NumFin

AB Sagax (publ)

符号: 0QDX.IL

IOB

249.15

SEK

今天的市场价格

  • -9137.5714

    市盈率

  • 2781.4767

    PEG比率

  • 86.53B

    MRK市值

  • 0.02%

    DIV收益率

AB Sagax (publ) (0QDX-IL) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 AB Sagax (publ) (0QDX.IL). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 AB Sagax (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

078039674856
762
491
945
502
283
251
92
132
379.4
343.3
393.7
203.7
210.9
398
233.3

balance-sheet.row.short-term-investments

075238914772
738
405
872
442
0
0
25
4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

072915001111
873
806
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0020030
-445
-377
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-1509-1-5967
3
1
1
1
0
0
0
0
0
0.1
126.5
113.7
51.1
96.8
0

balance-sheet.row.total-current-assets

0220368405452
1193
921
1362
814
540
363
188
213
496.1
426
596.3
372.3
329.8
560.5
274.5

balance-sheet.row.property-plant-equipment-net

0454394412
420
380
5
12
3
2
1
2
2.1
1.8
2.1
5.5
0.5
0.6
0.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

056368-295-355
-211
-393
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01317178915612
6646
5792
1967
2193
0
0
771
672
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0168295355
211
393
0
0
2
0
1
2
3
8.3
48.8
151.9
116.9
0
0

balance-sheet.row.other-non-current-assets

010465670650996
38363
33061
30356
24221
22559
17478
13420
10794
9635.1
9153.2
7777.5
6396.4
6034.7
5119.6
3272.8

balance-sheet.row.total-non-current-assets

0712076499157020
45429
39233
32328
26426
22564
17480
14193
11470
9640.2
9163.3
7828.4
6553.8
6152.1
5120.2
3273.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0

balance-sheet.row.total-assets

0734107183162472
46622
40154
33690
27240
23104
17843
14381
11683
10136.2
9589.3
8424.7
6926.1
6481.9
5680.7
3548

balance-sheet.row.account-payables

0923532
42
19
42
29
14
13
19
10
7
6.1
7.3
4.7
6.7
44.2
22.7

balance-sheet.row.short-term-debt

0490724742986
1851
1385
1817
1679
1600
540
140
163
232.7
313.1
353.6
136.4
108.7
104
96.3

balance-sheet.row.tax-payables

0353132
24
24
22
30
0
0
0
0
0
0.8
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0254363020023758
18371
16052
13866
11937
10896
9959
8332
6822
6067.6
6244.2
5287.3
4893.5
4599.2
3689
2396.3

Deferred Revenue Non Current

0-1286299195
145
464
67
422
531
470
551
316
520.4
453.6
229.1
0
0
25.5
19.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06501123364
430
294
739
623
576
387
352
309
324.1
257.8
257.4
162.5
166.9
209.1
117

balance-sheet.row.total-non-current-liabilities

0301843427827114
21110
18654
15654
13553
12205
10922
9326
7478
6778.1
6789.1
5600.8
5240.9
4938.2
3857.8
2480

balance-sheet.row.other-liabilities

0-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0454380390
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0368313836831393
24170
20897
18274
15884
14395
11862
9837
7960
7341.9
7366.1
6219.1
5544.5
5220.5
4215.1
2716

balance-sheet.row.preferred-stock

0000
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0817781780
808
776
487
419
413
381
376
366
317.1
253.4
250.8
163.4
135.9
135.2
117.6

balance-sheet.row.retained-earnings

0268382798826228
17785
14760
11218
8570
6319
3899
2470
1925
1335
1104.2
1097
686.7
686.2
897.6
354.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

011771078493
338
675
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0774636163578
3492
3017
3711
2367
1977
1701
1698
1432
1142.2
865.6
857.8
531.5
439.3
432.8
359.6

balance-sheet.row.total-stockholders-equity

0365783346331079
22452
19257
15416
11356
8709
5981
4544
3723
2794.3
2223.2
2205.6
1381.6
1261.4
1465.6
832

balance-sheet.row.total-liabilities-and-stockholders-equity

0734107183162472
46622
40154
33690
27240
23104
17843
14381
11683
10136.2
9589.3
8424.7
6926.1
6481.9
5680.7
3548

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0365783346331079
22452
19257
15416
11356
8709
5981
4544
3723
2794.3
2223.2
2205.6
1381.6
1261.4
1465.6
832

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0139231178210384
7384
6197
3292
2635
1924
1259
796
676
256.9
0
5.6
5
2.7
4.2
0

balance-sheet.row.total-debt

0307973267426744
20222
17437
15683
13616
12496
10499
8472
6985
6300.3
6557.3
5640.9
5029.9
4707.9
3793
2492.6

balance-sheet.row.net-debt

0307693259826660
20198
17351
15610
13556
12213
10248
8405
6857
5920.9
6214
5247.2
4826.2
4497
3395
2259.3

现金流量表

在 AB Sagax (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-13330510543
4330
4627
3611
3405
2726
1831
853
937
481.6
167.5
664
49.6
-423.3
646.8
258

cash-flows.row.depreciation-and-amortization

01511
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

08021232
337
16
100
-26
12
13
40
-14
25.3
-17.5
-19.2
-1.9
30
6.2
47.6

cash-flows.row.account-receivables

079-159-71
77
-4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01371103
260
20
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

03483-291-8197
-2111
-2833
-2121
-2211
-1761
-1081
-268
-511
-117.4
182.3
-321.9
198.8
565
-500.7
-170.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-260-58-16
-10
-25
0
0
0
0
0
0
0
0
0
0
0
0
-0.2

cash-flows.row.acquisitions-net

0-336-264-485
-451
-328
0
0
74
-45
-49
-245
0
0
-157.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-7438-1723-1956
-263
-567
-450
-244
-237
-114
-21
-4
0
0
0
-69.3
-62.6
0
0

cash-flows.row.sales-maturities-of-investments

0268644867
1426
1413
129
73
0
0
0
0
0
140.8
0
25.7
30.4
0
0

cash-flows.row.other-investing-activites

0599-3901-5433
-6245
-3544
-3450
-1684
-2753
-2365
-1854
-1171
-398.5
-1319.8
-1094.7
-647.5
-1025.3
-1417.2
-1137.6

cash-flows.row.net-cash-used-for-investing-activites

0-4749-5902-7023
-5543
-3051
-3771
-1855
-2916
-2524
-1924
-1420
-398.5
-1179
-1251.8
-691.1
-1057.5
-1417.2
-1137.8

cash-flows.row.debt-repayment

0-1880-4050-7880
-4791
-5734
-6707
-2395
-1283
-957
-1132
-933
-1019.8
-811.2
-169.6
-200.4
-1047.6
-729.1
-853

cash-flows.row.common-stock-issued

041403936
528
209
1125
3322
476
0
0
285
367.5
17.8
362.3
121.9
3
5.6
1.1

cash-flows.row.common-stock-repurchased

000-572
7886
7322
8487
-66
3064
0
0
-24
826.8
1735.6
999.4
552.9
1777
2171.3
2037.5

cash-flows.row.dividends-paid

0-1111-935-792
-679
-560
-479
-386
-299
-242
-192
-163
-128.2
-113
-45.8
-33.2
-29.9
-23.2
-0.4

cash-flows.row.other-financing-activites

0-14761213911
-18
15
-231
-11
12
3144
2560
1591
-0.2
-32.6
-24.8
-3.8
-3.8
5
0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0113526664703
2926
1252
2195
464
1970
1945
1236
756
46.1
796.6
1121.5
437.4
698.7
1429.6
1186

cash-flows.row.effect-of-forex-changes-on-cash

0121
-2
1
-1
0
2
0
2
1
-1
-0.4
-2.6
0
0
0
0

cash-flows.row.net-change-in-cash

0-48-860
-62
13
13
-223
32
184
-61
-251
36.1
-50.4
190
-7.2
-187.1
164.7
183.4

cash-flows.row.cash-at-end-of-period

0287684
24
86
73
60
283
251
67
128
379.4
343.3
393.7
203.7
210.9
398
233.3

cash-flows.row.cash-at-beginning-of-period

0768424
86
73
60
283
251
67
128
379
343.3
393.7
203.7
210.9
398
233.3
49.9

cash-flows.row.operating-cash-flow

0356532272379
2557
1811
1590
1168
977
763
625
412
389.5
332.3
322.9
246.5
171.7
152.3
135.2

cash-flows.row.capital-expenditure

0-260-58-16
-10
-25
0
0
0
0
0
0
0
0
0
0
0
0
-0.2

cash-flows.row.free-cash-flow

0330531692363
2547
1786
1590
1168
977
763
625
412
389.5
332.3
322.9
246.5
171.7
152.3
135

利润表行

AB Sagax (publ) 的收入与上期相比变化了 NaN%。据报告, 0QDX.IL 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0465737273123
2908
2581
2247
1870
1563
1291
1093
919
824.1
783.2
644.4
566.3
491.4
355.5
245

income-statement-row.row.cost-of-revenue

0768265226
201
168
152
125
109
80
66
55
51.2
49.4
40.3
34.9
29.2
25.3
16.6

income-statement-row.row.gross-profit

0388934622897
2707
2413
2095
1745
1454
1211
1027
864
772.9
733.8
604.1
531.4
462.2
330.2
228.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0-182430324
311
279
226
186
128
106
92
67
63.7
60.2
31.4
34.2
25.3
19.6
28.4

income-statement-row.row.operating-expenses

0182604471
443
401
358
263
196
163
139
109
101.3
94.5
61.9
60.4
51
39.5
41.4

income-statement-row.row.cost-and-expenses

0950869697
644
569
510
388
305
243
205
164
152.5
143.9
102.2
95.3
80.2
64.8
58

income-statement-row.row.interest-income

01105946
38
2
4
1
1
2
3
1
2.7
0
0
0
0
9.3
2

income-statement-row.row.interest-expense

0724449414
408
374
407
400
375
342
345
296
285
276.7
12.5
226.9
237
168.8
96

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-29922737970
1933
2494
1874
1923
1468
784
-35
182
-190
-471.8
121.8
-421.4
-834.5
356.1
71

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-182430324
311
279
226
186
128
106
92
67
63.7
60.2
31.4
34.2
25.3
19.6
28.4

income-statement-row.row.total-operating-expenses

0-29922737970
1933
2494
1874
1923
1468
784
-35
182
-190
-471.8
121.8
-421.4
-834.5
356.1
71

income-statement-row.row.interest-expense

0724449414
408
374
407
400
375
342
345
296
285
276.7
12.5
226.9
237
168.8
96

income-statement-row.row.depreciation-and-amortization

0-55630626526
2112
1979
2281
2244
1826
1016
522
240
127.7
20.9
4.1
-259.5
-201.4
499.2
146.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0370730322573
2397
2133
1869
1558
1326
1104
935
796
709.1
673.5
572.7
497.2
436.8
310.4
200

income-statement-row.row.income-before-tax

0715330510543
4330
4627
3611
3405
2726
1832
853
937
481.6
167.5
664
49.6
-423.3
646.8
258

income-statement-row.row.income-tax-expense

0172586736
619
516
445
439
273
151
106
160
109.9
45.5
172.3
16.1
-241.8
80.8
71.6

income-statement-row.row.net-income

0-1327189807
3711
4111
3166
2965
2453
1681
747
777
371.7
121.9
491.7
33.7
-181.5
566
185
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常见问题

什么是 AB Sagax (publ) (0QDX.IL) 总资产是多少？

AB Sagax (publ) (0QDX.IL) 总资产为 73410000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.898.

什么是公司自由现金流？

自由现金流为 7.430.

什么是企业净利润率？

净利润率为 -0.003.

企业总收入是多少？

总收入为 0.677.

什么是 AB Sagax (publ) (0QDX.IL) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -13000000.000.

公司总债务是多少？

债务总额为 30797000000.000.

营业费用是多少？

运营支出为 182000000.000.

公司现金是多少？

企业现金为 0.000.