NumFin

Scandinavian Biogas Fuels International AB (publ)

符号: BIOGAS.ST

STO

20.1

SEK

今天的市场价格

  • -7.5993

    市盈率

  • -0.1868

    PEG比率

  • 875.94M

    MRK市值

  • 0.00%

    DIV收益率

Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) 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 Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST). 的默认数据。公司收入显示 355.475 M 的平均值，即 0.099 % 增长率。整个期间的平均毛利润为 213.292 M，即 0.306 %. 平均毛利率为 0.579 %. 公司去年的净收入增长率为 0.000 %，等于 -0.005 % % 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 Scandinavian Biogas Fuels International AB (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0. 回顾过去一年，总资产变化为 -1.000. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 0. 这方面的年同比变化率为 0.000%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

16520561.1452.6
378.8
136.4
94.8
86.9

balance-sheet.row.short-term-investments

477.51000
0
0
0
0

balance-sheet.row.net-receivables

347.69068.173
80.4
98.6
0
0

balance-sheet.row.inventory

36.5509.38.6
9.9
14.8
5.5
1.9

balance-sheet.row.other-current-assets

74010.918.8
15.1
-0.1
-0.1
78

balance-sheet.row.total-current-assets

2110.240649.4553
484.2
249.7
212.1
166.8

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

4601.301082.5957.5
895.7
912.7
890.4
840

balance-sheet.row.goodwill

30.24030.230
29.6
6.8
6.6
6.5

balance-sheet.row.intangible-assets

341.36068.978.7
89.9
81
92.7
99.8

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

371.6099.2108.8
119.5
87.8
99.3
106.3

balance-sheet.row.long-term-investments

-350.02043.5
16.6
19.1
0
38.1

balance-sheet.row.tax-assets

226.68039.129.9
22.5
23.5
17
9.9

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

289.92000.4
0.9
1.3
16
0.2

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

5139.4701224.81100.2
1055.3
1044.4
1022.7
994.5

balance-sheet.row.other-assets

0000
0
0
0
-0.1

balance-sheet.row.total-assets

7249.7101874.11653.2
1539.5
1294.1
1234.8
1161.2

balance-sheet.row.account-payables

398.1309580
67.7
66.3
86.8
50.9

balance-sheet.row.short-term-debt

146.09041.837.9
69.7
296.5
25.7
72.6

balance-sheet.row.tax-payables

3.6703.75.5
7.6
2.5
0
0

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

3513.470884.8920.2
765.3
597.9
853.8
718.4

Deferred Revenue Non Current

2615.320652.2655.6
0
21.9
37.3
0

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

34.27---
-
-
-
-

balance-sheet.row.other-current-liab

317.260120.853.2
25.9
30.4
40
18

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

3547.740893.8931.5
790.6
621.9
893.1
745.4

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

998.280257.5287.9
302.4
311.5
0
0

balance-sheet.row.total-liab

4537.2701151.41153.1
1017.7
1065.2
1102.9
932.3

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

348.63087.261.1
61.1
33.7
21.4
21.4

balance-sheet.row.retained-earnings

-3960.90-934.1-834.1
-799.9
-743.2
-700.6
-608.6

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

15.53058.3
1
5.3
0
0

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

6319.6801584.71271.4
1271.4
880
758.3
756.6

balance-sheet.row.total-stockholders-equity

2722.930742.8506.6
533.5
175.8
79.1
169.4

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

7249.7101874.11653.2
1539.5
1294.1
1234.8
1161.2

balance-sheet.row.minority-interest

-10.50-20.1-6.6
-11.7
53.1
52.8
59.5

balance-sheet.row.total-equity

2712.440722.7500
521.8
228.9
131.9
-

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

7249.71---
-
-
-
-

Total Investments

127.49043.5
16.6
19.1
0
38.1

balance-sheet.row.total-debt

3659.570926.6958.1
835
894.4
879.5
791

balance-sheet.row.net-debt

2485.080365.5505.6
456.2
758
784.7
704.1

现金流量表

在 Scandinavian Biogas Fuels International AB (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 1.000 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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0.000. 与上一年相比， 0.000 发生了变化. 在同一时期，公司记录了 0, 0 和 0，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0.000，同比差异为0.000. 此外，公司还将0 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 0，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
TTM2023202220212020201920182017

cash-flows.row.net-income

-63.130-65.25
-6
-1.9
-71.8
-42.2

cash-flows.row.depreciation-and-amortization

92.2808484.3
85.7
88.5
64.1
62.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

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

28.68034.5-10.4
21.5
-33.9
32.2
5

cash-flows.row.account-receivables

-59.81012.83.8
11.2
13.3
0
0

cash-flows.row.inventory

-3.40-0.71.3
7.7
-9.3
-3.6
-0.8

cash-flows.row.account-payables

91.89022.4-15.4
2.6
-38
0
0

cash-flows.row.other-working-capital

0000
0
0.1
35.8
5.8

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

-47.850-46-23.2
-11.8
-52.7
-26.3
-11.8

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

9.99000
0
0
0
0

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

-422.880-278.7-156.6
-58.7
-47.1
-50.6
-189.7

cash-flows.row.acquisitions-net

-10.870-5.1-13.7
-15.7
12
0
0

cash-flows.row.purchases-of-investments

-90.08000
0
-12
0
0

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

90.08000
0
0.3
0.4
0.4

cash-flows.row.other-investing-activites

86.67091.1113.3
16.9
-4.8
28.8
-14.4

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

-347.080-192.6-57.1
-57.6
-51.6
-21.4
-203.7

cash-flows.row.debt-repayment

-47.270-35.1-561.3
-502.5
-40.2
-72.2
-30.9

cash-flows.row.common-stock-issued

316.330316.30
321.1
101.2
0
64.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

40.8909.6634.5
394.8
31.6
102.3
170

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

309.950290.873.3
213.4
92.6
30.1
203.9

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

0.51031.2
-2.8
0.6
0.9
-0.9

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

-26.620108.573.8
242.4
41.6
7.9
13

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

1174.48561.1561.1452.6
378.8
136.4
94.8
86.9

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

1201.11561.1452.6378.8
136.4
94.8
86.9
73.9

cash-flows.row.operating-cash-flow

9.9907.455.7
89.4
36.3
-1.8
13.8

cash-flows.row.capital-expenditure

-422.880-278.7-156.6
-58.7
-47.1
-50.6
-189.7

cash-flows.row.free-cash-flow

-412.890-271.3-100.9
30.6
-10.8
-52.4
-175.9

利润表行

Scandinavian Biogas Fuels International AB (publ) 的收入与上期相比变化了 0.216%。据报告, BIOGAS.ST 的毛利润为 445.8。该公司的营业费用为 -518.9，与上年相比变化了 -309.498%. 折旧和摊销费用为 0，与上一会计期间相比变化了 0.000%. 营业费用报告为 -518.9，显示-309.498% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.514%. 营业收入为 -73.1，与上年相比变化了0.514%. 净利润的变化率为 0.000%。去年的净收入为0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

460.16445.8366.7393.8
338.4
410
275.2
258.4

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

241.670185.2174
180.4
180.3
153.2
122.1

income-statement-row.row.gross-profit

218.49445.8181.5219.8
158
229.7
122
136.3

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

0000
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

93.28-518.9166.7135.8
125.2
141
112.2
113.4

income-statement-row.row.operating-expenses

282.66-518.9247.7214.4
183.9
220.7
193.9
178.5

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

524.33-518.9432.9388.4
364.3
401
347.1
300.6

income-statement-row.row.interest-income

12.1205.20
0.1
4.2
0
0

income-statement-row.row.interest-expense

57.17048.148.1
35.3
64.8
0
0

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

0---
-
-
-
-

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

-67.0273.1-47.1-48.1
-14.9
-68.3
-45.2
-35.5

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

0---
-
-
-
-

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

93.28-518.9166.7135.8
125.2
141
112.2
113.4

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

-67.0273.1-47.1-48.1
-14.9
-68.3
-45.2
-35.5

income-statement-row.row.interest-expense

57.17048.148.1
35.3
64.8
0
0

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

64.6808484.3
85.7
88.5
64.1
62.8

income-statement-row.row.ebitda-caps

22.64---
-
-
-
-

income-statement-row.row.operating-income

-59.8-73.1-48.32.6
-49.5
16.6
-71.8
-42.2

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

-126.820-95.4-45.5
-64.5
-51.7
-117.1
-77.7

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

-10.950-10.4-6.8
-1.3
-7
-7.2
-2.6

income-statement-row.row.net-income

-115.840-84.9-38.7
-63.2
-44.7
-90.4
-68.6
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常见问题

什么是 Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) 总资产是多少？

Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) 总资产为 0.000.

什么是企业年收入？

年收入为 243613000.000.

企业利润率是多少？

公司利润率为 0.475.

什么是公司自由现金流？

自由现金流为 -9.475.

什么是企业净利润率？

净利润率为 -0.252.

企业总收入是多少？

总收入为 -0.130.

什么是 Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 0.000.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 -518900000.000.

公司现金是多少？

企业现金为 203237000.000.