Q-Free ASA
Sembol: QFREF
PNK
1.26
USDBugünkü piyasa fiyatı
-0.0004
F/K Oranı
0.0000
PEG Oranı
140.17M
MRK Kapağı
- 0.00%
DIV Verimi
Q-Free ASA (QFREF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 9.3 | 8.8 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 30.8 | 26.5 | 25.1 | ||||
balance-sheet.row.inventory | 0 | 8.8 | 9.7 | 4.5 | ||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 2.9 | 12.6 | ||||
balance-sheet.row.total-current-assets | 0 | 51.2 | 48.5 | 50.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.6 | 10.2 | 7.4 | ||||
balance-sheet.row.goodwill | 0 | 31.9 | 32.6 | 31.1 | ||||
balance-sheet.row.intangible-assets | 0 | 103 | 86.5 | 65.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 416 | 374.4 | 331.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.8 | -293.1 | ||||
balance-sheet.row.tax-assets | 0 | 4.9 | 5.5 | 2.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -373.6 | -332 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 59.2 | 58.9 | 48.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 110.4 | 107.3 | 99.3 | ||||
balance-sheet.row.account-payables | 0 | 10.4 | 8.9 | 6.8 | ||||
balance-sheet.row.short-term-debt | 0 | 8 | 3.7 | 8.7 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.4 | ||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 22.8 | 29.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 10.6 | 12.1 | 14.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 29 | 31.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.2 | 2.4 | ||||
balance-sheet.row.total-liab | 0 | 60.2 | 56.6 | 62.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 4.3 | 4.8 | 4 | ||||
balance-sheet.row.retained-earnings | 0 | -34.6 | -38.8 | -46.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.2 | 8.7 | 8.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 68.4 | 76 | 71.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 50.3 | 50.7 | 36.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.4 | 107.3 | 99.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 50.3 | 50.7 | 36.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.4 | 0.8 | -293.1 | ||||
balance-sheet.row.total-debt | 0 | 30.1 | 32.8 | 40.2 | ||||
balance-sheet.row.net-debt | 0 | 22.3 | 23.5 | 31.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 6.6 | -4.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 6.5 | 7.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -15.3 | -15.4 | -16.8 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -0.1 | -0.2 | ||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -0.5 | 1.8 | ||||
cash-flows.row.account-receivables | 0 | -6.3 | -0.1 | 1.3 | ||||
cash-flows.row.inventory | 0 | -0.1 | -3.2 | 2.1 | ||||
cash-flows.row.account-payables | 0 | 2.4 | 0.9 | -5.5 | ||||
cash-flows.row.other-working-capital | 0 | 7.5 | 1.9 | 3.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 13.8 | 12 | 18.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.2 | -4.1 | -2.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -3.8 | ||||
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 | -7.2 | -4.1 | -6.6 | ||||
cash-flows.row.debt-repayment | 0 | -0.9 | -1.4 | -9 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 0 | -0.5 | -2.7 | 15.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.4 | -4.1 | 6.4 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | -1.3 | -7.9 | ||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 0.5 | 5.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 7.8 | 9.3 | 8.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.3 | 8.8 | 3.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 8.2 | 9.1 | 6.3 | ||||
cash-flows.row.capital-expenditure | 0 | -7.2 | -4.1 | -2.8 | ||||
cash-flows.row.free-cash-flow | 0 | 1 | 5.1 | 3.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96.7 | 97.4 | 103.9 | ||||
income-statement-row.row.cost-of-revenue | 0 | 82.4 | 82 | 91.4 | ||||
income-statement-row.row.gross-profit | 0 | 14.3 | 15.4 | 12.5 | ||||
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 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 11 | 10 | 11.1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 93.4 | 92 | 102.5 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.4 | 2.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -0.9 | -5.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -0.9 | -5.2 | ||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.4 | 2.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.5 | 6.5 | 7.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 3.3 | 5.4 | 1.4 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4.5 | -3.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 1 | -2.2 | 1 | ||||
income-statement-row.row.net-income | 0 | 0.3 | 6.6 | -4.8 |
Sıkça Sorulan Sorular
Nedir Q-Free ASA (QFREF) toplam varlıklar?
Q-Free ASA (QFREF) toplam varlıklar 110446513.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.190'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.065'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.036'dur.
Nedir Q-Free ASA (QFREF) net kar (net gelir)?
Net kar (net gelir) 283319.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 30091256.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 11021304.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.