Detection Technology Oyj
Symbol: DETEC.HE
HEL
13.4
EURMarknadspris idag
30.7557
P/E-tal
-0.6689
PEG-kvot
196.39M
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (DETEC-HE) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 33.9 | 35.1 | 31.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 23.6 | 24.8 | 22.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 35.6 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 77.2 | 84.2 | 83.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 5 | 5.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -1.6 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.3 | 7.2 | 8.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9.2 | 10.2 | 10.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 0.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 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 | 17.3 | 5.3 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 13.4 | 0 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -13.4 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 21.5 | 18.6 | 18.6 | |||||||||||||
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 | 39.2 | 39.1 | 39.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.4 | 28.4 | 28.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.8 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 73 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | -12.7 | -20.6 | -27.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.5 | 5.8 | 10.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.2 | 3.3 | |||||||||||||
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 | -1.1 | -8.7 | -6.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1.1 | -5 | -4.5 | |||||||||||||
cash-flows.row.inventory | 0 | 1.8 | -3 | -5 | |||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | -0.7 | 3.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -0.6 | -0.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.3 | 0 | 0 | |||||||||||||
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 | -14.4 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.3 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -5.1 | -4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 7 | 2 | -4.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.6 | -4.1 | -2.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -6.1 | 4.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.7 | 29.8 | 25.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.7 | -0.3 | 7.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.6 | -1.9 | 5.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 103.8 | 98.6 | 89.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82.4 | 53.3 | 46.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 21.4 | 45.2 | 43.7 | |||||||||||||
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 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.3 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 94.7 | 92.8 | 79.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 3.1 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 9.1 | 5.8 | 10.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 5.6 | 11.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 0.5 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 9.3 |
Ofta ställda frågor
Vad är Detection Technology Oyj (DETEC.HE) totala tillgångar?
Detection Technology Oyj (DETEC.HE) totala tillgångar är 94522000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.359.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.837.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.056.
Vad är företagets totala intäkter?
Totala intäkter är 0.085.
Vad är Detection Technology Oyj (DETEC.HE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5501884.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6435771.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 12259000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.