Aprendere Skolor AB (publ)
Sembol: APRNDR.ST
STO
11.2
SEKBugünkü piyasa fiyatı
9.0408
F/K Oranı
2.1924
PEG Oranı
69.97M
MRK Kapağı
- 0.00%
DIV Verimi
Aprendere Skolor AB (publ) (APRNDR-ST) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.8 | 28.4 | 15.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 29.8 | 6 | 7.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | -7.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 16.7 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 50.8 | 45.1 | 27.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.1 | 16.5 | 13.4 | |||||
balance-sheet.row.goodwill | 0 | 36 | 16 | 7.9 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36.3 | 16 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.4 | 0.9 | |||||
balance-sheet.row.tax-assets | 0 | -0.1 | 33.5 | 38.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1 | -32.5 | -21.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 65.3 | 33.9 | 39.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 2.8 | 3.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 4.5 | 1.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.1 | 2.4 | 11.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 2.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 5.3 | 5.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.9 | 6.4 | 16.9 | |||||
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 | 67.9 | 36.9 | 44.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.5 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 8.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.1 | 41.5 | 22.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -8.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116.1 | 79 | 66.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 42.1 | 22.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.1 | 0.4 | 1 | |||||
balance-sheet.row.total-debt | 0 | 15.5 | 2.8 | 13 | |||||
balance-sheet.row.net-debt | 0 | -5.3 | -25.6 | -2.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.5 | 9.6 | 11.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
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 | -1.4 | -2.3 | -0.2 | |||||
cash-flows.row.account-receivables | 0 | -26.8 | -3.3 | -0.4 | |||||
cash-flows.row.inventory | 0 | -8.6 | -1 | -0.4 | |||||
cash-flows.row.account-payables | 0 | 8.6 | 1 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 25.4 | 1 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | -2.5 | -2.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.acquisitions-net | 0 | -31.3 | -9.1 | 0.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 0.1 | -0.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 16.5 | 1.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.7 | 2.5 | -0.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -12.2 | -5.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.other-financing-activites | 0 | 11.3 | 0.2 | -5.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | 1.2 | -6.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | 13.3 | 6.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 20.8 | 28.4 | 15.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.4 | 15.1 | 8.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 9.6 | 13.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.9 | -2 | |||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.7 | 11.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 284 | 228.3 | 189 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.5 | 149.4 | 125.8 | |||||
income-statement-row.row.gross-profit | 0 | 71.4 | 78.9 | 63.2 | |||||
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 | 69.4 | 122.8 | |||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 69.4 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 275 | 218.8 | 177.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 69.4 | 122.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -1 | -0.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 4.8 | 4.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 9 | 9.6 | 11.9 | |||||
income-statement-row.row.income-before-tax | 0 | 8.5 | 8.6 | 11.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.5 | 2.6 | |||||
income-statement-row.row.net-income | 0 | 6.3 | 6.1 | 9.1 |
Sıkça Sorulan Sorular
Nedir Aprendere Skolor AB (publ) (APRNDR.ST) toplam varlıklar?
Aprendere Skolor AB (publ) (APRNDR.ST) toplam varlıklar 116108000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.170'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.201'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.023'dir.
Firma toplam geliri nedir?
Toplam gelir 0.019'dur.
Nedir Aprendere Skolor AB (publ) (APRNDR.ST) net kar (net gelir)?
Net kar (net gelir) 6291000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 15528000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 62477000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.