Artificial Solutions International AB (publ)
Symbol: ASAI.ST
STO
0.767
SEKMarknadspris idag
-2.8581
P/E-tal
0.0000
PEG-kvot
209.50M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ASAI-ST) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.2 | 18.2 | 112.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 34.4 | 24.2 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 38.1 | 54 | 137.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.9 | 0.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.6 | 31.9 | 28.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | -1.1 | -1.8 | -1.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.3 | 34.6 | 30.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 12.1 | 13.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -22.6 | -13.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.9 | 0.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 46.4 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 255.2 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 300 | 322.3 | 287.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 118.3 | 118.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1715.8 | -1663 | -1548.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1376.1 | 1311 | 1311.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79.4 | 88.7 | 168.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -220.6 | -233.7 | -119.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 250.5 | 263.8 | 237.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 235.3 | 245.6 | 125.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -58 | -88.9 | -70.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 12.7 | 12.5 | ||||||||||
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 | -1.8 | 3.3 | -22.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.7 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -14.1 | 19.6 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 14.1 | -19.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -10 | -5.3 | -38 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -21.3 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.3 | -14.3 | -14.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -158.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 120 | ||||||||||
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 | 74 | 0 | 264.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 74 | -1.4 | 225.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3 | -93.9 | 92 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.2 | 18.2 | 112.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.2 | 112.1 | 20.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.6 | -78.2 | -118.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14.3 | -12 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -55.6 | -92.5 | -130.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.5 | 45.7 | 38.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 131.8 | -13.2 | -11.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | -71.3 | 58.9 | 50.6 | ||||||||||
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 | 147.7 | 78 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.4 | 147.7 | 119.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 131.8 | 134.6 | 107.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 13.7 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 147.7 | 78 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.3 | 3.8 | -0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 31.6 | 28.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 48.1 | 41.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -71.3 | -88.9 | -69 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58 | -85.1 | -69.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.2 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -58 | -85.4 | -69.5 |
Ofta ställda frågor
Vad är Artificial Solutions International AB (publ) (ASAI.ST) totala tillgångar?
Artificial Solutions International AB (publ) (ASAI.ST) totala tillgångar är 79400000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.814.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.200.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.144.
Vad är företagets totala intäkter?
Totala intäkter är -0.966.
Vad är Artificial Solutions International AB (publ) (ASAI.ST) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -58000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 250500000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 65400000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.