 | 18.6 | 15.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.5 | 19.1 | 16.2 | |||||
balance-sheet.row.long-term-investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.7 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 19.5 | 16.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.3 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.3 | 0 | 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 | 9.6 | 18.6 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.3 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 36.2 | 20.9 | 20 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.8 | 26.9 | |||||
balance-sheet.row.common-stock | 0 | 3.2 | 1.5 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | -131.1 | -64.5 | -29.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.4 | -0.8 | -26.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.3 | 66.6 | 30.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.1 | 24.5 | 21.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 36.9 | 3.5 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 16.3 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 23.6 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 14.6 | -0.3 | -0.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -64.9 | -33.6 | -20.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 3.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 4.8 | 1.6 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | 0.7 | -0.2 | -4.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 1 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 6.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -3.9 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.1 | -0.5 | |||||
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 | -3 | 10.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18 | 2.5 | -16 | |||||
cash-flows.row.debt-repayment | 0 | -26.7 | -10 | -15 | |||||
cash-flows.row.common-stock-issued | 0 | 30.3 | 34.7 | 17.2 | |||||
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 | 30.3 | 4.5 | 30 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 53.2 | 29.2 | 32.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 8.6 | -0.4 | -0.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9 | 0.3 | 0.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.7 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -26 | -32.1 | -17 | |||||
cash-flows.row.capital-expenditure | 0 | -15 | -7.1 | -15.5 | |||||
cash-flows.row.free-cash-flow | 0 | -41 | -39.2 | -32.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.9 | 5 | 1.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 75.8 | -2.6 | 1 | |||||
income-statement-row.row.gross-profit | 0 | -47 | 7.7 | 0.9 | |||||
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 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.operating-expenses | 0 | 87.8 | 41.3 | 21 | |||||
income-statement-row.row.cost-and-expenses | 0 | 75.8 | 38.6 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 41.3 | 10.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17.8 | -4.1 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 4.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -47 | -33.6 | -20.1 | |||||
income-statement-row.row.income-before-tax | 0 | -64.8 | -37.7 | -21.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 4.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -64.9 | -41.8 | -21.4 |
Pogosto zastavljeno vprašanje
Kaj je LL Lucky Games AB (publ) (LADYLU.ST) skupna sredstva?
LL Lucky Games AB (publ) (LADYLU.ST) skupna sredstva so 73062000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.487.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.299.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.492.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.347.
Kaj je LL Lucky Games AB (publ) (LADYLU.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -64900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 23577000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 87834000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.