Solid Försäkringsaktiebolag (publ)
Simbol: SFAB.ST
STO
74.2
SEKTržna cena danes
8.1749
Razmerje P/E
-0.6731
Razmerje PEG
1.43B
Kapaciteta MRK
- 0.06%
Donos DIV
Solid Försäkringsaktiebolag (publ) (SFAB-ST) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 2640.76 | 474.4 | 700.9 | 700.5 | ||||||
balance-sheet.row.total-current-assets | 1927.77 | 474.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0.58 | 0 | 0.9 | 1.9 | ||||||
balance-sheet.row.goodwill | 14.04 | 14 | 9.3 | 12.1 | ||||||
balance-sheet.row.intangible-assets | 68.49 | 5.4 | 7.7 | 10.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.53 | 19.5 | 17 | 22.5 | ||||||
balance-sheet.row.long-term-investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 5.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -1680.45 | 222.3 | -5.9 | -707.1 | ||||||
balance-sheet.row.total-non-current-assets | 4400.47 | 1322.6 | 848.1 | 707.1 | ||||||
balance-sheet.row.other-assets | 804.22 | 0 | 336.1 | 295.7 | ||||||
balance-sheet.row.total-assets | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.account-payables | 166.72 | 166.7 | 188.9 | 158.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 1.15 | 1.1 | 1.6 | 2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 316.65 | 78.1 | -188.9 | -158.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 2907.4 | 604.4 | 609.8 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -609.8 | 1129.5 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3390.77 | 849.2 | 188.9 | 1288.5 | ||||||
balance-sheet.row.preferred-stock | 0.89 | 0 | 0.6 | 0.8 | ||||||
balance-sheet.row.common-stock | 120 | 30 | 30 | 30 | ||||||
balance-sheet.row.retained-earnings | 1665.32 | 431.1 | 382.1 | 298.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.61 | -1.4 | -0.6 | -0.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | -0.89 | 0 | -0.6 | -0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7132.45 | - | - | - | ||||||
Total Investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -1448.35 | -353.4 | -603.9 | -613.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.47 | 165.4 | 139.2 | 151.4 | ||||||
cash-flows.row.depreciation-and-amortization | 6.87 | 6.9 | 6.8 | 10 | ||||||
cash-flows.row.deferred-income-tax | -7.74 | -14.6 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -46.66 | -64.4 | 20.4 | 50.2 | ||||||
cash-flows.row.account-receivables | -39.14 | -39.6 | -18.6 | 11 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -7.52 | -24.8 | 39 | 39.2 | ||||||
cash-flows.row.other-non-cash-items | -39.88 | 19.3 | 18.4 | -48.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.92 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0.99 | 1 | 0.2 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -622.2 | -356.3 | -223.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 394.7 | 182.1 | 396.2 | ||||||
cash-flows.row.other-investing-activites | -204.39 | 0 | 0.2 | 0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.58 | -235.6 | -174 | 173.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1 | ||||||
cash-flows.row.common-stock-repurchased | -117.27 | -62.3 | -26.8 | 0 | ||||||
cash-flows.row.dividends-paid | -3.72 | -55 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 56.95 | -55 | 0.1 | -60 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.56 | -117.3 | -26.8 | -59 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.68 | -10.9 | 6.6 | 7.6 | ||||||
cash-flows.row.net-change-in-cash | -220.89 | -250.4 | -9.3 | 284.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1669.25 | 603.9 | 613.1 | 328.2 | ||||||
cash-flows.row.operating-cash-flow | 104.92 | 113.4 | 184.9 | 163.1 | ||||||
cash-flows.row.capital-expenditure | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 95.74 | 104.2 | 184.6 | 162.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1165.82 | 1166.1 | 1114.6 | 1039.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 1165.82 | 1165.9 | 1114.6 | 1039.1 | ||||||
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 | 118.06 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.operating-expenses | -156.59 | 684.4 | -1004.5 | -904.9 | ||||||
income-statement-row.row.cost-and-expenses | 7.53 | -947.5 | 975.4 | 887.8 | ||||||
income-statement-row.row.interest-income | 65.18 | 58.2 | 21.7 | 15.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.total-operating-expenses | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | -223.57 | 6.9 | 6.8 | 10 | ||||||
income-statement-row.row.ebitda-caps | 35.24 | - | - | - | ||||||
income-statement-row.row.operating-income | 354.55 | 481.5 | 110.1 | 134.2 | ||||||
income-statement-row.row.income-before-tax | 224.45 | 219.8 | 139.2 | 151.4 | ||||||
income-statement-row.row.income-tax-expense | 55.56 | 54.4 | 28.5 | 31.4 | ||||||
income-statement-row.row.net-income | 168.89 | 165.4 | 110.7 | 120 |
Pogosto zastavljeno vprašanje
Kaj je Solid Försäkringsaktiebolag (publ) (SFAB.ST) skupna sredstva?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) skupna sredstva so 1796978000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 588664000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.173.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.145.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.304.
Kaj je Solid Försäkringsaktiebolag (publ) (SFAB.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 165363000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 684398000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 271327000.000.