Nortel AS
Символ: NTEL.OL
OSL
25
NOKРинкова ціна сьогодні
-11.4654
Коефіцієнт P/E
0.2265
Коефіцієнт PEG
470.08M
MRK Cap
- 0.00%
Дохідність DIV
Nortel AS (NTEL-OL) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 27.9 | 60.8 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0 | 11.4 | 0 | ||||
balance-sheet.row.inventory | 0 | 1 | 1 | 0.2 | ||||
balance-sheet.row.other-current-assets | 0 | 21.5 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 35.9 | 40.2 | 67 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1 | 0.5 | ||||
balance-sheet.row.goodwill | 0 | 25.7 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 119.9 | 46.2 | 19.1 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 145.6 | 46.2 | 19.1 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 37.3 | 21.3 | 11.4 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 184 | 68.6 | 31 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.account-payables | 0 | 70.2 | 22.4 | 7.2 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 47.5 | 15 | 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 | 18 | 13.2 | 8.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.6 | 26.1 | 0 | ||||
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 | 150.7 | 61.7 | 15.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.1 | 0.1 | ||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 69 | 46.9 | 82.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 219.9 | 108.8 | 98 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 69.2 | 47.1 | 82.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 47.5 | 15 | 0 | ||||
balance-sheet.row.net-debt | 0 | 34.1 | -12.9 | -60.8 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -68.1 | -45.1 | -33.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 15.5 | 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 | 45 | 20.4 | 11.1 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -0.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 45 | 21.2 | 11.2 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.acquisitions-net | 0 | -74.3 | 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 | -70.9 | -37.7 | -20.8 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.9 | -38.5 | -21.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1.5 | ||||
cash-flows.row.common-stock-issued | 0 | 74.5 | 0 | 98.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 32.5 | 15 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 107 | 14.9 | 96.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.7 | -32.9 | 58.1 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 29 | 61.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29 | 61.9 | 3.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 25.2 | -9.3 | -17.4 | ||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.9 | -0.4 | ||||
cash-flows.row.free-cash-flow | 0 | 24.5 | -10.2 | -17.8 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 225 | 97.1 | 34 | ||||
income-statement-row.row.cost-of-revenue | 0 | 164.7 | 70 | 25.4 | ||||
income-statement-row.row.gross-profit | 0 | 60.3 | 27.2 | 8.6 | ||||
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 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.operating-expenses | 0 | 126 | 72.4 | 41.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 290.7 | 142.4 | 66.9 | ||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.3 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 119.8 | 66.3 | 39.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -2.4 | 0.1 | -0.3 | ||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.2 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.6 | 15.8 | 4.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -65.7 | -45.2 | -32.9 | ||||
income-statement-row.row.income-before-tax | 0 | -68.1 | -45.1 | -33.2 | ||||
income-statement-row.row.income-tax-expense | 0 | -14.9 | -9.9 | -7.3 | ||||
income-statement-row.row.net-income | 0 | -53.2 | -35.3 | -25.8 |
Часті запитання
Що таке Nortel AS (NTEL.OL) загальні активи?
Nortel AS (NTEL.OL) загальні активи - 219903435.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.278.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.024.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.289.
Який загальний дохід фірми?
Загальна виручка - -0.354.
Що таке Nortel AS (NTEL.OL) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -53214401.000.
Який загальний борг фірми?
Загальний борг - 47500000.000.
Яка кількість операційних витрат?
Операційні витрати - 125992726.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.