Storebrand ASA

符号: SREDY

PNK

10.79

USD

今天的市场价格

29.5902
市盈率
0.2377
PEG比率
2.50B
MRK市值
0.00%
DIV收益率

Storebrand ASA (SREDY) 财务报表

Q: 什么是 Storebrand ASA (SREDY) 总资产是多少？

Storebrand ASA (SREDY) 总资产为 .

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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 Storebrand ASA (SREDY). 的默认数据。公司收入显示 40520.548 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 42267.378 M，即 0.227 %. 平均毛利率为 1.063 %. 公司去年的净收入增长率为 0.422 %，等于 0.262 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Storebrand ASA 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 0.148. 在流动资产领域，SREDY 的报告货币为62914. 这些资产中的很大一部分，即 13916 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.041%. 公司的长期投资虽然不是其重点，但以报告货币计算的380806（如果有的话）为380806。这表明与上一报告期相比，-34.281% 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 44620. 这一数字表明，0.204% 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 29123. 这方面的年同比变化率为 -0.232%. 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 3446（如有. 无形资产总额（如果有）按 2609 估值. 应付账款和短期债务分别为 358837 和 8227. 债务总额为54027，债务净额为 40111. 其他流动负债为 9112，加上总负债 867519. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	55898	13916	14511	9986	13168	10635	9408	8737	8341	7296	8878	7838	7393	9640	8390	9664	20179	25569	13216	5768.7	6957.8	0	0	0
balance-sheet.row.short-term-investments	55898	13916	14511	9986	13065	10594	9090	8424	0	0	0	63	54	497	-249588	228386	-267300.2	-4774.1	142603.2	139281.1	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	239713	62914	23030	21647	20487	15642	16826	13990	3117	23833	17746	690	599	0	38129	0	0	0	193	202.7	541.8	0	0	0
balance-sheet.row.total-current-assets	155279	62914	14511	9986	13168	10635	16826	13990	3117	76	5473	4219	3552	9371	46519	9664	6413.6	25569	13409	5971.4	7499.6	0	0	0
balance-sheet.row.property-plant-equipment-net	4844	1261	2864	2925	3007	2448	1462	1951	3353	3387	3036	2964	2534	1883	1858	1927	124	1103.2	842.9	752	762.1	0	0	0
balance-sheet.row.goodwill	3446	3446	2954	2764	2247	2162	1987	2006	956	1044	969	964	1201	1215	0	0	0	0	611.9	611.9	0	0	0	0
balance-sheet.row.intangible-assets	21046	2609	4385	3903	4056	4058	4119	4289	3902	5810	4741	5023	6096	5308	6807	6773	7720	10264.4	540.7	508.2	503.5	530.6	617.4	674.8
balance-sheet.row.goodwill-and-intangible-assets	24492	6055	7339	6667	6303	6220	6106	6295	4858	6854	5710	5987	6096	6523	6807	6773	7720	10264.4	540.7	508.2	503.5	530.6	617.4	674.8
balance-sheet.row.long-term-investments	1609645	380806	579443	584559	540762	471991	18678	15892	2541	13726	391744	365740	329584	313135	303220	49019	270053	4948.7	237.1	138.3	144290.4	148778.4	140702.8	141020.3
balance-sheet.row.tax-assets	12301	3134	1289	1104	1780	1430	1972	637	595	957	-391744	1	38	58	117	213	201	234.9	207	290	186.2	360.7	650.7	51.4
balance-sheet.row.other-non-current-assets	83766	442473	-590935	-595255	-551852	-482089	532363	530088	505074	496195	86324	84456	-329472	546	-249537	226668	-265332.1	-16795.6	142603.1	139281.2	-145742.2	-149669.7	-141970.9	-141746.5
balance-sheet.row.total-non-current-assets	2977037	833729	590935	595255	551852	482089	560581	554863	516421	521119	486814	459148	8780	322145	62465	284600	12765.9	-244.4	144430.8	140969.7	145742.2	0	0	141746.5
balance-sheet.row.other-assets	439324	0	175738	169549	162743	140446	0	0	0	0	0	0	413873	69926	281430	71895	353532.5	356512.1	64946.8	54943.7	23787.2	156650.2	148551.3	0
balance-sheet.row.total-assets	3571640	896643	781184	774790	727763	633170	577407	568853	519538	521195	492287	463367	426205	401442	390414	366159	372712	381836.7	222786.6	201884.8	177029	156650.2	148551.3	152214.4
balance-sheet.row.account-payables	1288130	358837	288	286	173	169	2064	2756	149	182	108	131	199	216	0	0	0	0	18769.8	14941.7	3280.8	0	0	0
balance-sheet.row.short-term-debt	8227	8227	5671	7010	4079	5932	2	155	663	2338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	676	676	284	321	211	29	145	217	351	394	361	282	356	380	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	195144	44620	44888	38077	31412	28100	25929	25668	24473	21545	21812	24409	25108	21122	297371	7869	10431	0	32715	28304.7	25648.6	12362.4	13198.9	13900.2
Deferred Revenue Non Current	-383373	-13790	0	0	0	0	455800	637	619	599	-2934	-3279	25791	0	-281990	0	-10246.2	0	32598.5	28115.1	0	499.7	695.8	866.6
balance-sheet.row.deferred-tax-liabilities-non-current	5273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	148883	9112	-288	-286	-173	-169	5123	5979	616	-1248	1316	1249	841	-216	18341	7127	9942.8	0	-18769.8	-14941.7	-3280.8	0	0	0
balance-sheet.row.total-non-current-liabilities	1156134	490667	288	38909	32261	28868	537376	529357	490619	493110	466123	439212	25808	382665	7775	8051	184.4	362596.1	32715	28304.7	25648.6	147254.2	140015.7	14766.8
balance-sheet.row.other-liabilities	-698651	0	742672	697886	659406	570735	0	0	80	93	0	0	379183	-217	345881	333764	346426.8	362508.2	162402	149530.1	0	147254.2	140015.7	0
balance-sheet.row.capital-lease-obligations	4560	1180	1109	1210	1355	1037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1903399	867519	743248	737081	691840	599772	544710	538247	492127	494475	467547	440592	406031	382664	371997	348942	356554	362596.1	213886.8	192776.5	28929.4	147254.2	140015.7	14766.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	9341	2327	2360	2360	2339	2339	2339	2339	2250	2250	11722	11720	11718	11717	11715	11714	11711	11711.7	3045.2	3081.8	3133.2	3204.4	3198.8	3193
balance-sheet.row.retained-earnings	60259	15306	22510	23249	21125	466	18382	16226	14588	14476	12652	10705	8119	6929	6530	5329	4277	7362.1	5817.1	6007.7	7169.2	6190.5	5335.7	6423.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3227	739	1935	1742	1714	1438	1400	1426	1042	11725	1078	945	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	43740	10751	11131	10358	10745	29103	10519	10516	9477	-2250	-1078	-945	0	0	0	0	0	-77.6	10.5	5.2	7.2	0	0	0
balance-sheet.row.total-stockholders-equity	116567	29123	37936	37709	35923	33346	32640	30507	27357	26201	24374	22425	19837	18646	18245	17043	15988	18996.2	8872.8	9094.7	10309.6	9394.9	8534.5	9616.7
balance-sheet.row.total-liabilities-and-stockholders-equity	3571639	896642	781184	774790	727763	633170	577407	568853	519538	521195	492287	463367	426205	401442	390414	366159	372712	381836.7	222759.6	201871.2	10309.6	156650.2	148551.3	152214.4
balance-sheet.row.minority-interest	0	0	0	0	0	52	57	99	54	519	366	350	337	132	172	174	170	122.2	13.5	6.8	2.3	1.1	1.1	0
balance-sheet.row.total-equity	116567	29123	37936	37709	35923	33398	32697	30606	27411	26720	24740	22775	20174	18778	18417	17217	16158	19118.4	8886.3	9101.5	10311.9	9396	8535.6	9616.7
balance-sheet.row.total-liabilities-and-total-equity	3571639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1636984	394722	579443	584559	540762	471991	27768	24316	2541	13726	391744	365803	329638	313632	53632	277405	2752.8	174.6	142840.3	139419.4	144290.4	148778.4	140702.8	141020.3
balance-sheet.row.total-debt	205721	54027	44888	38077	31412	28100	25931	25823	25136	23883	21812	24409	25108	21122	297371	7869	10431	0	32715	28304.7	25648.6	12362.4	13198.9	13900.2
balance-sheet.row.net-debt	149823	40111	30377	28091	18244	17465	16523	17086	16795	16587	12934	16571	17715	11482	288981	-1795	-9748	-25569	19499	22536	18690.8	12362.4	13198.9	13900.2

现金流量表

在 Storebrand ASA 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 -2.121 的转变。该公司最近通过发行 51 扩大了股本，与上一年相比出现了-1.398 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-640000000.000. 与上一年相比， -0.798 发生了变化. 在同一时期，公司记录了 466, 0 和 -7950，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-1715 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 15979，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	3203	3350	2390	3121	2345	2067	3694	2386	2128	1187	2062	1971	1006	681	1480	934	-2220.7	2008.8	5549.4	4740.2	4551.3	789.6	-892.4	-951.6
cash-flows.row.depreciation-and-amortization	794	466	957	856	759	676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	-19252	-18904	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-10250	0	0	0	0	0	0	0	0	0	0	11002	2117	368	0	0	-7245.3	0	693.3	-1791.8	-3915.8	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	5252	-7288	-3347	-7466	-5133	-3484	-3694	-2386	-552	-3473	5591	10224	17192	2326	4003	2422	7169.8	1631.1	1803.1	-5934.2	-6839.6	8525.7	3050.4	-1479.2
cash-flows.row.net-cash-provided-by-operating-activities	-1906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-96	-127	-137	-292	-48	-96	-35	-98	-63	-212	-172	-260	-243	-124	-122	-127	-106	-425.3	-29.2	-34.5	0	-8.4	-240.7	-356.7
cash-flows.row.acquisitions-net	-152	-345	-3037	403	-220	-308	523	-163	59	-257	146	407	-121	-217	-113	-234	-1207.6	-13825.5	261.7	250.2	4852	0	0	0
cash-flows.row.purchases-of-investments	-170	-168	-632	-4	-45	-308	0	0	0	0	-1585	0	0	0	0	0	0	0	-74.9	-18.8	-2.7	-27818.7	-63903.4	-41987.9
cash-flows.row.sales-maturities-of-investments	281	0	632	-399	45	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	23607.3	54949.1	34339.4
cash-flows.row.other-investing-activites	-115	0	1	403	44	308	157	0	0	0	-1	0	0	0	0	0	0	0	0	0	14.4	-3112	11193.8	8222.1
cash-flows.row.net-cash-used-for-investing-activites	-250	-640	-3173	111	-224	-375	645	-261	-4	-469	-1612	147	-364	-341	-235	-361	-1313.6	-14250.8	157.6	196.9	4866.4	-7331.8	1998.8	216.9
cash-flows.row.debt-repayment	-13169	-7950	-21429	-4328	-7920	-1579	-4849	-5301	-4466	-3796	-6273	-5992	-6599	-2455	-4787	-7785	-4609	-421	-737.9	-79.5	-1039.8	-2066	-6471.7	-5980.5
cash-flows.row.common-stock-issued	57	51	145	44	26	158	137	0	14	10	11	9	11	17	9	10	14.2	0	0	0.7	4.2	4.5	5.8	5.8
cash-flows.row.common-stock-repurchased	-1855	-1500	-500	-144	10	-143	-270	36	0	-9	0	0	0	0	0	0	0	-106.6	-502.8	-1017.8	0	0	2	0
cash-flows.row.dividends-paid	0	-1715	-1646	-1513	-10	-1399	-1168	-698	-14	-25	-2	-26	-42	-491	0	0	0	-450.6	-999.3	-1823.4	-222.5	-5.1	0	-305.3
cash-flows.row.other-financing-activites	17554	15979	26993	9984	9946	3247	4346	5304	3650	4233	1481	2593	4943	945	-781	1641	2833.1	15925.5	1483.9	4519.7	3790.7	-2019.5	6194.1	7642.5
cash-flows.row.net-cash-used-provided-by-financing-activities	1104	4865	3563	4043	2052	284	-1804	-659	-816	413	-4783	-3416	-1687	-1984	-5559	-6134	-1761.7	14947.3	-756.1	1599.7	2532.6	-4086.1	-269.8	1362.5
cash-flows.row.effect-of-forex-changes-on-cash	-313	-318	20	68	-81	41	-14	-11	91	1	2	2	-1	-4	-126	1	-9.3	8016.6	0	0.1	0	-111.1	20.6	6.8
cash-flows.row.net-change-in-cash	-738	435	1070	733	-282	-791	227	-185	834	-2341	1260	677	-666	1046	-437	-3138	-5380.8	12353	7447.3	-1189.1	1194.9	-2213.7	3907.6	-844.6
cash-flows.row.cash-at-end-of-period	59443	15054	4681	3611	2878	3160	3951	3780	3966	3132	5473	4229	3552	4192	3172	3609	20178.9	25569	13216	5768.7	6957.8	5762.9	7976.6	4069
cash-flows.row.cash-at-beginning-of-period	60181	14619	3611	2878	3160	3951	3724	3965	3132	5473	4213	3552	4218	3146	3609	6747	25559.7	13216	5768.7	6957.8	5762.9	7976.6	4069	4913.6
cash-flows.row.operating-cash-flow	-1906	-3472	3347	-3489	-2029	-741	3694	2386	1576	-2286	7653	3945	1411	3375	5483	3356	-2296.2	3639.9	8045.8	-2985.8	-6204.1	9315.3	2158	-2430.8
cash-flows.row.capital-expenditure	-96	-127	-137	-292	-48	-96	-35	-98	-63	-212	-172	-260	-243	-124	-122	-127	-106	-425.3	-29.2	-34.5	0	-8.4	-240.7	-356.7
cash-flows.row.free-cash-flow	-2002	-3599	3210	-3781	-2077	-837	3659	2288	1513	-2498	7481	3685	1168	3251	5361	3229	-2402.2	3214.6	8016.6	-3020.3	-6204.1	9306.9	1917.3	-2787.5

利润表行

Storebrand ASA 的收入与上期相比变化了 2.262%。据报告, SREDY 的毛利润为 73853。该公司的营业费用为 20885，与上年相比变化了 -33.810%. 折旧和摊销费用为 466，与上一会计期间相比变化了 -0.513%. 营业费用报告为 20885，显示-33.810% 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-1.127%. 营业收入为 -459，与上年相比变化了-1.127%. 净利润的变化率为 0.422%。去年的净收入为3378.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	74103	35271	-27951	69207	80417	87003	45091	57716	51708	44883	63272	52542	52203	37964	50093	48360	28005	20156.8	34074.9	31724.2	28333.7	16016	13111.8	12771.2
income-statement-row.row.cost-of-revenue	0	-38582	0	0	0	0	9950	-2523	-2691	3040	-339	-273	-111	-261	1852	124	-1512	-13240.5	2761.8	1627.6	0	0	0	0
income-statement-row.row.gross-profit	74103	73853	-27951	69207	80417	87003	35141	60239	54399	41843	63611	52815	52314	38225	48241	48236	29517	33397.3	31313.1	30096.6	28333.7	16016	13111.8	12771.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	-20960	-20885	31553	-67379	-80290	-86334	-10695	947	-47436	-6420.2	-36763	-21205	-21847	-40111	-17807	-18755	-3025.5	-2774.4	-13329.3	-11803.8	-9814.7	-1751.7	1210.9	686.4
income-statement-row.row.operating-expenses	25432	20885	31553	-67379	-80290	-86334	15597	3856	49621	10014.2	48182	46857	50237	-36719	-14419	-15154	-3025.5	-2774.4	-13329.3	-11803.8	-9814.7	-1751.7	1210.9	686.4
income-statement-row.row.cost-and-expenses	-76580	-28567	-30071	65234	78200	84408	-42222	-56051	-49621	47329.2	60669	50343	50646	37079	48870	47505	29721	18127.9	32489.8	30260.8	25762.2	15056.3	14613.6	13922.2
income-statement-row.row.interest-income	4693	0	10458	10090	10168	10184	221	126	814	382	564	741	590	571	571	559	745	413.2	418.8	447.3	658.4	1803.9	2599.5	2671.2
income-statement-row.row.interest-expense	3147	2985	1482	777	931	947	813	925	920	462	597	615	714	723	648	670	916	318.2	212.9	197.1	298	1311.2	1996.7	2047.8
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3608	3612	-1482	2148	2092	1924	2450	2054	2274	1840.2	442	441	1610	1540	3445	2704	6511	-2774.4	14117	11893.5	186.2	406.5	342.2	520.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-20960	-20885	31553	-67379	-80290	-86334	-10695	947	-47436	-6420.2	-36763	-21205	-21847	-40111	-17807	-18755	-3025.5	-2774.4	-13329.3	-11803.8	-9814.7	-1751.7	1210.9	686.4
income-statement-row.row.total-operating-expenses	3608	3612	-1482	2148	2092	1924	2450	2054	2274	1840.2	442	441	1610	1540	3445	2704	6511	-2774.4	14117	11893.5	186.2	406.5	342.2	520.7
income-statement-row.row.interest-expense	3147	2985	1482	777	931	947	813	925	920	462	597	615	714	723	648	670	916	318.2	212.9	197.1	298	1311.2	1996.7	2047.8
income-statement-row.row.depreciation-and-amortization	578	466	957	856	759	676	507	703	681	567.2	544	883	519	502	390	384	519	-2456.2	-3760.9	-3083.3	-1683.4	-441.4	3205.1	2734.2
income-statement-row.row.ebitda-caps	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-305	-459	3602	1828	127	669	3680	3380	3438	27	3107	3179	2241	1506	1608	1557	1309.7	4803.3	5549.4	4740.2	4551.3	2711.4	-2712.7	-1837.4
income-statement-row.row.income-before-tax	3274	3612	2120	3976	2219	2593	2450	2054	2274	-606	2601	2199	1559	885	1223	855	-1716	2028.9	1585.1	1463.4	2571.5	959.7	-1501.8	-1151
income-statement-row.row.income-tax-expense	87	-83	-270	846	-136	511	-898	-2	363	-1820	516	209	550	144	-300	-47	505	20.1	79.3	41.1	218	169.2	-611.9	-199.4
income-statement-row.row.net-income	3233	3378	2376	3130	2355	2067	3684	2375	2118	1178	2064	1971	1006	674	1480	934	-2221	2008.8	1505.8	1422.3	2351.9	789.6	-892.4	-951.6