Solid Försäkringsaktiebolag (publ)
Символ: SFAB.ST
STO
74.2
SEKРинкова ціна сьогодні
8.1749
Коефіцієнт P/E
-0.6731
Коефіцієнт PEG
1.43B
MRK Cap
- 0.06%
Дохідність DIV
Solid Försäkringsaktiebolag (publ) (SFAB-ST) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 2640.76 | 474.4 | 700.9 | 700.5 | ||||||
balance-sheet.row.total-current-assets | 1927.77 | 474.4 | 603.9 | 613.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0.58 | 0 | 0.9 | 1.9 | ||||||
balance-sheet.row.goodwill | 14.04 | 14 | 9.3 | 12.1 | ||||||
balance-sheet.row.intangible-assets | 68.49 | 5.4 | 7.7 | 10.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.53 | 19.5 | 17 | 22.5 | ||||||
balance-sheet.row.long-term-investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 5.9 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -1680.45 | 222.3 | -5.9 | -707.1 | ||||||
balance-sheet.row.total-non-current-assets | 4400.47 | 1322.6 | 848.1 | 707.1 | ||||||
balance-sheet.row.other-assets | 804.22 | 0 | 336.1 | 295.7 | ||||||
balance-sheet.row.total-assets | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.account-payables | 166.72 | 166.7 | 188.9 | 158.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 1.15 | 1.1 | 1.6 | 2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 316.65 | 78.1 | -188.9 | -158.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 2907.4 | 604.4 | 609.8 | 0.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | -609.8 | 1129.5 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3390.77 | 849.2 | 188.9 | 1288.5 | ||||||
balance-sheet.row.preferred-stock | 0.89 | 0 | 0.6 | 0.8 | ||||||
balance-sheet.row.common-stock | 120 | 30 | 30 | 30 | ||||||
balance-sheet.row.retained-earnings | 1665.32 | 431.1 | 382.1 | 298.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.61 | -1.4 | -0.6 | -0.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | -0.89 | 0 | -0.6 | -0.8 | ||||||
balance-sheet.row.total-stockholders-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7132.45 | 1797 | 1788.1 | 1615.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1781.71 | 459.7 | 411.5 | 327.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7132.45 | - | - | - | ||||||
Total Investments | 4094.68 | 1080.8 | 830.1 | 682.6 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -1448.35 | -353.4 | -603.9 | -613.1 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.47 | 165.4 | 139.2 | 151.4 | ||||||
cash-flows.row.depreciation-and-amortization | 6.87 | 6.9 | 6.8 | 10 | ||||||
cash-flows.row.deferred-income-tax | -7.74 | -14.6 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.88 | 0.9 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -46.66 | -64.4 | 20.4 | 50.2 | ||||||
cash-flows.row.account-receivables | -39.14 | -39.6 | -18.6 | 11 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -7.52 | -24.8 | 39 | 39.2 | ||||||
cash-flows.row.other-non-cash-items | -39.88 | 19.3 | 18.4 | -48.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.92 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.acquisitions-net | 0.99 | 1 | 0.2 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -622.2 | -356.3 | -223.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 394.7 | 182.1 | 396.2 | ||||||
cash-flows.row.other-investing-activites | -204.39 | 0 | 0.2 | 0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.58 | -235.6 | -174 | 173.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1 | ||||||
cash-flows.row.common-stock-repurchased | -117.27 | -62.3 | -26.8 | 0 | ||||||
cash-flows.row.dividends-paid | -3.72 | -55 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 56.95 | -55 | 0.1 | -60 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.56 | -117.3 | -26.8 | -59 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.68 | -10.9 | 6.6 | 7.6 | ||||||
cash-flows.row.net-change-in-cash | -220.89 | -250.4 | -9.3 | 284.9 | ||||||
cash-flows.row.cash-at-end-of-period | 1448.35 | 353.4 | 603.9 | 613.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1669.25 | 603.9 | 613.1 | 328.2 | ||||||
cash-flows.row.operating-cash-flow | 104.92 | 113.4 | 184.9 | 163.1 | ||||||
cash-flows.row.capital-expenditure | -9.18 | -9.2 | -0.2 | -0.3 | ||||||
cash-flows.row.free-cash-flow | 95.74 | 104.2 | 184.6 | 162.8 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1165.82 | 1166.1 | 1114.6 | 1039.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 1165.82 | 1165.9 | 1114.6 | 1039.1 | ||||||
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 | 118.06 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.operating-expenses | -156.59 | 684.4 | -1004.5 | -904.9 | ||||||
income-statement-row.row.cost-and-expenses | 7.53 | -947.5 | 975.4 | 887.8 | ||||||
income-statement-row.row.interest-income | 65.18 | 58.2 | 21.7 | 15.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -868.91 | -684.4 | -1108.2 | -1015.1 | ||||||
income-statement-row.row.total-operating-expenses | 131.23 | 219.8 | 29.1 | 17.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||
income-statement-row.row.depreciation-and-amortization | -223.57 | 6.9 | 6.8 | 10 | ||||||
income-statement-row.row.ebitda-caps | 35.24 | - | - | - | ||||||
income-statement-row.row.operating-income | 354.55 | 481.5 | 110.1 | 134.2 | ||||||
income-statement-row.row.income-before-tax | 224.45 | 219.8 | 139.2 | 151.4 | ||||||
income-statement-row.row.income-tax-expense | 55.56 | 54.4 | 28.5 | 31.4 | ||||||
income-statement-row.row.net-income | 168.89 | 165.4 | 110.7 | 120 |
Часті запитання
Що таке Solid Försäkringsaktiebolag (publ) (SFAB.ST) загальні активи?
Solid Försäkringsaktiebolag (publ) (SFAB.ST) загальні активи - 1796978000.000.
Який річний дохід підприємства?
Річний дохід - 588664000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 1.000.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 5.173.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.145.
Який загальний дохід фірми?
Загальна виручка - 0.304.
Що таке Solid Försäkringsaktiebolag (publ) (SFAB.ST) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 165363000.000.
Який загальний борг фірми?
Загальний борг - 0.000.
Яка кількість операційних витрат?
Операційні витрати - 684398000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 271327000.000.