Aallon Group Oyj
Symbol: AALLON.HE
HEL
8.08
EURMarknadspris idag
11.8705
P/E-tal
0.0000
PEG-kvot
31.64M
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (AALLON-HE) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.1 | 2.9 | 3.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 3.6 | 3.7 | 3.6 | ||||||
balance-sheet.row.inventory | 0 | 0 | -3.7 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 7.7 | 6.4 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 0.8 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 10.1 | 12.3 | 9.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 0.8 | 0.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 13.1 | 10.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20 | 14 | 10.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.account-payables | 0 | 6.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.4 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 1.4 | 0.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | -1.3 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 1.4 | 0.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 6.3 | 6.6 | ||||||
balance-sheet.row.total-liab | 0 | 13.2 | 8.1 | 6.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 1.1 | 0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.9 | 11.2 | 10.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-debt | 0 | 5.3 | 1.8 | 1 | ||||||
balance-sheet.row.net-debt | 0 | 1.2 | -1.1 | -2.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.8 | 1.5 | 1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||
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 | 0.2 | 0.7 | 0 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -0.3 | -3.6 | -4.8 | |||||
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 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | -5.6 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.8 | -0.7 | |||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 1 | 3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | 0 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.3 | -2.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 2.9 | 3.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 3.1 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 3.9 | 2.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | 4.1 | 3.3 | 1.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 29.3 | 24.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 26.9 | 3.1 | 2.3 | |||||||
income-statement-row.row.gross-profit | 0 | 6 | 26.2 | 22.3 | |||||||
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 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 24.5 | 20.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 30.4 | 27.6 | 23 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2.5 | 1.7 | 1.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 2.2 | 1.5 | 1.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 1.8 | 1.1 | 0.9 |
Ofta ställda frågor
Vad är Aallon Group Oyj (AALLON.HE) totala tillgångar?
Aallon Group Oyj (AALLON.HE) totala tillgångar är 27749000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.210.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.581.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.054.
Vad är företagets totala intäkter?
Totala intäkter är 0.077.
Vad är Aallon Group Oyj (AALLON.HE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1776000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5256000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3514000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.