Ambea AB (publ)
Sembol: AMBEA.ST
STO
67.95
SEKBugünkü piyasa fiyatı
12.1739
F/K Oranı
0.1720
PEG Oranı
5.74B
MRK Kapağı
- 0.02%
DIV Verimi
Ambea AB (publ) (AMBEA-ST) Finansal Tablolar
Bilanço
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 | 6 | 259 | 86 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1389 | 1319 | 1309 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 388 | 342 | 382 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1783 | 1920 | 1777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8482 | 8168 | 7375 | ||||||||||
balance-sheet.row.goodwill | 0 | 7006 | 7095 | 6817 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 410 | 468 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7327 | 7505 | 7285 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.tax-assets | 0 | 149 | 105 | 116 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 95 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16110 | 15955 | 14897 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.account-payables | 0 | 402 | 320 | 341 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1776 | 1401 | 2418 | ||||||||||
balance-sheet.row.tax-payables | 0 | 67 | 226 | 233 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1423 | 9558 | 7477 | ||||||||||
Deferred Revenue Non Current | 0 | 7546 | 0 | 132 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1398 | 1452 | 56 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9312 | 9922 | 7817 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7546 | 8098 | 7275 | ||||||||||
balance-sheet.row.total-liab | 0 | 12973 | 13194 | 12144 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -1218 | -1531 | -1608 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38 | 38 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6174 | 6172 | 6136 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.total-debt | 0 | 10745 | 10959 | 9895 | ||||||||||
balance-sheet.row.net-debt | 0 | 10739 | 10700 | 9809 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 455 | 843 | 598 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1297 | 1201 | 1052 | ||||||||||
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 | -82 | -4 | -151 | ||||||||||
cash-flows.row.account-receivables | 0 | -152 | 15 | -132 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 70 | -19 | -19 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -600 | -291 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -225 | -189 | ||||||||||
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 | 116 | 31 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -93 | -214 | -258 | ||||||||||
cash-flows.row.debt-repayment | 0 | -704 | -4404 | -5723 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | -179 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -112 | -109 | -109 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1019 | 3653 | 4947 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1880 | -1037 | -882 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -16 | -8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -253 | 173 | 61 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6 | 259 | 86 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259 | 86 | 25 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1714 | 1440 | 1208 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1624 | 1335 | 1108 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13312 | 12635 | 11478 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11168 | 443 | 419 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2144 | 12192 | 11059 | ||||||||||
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 | 11349 | 9056 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1434 | 11349 | 10461 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12602 | 11792 | 10880 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 320 | 266 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1297 | 1160 | 1017 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 710 | 843 | 598 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 565 | 482 | 297 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 110 | 116 | 60 | ||||||||||
income-statement-row.row.net-income | 0 | 455 | 366 | 237 |
Sıkça Sorulan Sorular
Nedir Ambea AB (publ) (AMBEA.ST) toplam varlıklar?
Ambea AB (publ) (AMBEA.ST) toplam varlıklar 17893000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.763'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 20.110'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.037'dir.
Firma toplam geliri nedir?
Toplam gelir 0.070'dur.
Nedir Ambea AB (publ) (AMBEA.ST) net kar (net gelir)?
Net kar (net gelir) 455000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10745000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1434000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.