Scandinavian Biogas Fuels International AB (publ)
Sembol: BIOGAS.ST
STO
20.1
SEKBugünkü piyasa fiyatı
-7.5993
F/K Oranı
-0.1752
PEG Oranı
875.94M
MRK Kapağı
- 0.00%
DIV Verimi
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1652 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 477.51 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 347.69 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 36.55 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 74 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 2110.24 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 4601.3 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 30.24 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 341.36 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.6 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | -350.02 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 226.68 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 289.92 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 5139.47 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 398.13 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 146.09 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 3.67 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 3513.47 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 2615.32 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 317.26 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 3547.74 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 998.28 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 4537.27 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 348.63 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | -3960.9 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15.53 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 6319.68 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2722.93 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7249.71 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | -10.5 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 2712.44 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7249.71 | - | - | - | |||||||
Total Investments | 127.49 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 3659.57 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 2485.08 | 0 | 365.5 | 505.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.13 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 92.28 | 0 | 84 | 84.3 | |||||||
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 | 28.68 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | -59.81 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | -3.4 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 91.89 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -47.85 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.99 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | -10.87 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | -90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 90.08 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 86.67 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -347.08 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | -47.27 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 316.33 | 0 | 316.3 | 0 | |||||||
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 | 40.89 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 309.95 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | -26.62 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 1174.48 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1201.11 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 9.99 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | -422.88 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | -412.89 | 0 | -271.3 | -100.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.16 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 241.67 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 218.49 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.49 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 42.01 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 282.66 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 524.33 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 12.12 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 93.28 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | -67.02 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 57.17 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 64.68 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 22.64 | - | - | - | |||||||
income-statement-row.row.operating-income | -59.8 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | -126.82 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | -10.95 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | -115.84 | 0 | -84.9 | -38.7 |
Sıkça Sorulan Sorular
Nedir Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) toplam varlıklar?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) toplam varlıklar 0.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 243613000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.475'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -9.475'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.252'dir.
Firma toplam geliri nedir?
Toplam gelir -0.130'dur.
Nedir Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) net kar (net gelir)?
Net kar (net gelir) 0.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri -518900000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 203237000.000'tir.