Saxlund Group AB (publ)

Simbol: SAXG.ST

STO

0.106

SEK

Tržna cena danes

  • -2.1861

    Razmerje P/E

  • 0.0010

    Razmerje PEG

  • 67.95M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Saxlund Group AB (publ) (SAXG-ST) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Saxlund Group AB (publ) (SAXG.ST). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Saxlund Group AB (publ), opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

044.57.3
13.3
31.6
21.3
24
29.6
0.5
9.8
13.8
5.4
12
6
4.2
1.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

081.187.350.8
18.9
35.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

067.449.651.8
48.6
3.4
3.9
10.8
13
0.8
0.7
1.2
0.9
23.4
11.4
14.3
21.3

balance-sheet.row.other-current-assets

023.51.9
2.5
2.3
179.2
245.4
190.6
18.9
30
42.5
84.9
36.9
37.3
23.7
13.3

balance-sheet.row.total-current-assets

0154.5145.2133.3
91
106.7
204.4
280.1
233.2
20.2
40.5
57.5
91.1
72.2
54.7
42.2
35.7

balance-sheet.row.property-plant-equipment-net

010.59.610.2
10.8
12
5.1
6
6
0.3
6.2
1
1.6
15.9
16.8
3.3
2.9

balance-sheet.row.goodwill

021.921.917.7
17.7
17.7
17.7
35.3
35.3
19.7
38.2
38.2
38.2
0
0
0
0

balance-sheet.row.intangible-assets

022.73.2
0.4
0.7
1.7
21
22.9
0.1
0.2
0.2
0.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

023.924.620.8
18
18.4
19.3
56.3
58.2
19.8
38.4
38.4
38.4
21.4
21.7
18.9
19.1

balance-sheet.row.long-term-investments

00.20.20.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

09.510.23.3
3.1
3.2
0
0
0
0
4.6
4.6
4.6
3.8
2.6
1.5
1.1

balance-sheet.row.other-non-current-assets

0000
0
0
0.1
0.1
0
0
0
0.1
0.1
2.3
2
2
0.1

balance-sheet.row.total-non-current-assets

044.144.634.5
32.1
33.7
24.6
62.4
64.2
20.1
49.1
44.1
44.7
43.4
43.1
25.6
23.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0198.6189.8167.7
123.1
140.4
228.9
342.5
297.4
40.2
89.7
101.6
135.8
115.6
97.8
67.9
58.9

balance-sheet.row.account-payables

025.230.627
8.4
22.1
25.1
32.2
52
5.6
9.3
9.1
14.2
16.6
17.5
8
10.8

balance-sheet.row.short-term-debt

030.224.12.9
1.5
61.5
29.2
15
25.2
7
9.7
5
23.5
13
8.1
1.9
4.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01.34.75.7
6.5
5.3
36.1
22.8
17.8
0
1
3
4.5
3.9
4.9
1.6
2.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
3.9
24.9
19.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

020.125.127.1
7
7.2
7.7
9.9
11.4
2.1
6.8
8.4
5.4
6.1
8.6
5.3
1.1

balance-sheet.row.total-non-current-liabilities

018.523.617.8
16.8
19.3
49.6
25.2
19.5
13.3
1.9
4.5
11.5
6.1
6.9
3
3.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.244.7
6.2
6.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0185.5151.4127.2
85.3
156.2
226.9
270.9
238.3
33.6
56.2
63.5
94.6
71.9
65.8
36
24.9

balance-sheet.row.preferred-stock

0000
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

094.494.492.1
92.1
49
71.2
71.2
106.7
26.6
10
21
9.5
8.5
6.9
4.7
4

balance-sheet.row.retained-earnings

0-298.1-271.4-261.2
-263.4
-234.9
-216.5
-169.2
-194.8
-168.9
-123.3
-100.6
-97.3
-58.9
-60.4
-42.5
-37.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

02.81.50.4
-0.2
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0213.9213.9209.2
208.9
169.2
147.4
169.7
147.1
148.9
146.9
117.7
129
94.2
85.4
69.7
67.1

balance-sheet.row.total-stockholders-equity

013.138.440.5
37.7
-15.8
2.1
71.7
59
6.6
33.5
38.1
41.2
43.7
32
31.8
34

balance-sheet.row.total-liabilities-and-stockholders-equity

0198.6189.8167.7
123.1
140.4
228.9
342.5
297.4
40.2
89.7
101.6
135.8
115.6
97.8
67.9
58.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

013.138.440.5
37.7
-15.8
2.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.20.20.2
0.2
0.1
0
0.1
0
0
0
0
0
2.2
1.8
1.9
0

balance-sheet.row.total-debt

034.628.88.7
8.1
66.8
65.4
37.8
43
7
10.7
8
28
16.8
13
3.5
7

balance-sheet.row.net-debt

030.724.31.4
-5.2
35.2
44.1
13.8
13.5
6.5
0.9
-5.8
22.6
4.8
7
-0.7
5.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Saxlund Group AB (publ) opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-26.7-10.66.8
-23.6
-16.1
-97.7
-38.6
-50.1
-40.8
-22.7
-3.2
-38.6
0.3
-18
-5.8
-5.7

cash-flows.row.depreciation-and-amortization

04.11.91.3
3
2.2
38.5
4
27
5.1
0.8
2.3
2.9
2.6
2
1.1
1.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

022.5-3.5-18.7
-10.9
8.7
24
-15.5
2.7
2.2
5.7
11.5
-14.5
-9.6
11.5
7.6
-5.7

cash-flows.row.account-receivables

07.6-17.1-45
42.6
17.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17.92.3-3.3
-45.1
59.3
9.1
-43
-10.7
-1.6
5.9
12.3
14.3
-12
9.9
7
-11.3

cash-flows.row.account-payables

032.811.329.6
-8.4
-68.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
14.9
27.5
13.4
3.8
-0.2
-0.8
-28.9
2.4
1.6
0.6
5.6

cash-flows.row.other-non-cash-items

0-5.31.3-4.4
-8.6
-4.4
8
-2.1
-13.3
14.7
4.7
-2.7
20.8
0.7
0
-0.2
1.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.5-4.9-3.7
-1.4
-1.3
0
-2.3
-7.3
0
-0.4
-2.4
-0.4
-1.5
-1.2
-1.2
-0.9

cash-flows.row.acquisitions-net

003.40
0
0
0
0
32.8
0
0
0
-7.7
-0.8
-12.7
-0.5
-12.4

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-5.5
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
6.5
0
0.2
-0.1
0
0.1
-0.2
-0.4
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.5-1.5-3.7
-1.4
-1.3
0
-2.3
32
-5.5
-0.1
-2.5
-8.2
-2.1
-14.2
-2.1
-13.3

cash-flows.row.debt-repayment

0-6.8-8.8-1.5
-58.8
-28
0
-30.2
0
-3.7
-17.6
-0.1
0
0
0
-0.6
-0.8

cash-flows.row.common-stock-issued

000.90
93.7
30.7
0
54.1
12.4
18.7
18.2
0
4.8
10.2
16.4
1.9
19.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-11714.1
-10.7
18.5
22.5
25
18.3
0
5
5.1
26.2
3.9
4
1.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

05.89.112.6
24.3
21.2
22.5
48.8
30.7
14.9
5.7
5
31
14.1
20.5
2.6
18.5

cash-flows.row.effect-of-forex-changes-on-cash

00.10.40
-1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.9-2.8-6
-18.3
10.3
-4.7
-5.6
29.1
-9.3
-6
10.4
-6.6
6
1.8
3.2
-3.7

cash-flows.row.cash-at-end-of-period

044.57.3
13.3
31.6
19.2
24
29.6
0.5
9.8
15.8
5.4
12
6
4.2
1.1

cash-flows.row.cash-at-beginning-of-period

04.97.313.3
31.6
21.3
24
29.6
0.5
9.8
15.8
5.4
12
6
4.2
1.1
4.7

cash-flows.row.operating-cash-flow

0-5.3-10.8-14.9
-40.2
-9.6
-27.3
-52.1
-33.6
-18.8
-11.6
7.8
-29.4
-6
-4.6
2.7
-8.8

cash-flows.row.capital-expenditure

0-1.5-4.9-3.7
-1.4
-1.3
0
-2.3
-7.3
0
-0.4
-2.4
-0.4
-1.5
-1.2
-1.2
-0.9

cash-flows.row.free-cash-flow

0-6.8-15.7-18.6
-41.5
-10.9
-27.3
-54.4
-40.9
-18.8
-11.9
5.4
-29.9
-7.5
-5.8
1.4
-9.8

Vrstica izkaza poslovnega izida

Prihodki Saxlund Group AB (publ) so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SAXG.ST znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0308.1250257.8
160.5
198.9
216
362.2
106.6
92.1
128.4
138
131.5
226.8
111.3
86.1
118.1

income-statement-row.row.cost-of-revenue

0328.6170.1177.9
106.4
131
161.9
292.8
73.9
51.6
79.5
78.5
85.8
136.9
0
61.1
91

income-statement-row.row.gross-profit

0-20.58079.9
54.2
67.9
54
69.4
32.7
40.5
48.9
59.5
45.7
89.9
111.3
25
27.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0090.654.5
53.8
58.2
-2.6
80.3
59.8
39.1
-0.2
39.6
37.3
87.7
128.4
30.6
32.6

income-statement-row.row.operating-expenses

091.990.673.1
77.8
84
142.3
103.2
82
51.6
65
55.5
52
87.7
128.4
30.6
32.6

income-statement-row.row.cost-and-expenses

0328.6260.6251
184.2
215
304.3
395.9
155.9
103.2
144.5
134
137.8
224.6
128.4
91.7
123.5

income-statement-row.row.interest-income

02.43.50.1
4.1
0
0
0.1
0.1
0
0
0
1.3
0
0
0
0

income-statement-row.row.interest-expense

063.51.3
4.1
4.9
6.1
4.7
1.7
0.5
0.7
0.8
1.7
1.9
0.8
0.2
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2.9-3.7-1.4
-4.3
-5.3
-9.4
-4.9
-0.8
-1.6
-0.9
-0.8
-16.1
-1.5
-0.8
-0.2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0090.654.5
53.8
58.2
-2.6
80.3
59.8
39.1
-0.2
39.6
37.3
87.7
128.4
30.6
32.6

income-statement-row.row.total-operating-expenses

0-2.9-3.7-1.4
-4.3
-5.3
-9.4
-4.9
-0.8
-1.6
-0.9
-0.8
-16.1
-1.5
-0.8
-0.2
-0.3

income-statement-row.row.interest-expense

063.51.3
4.1
4.9
6.1
4.7
1.7
0.5
0.7
0.8
1.7
1.9
0.8
0.2
0.3

income-statement-row.row.depreciation-and-amortization

04.13.82.7
3
4.2
38.5
4
27
5.1
0.8
2.3
2.9
2.6
2
1.1
1.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-20.5-10.66.8
-23.6
-16.1
-90.9
-34
-49.2
-12.2
-16.3
3.9
-22
1.8
-17.4
-5.6
-5.4

income-statement-row.row.income-before-tax

0-23.4-14.35.4
-28
-21.4
-97.7
-38.6
-50.1
-12.7
-17
3.1
-22.5
0.3
-18
-5.8
-5.7

income-statement-row.row.income-tax-expense

03.3-4.13.3
0.5
-3
0.9
3.4
-0.5
4.8
5.7
0.1
-2
-1.2
-0.2
-0.4
0.2

income-statement-row.row.net-income

0-26.7-10.22.1
-28.4
-18.5
-98.7
-42
-49.6
-45.6
-22.7
-3.3
-38.4
1.5
-17.8
-5.4
-5.9

Pogosto zastavljeno vprašanje

Kaj je Saxlund Group AB (publ) (SAXG.ST) skupna sredstva?

Saxlund Group AB (publ) (SAXG.ST) skupna sredstva so 198561000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.053.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.031.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.074.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.058.

Kaj je Saxlund Group AB (publ) (SAXG.ST) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -26675000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 34643000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 91897000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.