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0OKS
Fondul Proprietatea SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RON) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash lei347.464236 lei445.727422 lei415.421268 lei652.636455
Short term investments lei77.106529 lei77.895726 lei77.636287 lei254.422064
Net receivables lei525.28165
Inventory
Other current assets lei1,203.373338 lei76.353453 lei65.417412 lei32.538817
Total current assets lei14,205.622709 lei12,370.34544 lei11,530.511739 lei10,904.434439
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets lei0.298725 lei0.391185 lei4.134521 lei0.862633
Deferred long term asset charges
Total assets lei14,205.921434 lei12,370.736625 lei11,534.64626 lei10,905.297072
Current liabilities
Accounts payable
Short long term debt
Other current liabilities lei421.650131 lei79.69283 lei79.146055 lei32.512849
Total current liabilities lei445.377292 lei104.124586 lei103.497106 lei50.715394
Long term debt
Other liabilities lei2.996235 lei2.338302 lei2.482031 lei3.801652
Deferred long term liabilities
Minority interest
Total liabilities lei448.373527 lei106.462888 lei105.979137 lei54.517046
Stockholders' equity
Stock option warrants
Common stock lei3,145.160001 lei3,560.09987 lei3,560.09987 lei3,560.09987
Retained earnings lei10,754.855489 lei9,191.063938 lei8,307.888085 lei8,305.485758
Treasury stock -lei142.467583 -lei486.890071 -lei439.320832 -lei1,014.805602
Capital surplus
Other stockholder equity lei189.182422 lei861.124361 lei861.124361 lei189.182422
Total stockholder equity lei13,757.547907 lei12,264.273737 lei11,428.667123 lei10,850.780026
Net tangible assets lei13,757.547907 lei12,264.273737 lei11,428.667123 lei10,850.780026
(in millions RON) 2021 2020 2019
Current assets
Cash lei347.464236 lei660.15724 lei338.465546
Short term investments lei77.106529 lei380.268285 lei137.303498
Net receivables
Inventory
Other current assets lei1,203.373338 lei34.255963 lei31.799616
Total current assets lei14,205.622709 lei10,321.390756 lei11,920.652042
Long term investments lei11,413.083382
Property, plant & equipment
Goodwill
Intangible assets
Other assets lei0.298725 lei0.613444 lei0.332386
Deferred long term asset charges
Total assets lei14,205.921434 lei10,322.0042 lei11,920.984428
Current liabilities
Accounts payable
Short long term debt
Other current liabilities lei421.650131 lei35.000566 lei27.026266
Total current liabilities lei445.377292 lei52.226748 lei41.810335
Long term debt
Other liabilities lei2.996235 lei2.858026 lei7.722104
Deferred long term liabilities
Minority interest
Total liabilities lei448.373527 lei55.084774 lei49.532439
Stockholders' equity
Stock option warrants
Common stock lei3,145.160001 lei3,560.09987 lei3,770.082341
Retained earnings lei10,754.855489 lei7,604.080343 lei8,358.195817
Treasury stock -lei142.467583 -lei897.260787 -lei256.826169
Capital surplus
Other stockholder equity lei189.182422 lei189.182422 lei189.182422
Total stockholder equity lei13,757.547907 lei10,266.919426 lei11,871.451989
Net tangible assets lei13,757.547907 lei10,266.919426 lei11,871.451989

Income statement

XSLX
XSLX
(in millions RON) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue lei1,944.525344 lei1,324.725878 lei1,127.129525 lei723.697282
Cost of revenue
Gross profit lei1,944.525344 lei1,324.725878 lei1,127.129525 lei723.697282
Operating activities
Research & development
Selling, general & administrative lei29.45239 lei27.727482 lei27.076313 lei20.759773
Non-recurring
Other operating expenses -lei0.052894 lei0.204053 -lei6.015324 lei1.318753
Total operating expenses lei29.399496 lei27.931535 lei21.060989 lei22.078526
Operating income lei1,915.125848 lei1,296.794343 lei1,106.068536 lei701.618756
Income from continuing operations
Net other income -lei0.216807 -lei0.113113 -lei0.276015 -lei0.213341
EBIT lei1,915.125848 lei1,296.794343 lei1,106.068536 lei701.618756
Interest expense -lei0.023 -lei0.023 -lei0.02275 -lei0.0225
Income before tax lei1,914.909041 lei1,296.68123 lei1,105.792521 lei701.405415
Income tax expense lei6.1435
Minority interest
Net income from continuing ops lei1,914.909041 lei1,296.68123 lei1,099.649021 lei701.405415
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income lei1,914.909041 lei1,296.68123 lei1,099.649021 lei701.405415
Income (for common shares) lei1,914.909041 lei1,296.68123 lei1,099.649021 lei701.405415
(in millions RON) 2021 2020 2019
Revenue
Total revenue lei5,120.078029 -lei13.760934 lei3,223.003449
Cost of revenue
Gross profit lei5,120.078029 -lei13.760934 lei3,223.003449
Operating activities
Research & development
Selling, general & administrative lei105.015958 lei80.51115 lei73.625306
Non-recurring
Other operating expenses -lei4.545412 -lei3.579032 -lei2.356947
Total operating expenses lei100.470546 lei76.932118 lei81.614275
Operating income lei5,019.607483 -lei90.693052 lei3,141.389174
Income from continuing operations
Net other income -lei0.819276 -lei1.763245 -lei1.620747
EBIT lei5,019.607483 -lei90.693052 lei3,141.389174
Interest expense -lei0.09125 -lei0.0765 -lei0.437667
Income before tax lei5,018.788207 -lei92.456297 lei3,139.768427
Income tax expense lei6.1435 lei10.522671 lei9.897515
Minority interest
Net income from continuing ops lei5,012.644707 -lei102.978968 lei3,129.870912
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income lei5,012.644707 -lei102.978968 lei3,129.870912
Income (for common shares) lei5,012.644707 -lei102.978968 lei3,129.870912

Cash flows

XSLX
XSLX
(in millions RON) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income lei1,914.909041 lei1,296.68123 lei1,099.649021 lei701.405415
Operating activities
Depreciation
Net income adjustments -lei1,942.896195 -lei819.081025 -lei828.898549 -lei595.525105
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -lei27.987154 lei477.600205 lei270.750472 lei105.88031
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -lei769.758224 -lei769.758224 -lei1.715642
Sale and purchase of stock
Net borrowings
Other cash flows from financing lei769.735474 -lei0.023 lei1.692642 -lei0.0225
Total cash flows from financing -lei78.526007 -lei436.322699 -lei475.073795 -lei115.137876
Effect of exchange rate
Change in cash and equivalents -lei106.513161 lei41.277506 -lei204.323323 -lei9.257566
(in millions RON) 2021 2020 2019
Net income lei5,012.644707 -lei102.978968 lei3,129.870912
Operating activities
Depreciation
Net income adjustments -lei4,186.400874 lei1,854.856612 -lei1,952.692632
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations lei826.243833 lei1,751.877644 lei1,177.17828
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -lei599.767099
Sale and purchase of stock
Net borrowings
Other cash flows from financing -lei0.09125 -lei0.07495 -lei0.486578
Total cash flows from financing -lei1,105.060377 -lei1,463.30921 -lei1,043.758052
Effect of exchange rate
Change in cash and equivalents -lei278.816544 lei288.568434 lei133.420228

GPS
GPS Alliance Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions SGD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash SGD$0.077 SGD$0.077 SGD$0.035 SGD$0.035
Short term investments
Net receivables SGD$0.605 SGD$0.605 SGD$0.424 SGD$0.424
Inventory SGD$0.912 SGD$0.912 SGD$0.915 SGD$0.915
Other current assets
Total current assets SGD$1.594 SGD$1.594 SGD$1.374 SGD$1.374
Long term investments
Property, plant & equipment
Goodwill
Intangible assets SGD$0.003 SGD$0.003 SGD$0.003 SGD$0.003
Other assets SGD$0.255 SGD$0.255 SGD$0.526 SGD$0.526
Deferred long term asset charges
Total assets SGD$1.852 SGD$1.852 SGD$1.903 SGD$1.903
Current liabilities
Accounts payable SGD$0.019 SGD$0.019 SGD$0.01 SGD$0.01
Short long term debt
Other current liabilities SGD$1.713 SGD$1.713 SGD$0.325 SGD$0.325
Total current liabilities SGD$1.732 SGD$1.732 SGD$1.74 SGD$1.74
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest SGD$0.003 SGD$0.003
Total liabilities SGD$1.732 SGD$1.732 SGD$1.74 SGD$1.74
Stockholders' equity
Stock option warrants
Common stock SGD$12.496 SGD$12.496 SGD$12.496 SGD$12.496
Retained earnings -SGD$13.928 -SGD$13.928 -SGD$13.869 -SGD$13.869
Treasury stock SGD$1.549 SGD$1.549 SGD$1.536 SGD$1.536
Capital surplus
Other stockholder equity SGD$1.549 SGD$1.549 SGD$1.536 SGD$1.536
Total stockholder equity SGD$0.117 SGD$0.117 SGD$0.163 SGD$0.163
Net tangible assets SGD$0.114 SGD$0.114 SGD$0.16 SGD$0.16
(in millions SGD) 2021 2020 2019
Current assets
Cash SGD$0.035 SGD$0.013 SGD$0.473
Short term investments
Net receivables SGD$0.424 SGD$0.806 SGD$0.682
Inventory SGD$0.915
Other current assets
Total current assets SGD$1.374 SGD$0.819 SGD$1.155
Long term investments SGD$0.063
Property, plant & equipment
Goodwill
Intangible assets SGD$0.003 SGD$0.003 SGD$0.003
Other assets SGD$0.526 SGD$0.92 SGD$1.821
Deferred long term asset charges
Total assets SGD$1.903 SGD$1.742 SGD$3.042
Current liabilities
Accounts payable SGD$0.01 SGD$0.005 SGD$0.352
Short long term debt
Other current liabilities SGD$0.325 SGD$0.002 SGD$0.638
Total current liabilities SGD$1.74 SGD$1.415 SGD$1.331
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities SGD$1.74 SGD$1.415 SGD$1.331
Stockholders' equity
Stock option warrants
Common stock SGD$12.496 SGD$11.901 SGD$11.901
Retained earnings -SGD$13.869 -SGD$13.059 -SGD$11.666
Treasury stock SGD$1.536 SGD$1.485 SGD$1.476
Capital surplus
Other stockholder equity SGD$1.536 SGD$1.485 SGD$1.476
Total stockholder equity SGD$0.163 SGD$0.327 SGD$1.711
Net tangible assets SGD$0.16 SGD$0.324 SGD$1.708

Income statement

XSLX
XSLX
(in millions SGD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue SGD$0.117 SGD$0.117 SGD$0.122 SGD$0.122
Cost of revenue SGD$0.078 SGD$0.078 SGD$0.023 SGD$0.023
Gross profit SGD$0.039 SGD$0.039 SGD$0.099 SGD$0.099
Operating activities
Research & development
Selling, general & administrative SGD$0.205 SGD$0.205 SGD$0.439 SGD$0.439
Non-recurring
Other operating expenses
Total operating expenses SGD$0.283 SGD$0.283 SGD$0.462 SGD$0.462
Operating income -SGD$0.166 -SGD$0.166 -SGD$0.34 -SGD$0.34
Income from continuing operations
Net other income SGD$0.136 SGD$0.136 SGD$0.1045 SGD$0.1045
EBIT -SGD$0.166 -SGD$0.166 -SGD$0.34 -SGD$0.34
Interest expense
Income before tax -SGD$0.03 -SGD$0.03 -SGD$0.2355 -SGD$0.2355
Income tax expense -SGD$0.002 -SGD$0.002
Minority interest SGD$0.003 SGD$0.003 SGD$0.003 SGD$0.003
Net income from continuing ops -SGD$0.028 -SGD$0.028 -SGD$0.2355 -SGD$0.2355
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -SGD$0.028 -SGD$0.028 -SGD$0.2355 -SGD$0.2355
Income (for common shares) -SGD$0.028 -SGD$0.028 -SGD$0.2355 -SGD$0.2355
(in millions SGD) 2021 2020 2019
Revenue
Total revenue SGD$0.312 SGD$0.037 SGD$1.083
Cost of revenue SGD$0.107 SGD$0.034 SGD$1.001
Gross profit SGD$0.205 SGD$0.003 SGD$0.082
Operating activities
Research & development
Selling, general & administrative SGD$1.295 SGD$1.441 SGD$1.539
Non-recurring
Other operating expenses
Total operating expenses SGD$1.402 SGD$1.475 SGD$2.54
Operating income -SGD$1.09 -SGD$1.438 -SGD$1.457
Income from continuing operations
Net other income SGD$0.284 SGD$0.045 SGD$0.003
EBIT -SGD$1.09 -SGD$1.438 -SGD$1.457
Interest expense
Income before tax -SGD$0.806 -SGD$1.393 -SGD$1.454
Income tax expense SGD$0.004
Minority interest
Net income from continuing ops -SGD$0.81 -SGD$1.393 -SGD$1.454
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -SGD$0.81 -SGD$1.393 -SGD$1.454
Income (for common shares) -SGD$0.81 -SGD$1.393 -SGD$1.454

Cash flows

XSLX
XSLX
(in millions SGD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -SGD$0.028 -SGD$0.028 -SGD$0.2355 -SGD$0.2355
Operating activities
Depreciation
Net income adjustments SGD$0.0425 SGD$0.0425 SGD$0.152 SGD$0.152
Change in accounts receivable SGD$0.388 SGD$0.388
Changes in liabilities SGD$0.1625 SGD$0.1625
Changes in inventory -SGD$0.4575 -SGD$0.4575
Changes in other operating activities
Total cash flows from operations SGD$0.0145 SGD$0.0145 SGD$0.0095 SGD$0.0095
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate SGD$0.0065 SGD$0.0065 SGD$0.0065 SGD$0.0065
Change in cash and equivalents SGD$0.021 SGD$0.021 SGD$0.0095 SGD$0.0095
(in millions SGD) 2021 2020 2019
Net income -SGD$0.81 -SGD$1.393 -SGD$1.454
Operating activities
Depreciation
Net income adjustments SGD$0.646 SGD$0.211 SGD$0.769
Change in accounts receivable SGD$0.776 SGD$0.638 -SGD$0.041
Changes in liabilities SGD$0.325 SGD$0.084 SGD$0.578
Changes in inventory -SGD$0.915 -SGD$0.915 -SGD$0.915
Changes in other operating activities
Total cash flows from operations SGD$0.022 -SGD$0.46 -SGD$0.148
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing SGD$0.6
Effect of exchange rate
Change in cash and equivalents SGD$0.022 -SGD$0.46 SGD$0.452

WHZT
Whiting USA Trust II
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Current assets
Cash $1.32 $1.32 $0.26 $0.23
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $1.32
Long term investments $0.075 $0.16 $0.25 $0.38
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1.39 $1.48 $0.51 $0.61
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities $1.32
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.32
Stockholders' equity
Stock option warrants
Common stock $0.075
Retained earnings $0.16 $0.25 $0.38
Treasury stock
Capital surplus
Other stockholder equity $1.32 $0.26 $0.23
Total stockholder equity $0.075 $1.48 $0.51 $0.61
Net tangible assets
(in millions USD) 2021 2020 2019
Current assets
Cash $1.32 $0.463 $0.2
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $1.32 $0.463
Long term investments $0.075 $0.533 $7.72
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1.39 $0.996 $7.92
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities $1.32 $0.463
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.32 $0.463
Stockholders' equity
Stock option warrants
Common stock $0.075 $0.533
Retained earnings $0.53 $7.72
Treasury stock
Capital surplus
Other stockholder equity $0.2
Total stockholder equity $0.075 $0.533 $7.92
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue $2.14 $4.575 $1.705 -$0.202
Cost of revenue -$2.13 -$0.497
Gross profit $4.27 $4.575 $2.202 -$0.202
Operating activities
Research & development
Selling, general & administrative $0.249 $1.25 $0.249 $0.249
Non-recurring
Other operating expenses
Total operating expenses -$1.88 $1.25 -$0.248
Operating income $4.02 $3.325 $1.953 -$0.202
Income from continuing operations
Net other income -$0.424 $0.203
EBIT $3.325 $1.953 -$0.202
Interest expense
Income before tax $4.02 $3.325 $1.529 $0.001
Income tax expense $0.004 $0.006 $0.003 $0.001
Minority interest
Net income from continuing ops $3.319 $1.526 $1.526
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $4.02 $3.319 $1.526
Income (for common shares) $4.02 $3.319 $1.526 $1.526
(in millions USD) 2021 2020 2019
Revenue
Total revenue $8.72 -$0.318 $6.79
Cost of revenue -$2.13 -$1.47 -$2.33
Gross profit $10.85 $1.16 $9.12
Operating activities
Research & development
Selling, general & administrative $1.75 $1.1 $0.8
Non-recurring
Other operating expenses
Total operating expenses -$0.38 -$0.373 -$1.53
Operating income $9.1 $0.055 $8.32
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax $8.88 $0.275 $8.32
Income tax expense $0.014 $0.007 $0.015
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $0.22 -$0.22
Net income
Net income $8.86 $0.268 $8.3
Income (for common shares) $8.86 $0.268 $8.3

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $3.319 $1.526
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2020 2019 2018
Net income $0.268 $8.304 $18.109
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

0P3P
S.D. Standard Drilling Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $28.415 $27.143 $18.504 $31.99
Short term investments
Net receivables $2.389 $1.426 $0.115 $0.368
Inventory
Other current assets
Total current assets $34.553 $59.418 $64.65 $57.155
Long term investments $74.324 $63.975 $43.152 $42.391
Property, plant & equipment $0.001 $0.001
Goodwill
Intangible assets
Other assets $18.213
Deferred long term asset charges
Total assets $127.09 $123.393 $107.803 $99.547
Current liabilities
Accounts payable $0.017 $0.061 $0.18
Short long term debt
Other current liabilities
Total current liabilities $1.45 $0.061 $0.18 $0.243
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $1.45 $0.061 $0.18 $0.243
Stockholders' equity
Stock option warrants
Common stock $15.734 $15.734 $15.734 $15.734
Retained earnings $109.554 $107.35 $91.761 $83.57
Treasury stock $0.352
Capital surplus $0.248 $0.128
Other stockholder equity $0.352
Total stockholder equity $125.64 $123.332 $107.623 $99.304
Net tangible assets $125.64 $123.332 $107.623 $99.304
(in millions USD) 2021 2020 2019
Current assets
Cash $31.99 $27.623 $41.095
Short term investments
Net receivables $0.368 $0.001 $0.001
Inventory
Other current assets
Total current assets $57.155 $27.638 $41.106
Long term investments $42.391 $58.862 $76.751
Property, plant & equipment $0.001 $0.001 $0.001
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $99.547 $86.501 $117.858
Current liabilities
Accounts payable $0.003
Short long term debt
Other current liabilities
Total current liabilities $0.243 $0.043 $0.038
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.243 $0.043 $0.038
Stockholders' equity
Stock option warrants
Common stock $15.734 $17.281 $17.281
Retained earnings $83.57 -$23.231 $3.678
Treasury stock -$4.453
Capital surplus $96.861 $96.861
Other stockholder equity
Total stockholder equity $99.304 $86.458 $117.82
Net tangible assets $99.304 $86.458 $117.82

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $2.927 $16.064 $8.689 $10.932
Cost of revenue
Gross profit $2.927 $16.064 $8.689 $10.932
Operating activities
Research & development
Selling, general & administrative $0.465 $0.428 $0.408 $0.655
Non-recurring
Other operating expenses
Total operating expenses $0.465 $0.428 $0.408 $0.655
Operating income $2.462 $15.636 $8.281 $10.277
Income from continuing operations
Net other income -$0.258 -$0.029 -$0.061 $0.001
EBIT $2.462 $15.636 $8.281 $10.277
Interest expense -$0.012 -$0.027 -$0.008 -$0.008
Income before tax $2.204 $15.607 $8.22 $10.278
Income tax expense $0.018 $0.029 $0.047
Minority interest
Net income from continuing ops $2.204 $15.589 $8.191 $10.231
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $2.204 $15.589 $8.191 $10.231
Income (for common shares) $2.204 $15.589 $8.191 $10.231
(in millions USD) 2021 2020 2019
Revenue
Total revenue $14.845 -$26.221 $7.227
Cost of revenue
Gross profit $14.845 -$26.221 $7.227
Operating activities
Research & development
Selling, general & administrative $1.079 $0.612 $0.563
Non-recurring
Other operating expenses
Total operating expenses $1.079 $0.612 $0.563
Operating income $13.766 -$26.833 $6.664
Income from continuing operations
Net other income $0.018 -$0.076 -$0.122
EBIT $13.766 -$26.833 $6.664
Interest expense
Income before tax $13.784 -$26.909 $6.542
Income tax expense $0.047
Minority interest
Net income from continuing ops $13.737 -$26.909 $6.542
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $13.737 -$26.909 $6.542
Income (for common shares) $13.737 -$26.909 $6.542

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $2.204 $15.589 $8.191 $10.231
Operating activities
Depreciation
Net income adjustments $19.212 -$11.935 -$13.338 -$5.923
Change in accounts receivable $1.081 -$1.346 $0.265 -$0.296
Changes in liabilities $1.389 -$0.104 -$0.078 $0.226
Changes in inventory
Changes in other operating activities -$2.412 -$10.82 -$0.761 -$0.013
Total cash flows from operations $19.312 -$2.601 -$13.54 -$0.098
Investing activities
Capital expenditures
Investments $15.325
Other cash flows from investing $0.419 $11.241 $0.08 $6.549
Total cash flows from investing $0.419 $11.241 $0.08 $21.874
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$18.213
Other cash flows from financing
Total cash flows from financing -$18.213
Effect of exchange rate -$0.246 -$0.001 -$0.026 $0.068
Change in cash and equivalents $1.272 $8.639 -$13.486 $21.844
(in millions USD) 2021 2020 2019
Net income $13.737 -$26.909 $6.542
Operating activities
Depreciation $0.001
Net income adjustments -$6.76 -$14.419 $24.834
Change in accounts receivable -$0.366 -$0.004 $0.015
Changes in liabilities $0.2 $0.005 -$0.059
Changes in inventory
Changes in other operating activities $2.984 $29.778 -$6.801
Total cash flows from operations -$1.411 -$11.558 $24.404
Investing activities
Capital expenditures
Investments $0.128
Other cash flows from investing $6.576 $0.152 $0.298
Total cash flows from investing $6.576 $0.152 $0.426
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $2.5 $2.5
Other cash flows from financing
Total cash flows from financing -$0.891 -$1.953 -$1.953
Effect of exchange rate $0.093 -$0.113 -$0.117
Change in cash and equivalents $4.367 -$13.472 $24.713

0RGB
Investment AB Oresund (publ)
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions SEK) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash kr166.4 kr335.4 kr392.41 kr556.5
Short term investments
Net receivables kr0.47
Inventory
Other current assets kr24.1 kr28.5 kr10.33 kr16
Total current assets kr190.5 kr363.9 kr404.65 kr572.5
Long term investments kr4,801.6 kr4,519.3 kr4,247.87 kr3,811.4
Property, plant & equipment kr20.4 kr21.2 kr22.18 kr11.7
Goodwill
Intangible assets
Other assets kr0.1 kr0.1
Deferred long term asset charges
Total assets kr5,012.5 kr4,904.4 kr4,674.7 kr4,395.7
Current liabilities
Accounts payable kr0.346
Short long term debt kr3.63
Other current liabilities kr175.4 kr14.6 kr0.864 kr194.1
Total current liabilities kr175.4 kr14.6 kr12.99 kr194.1
Long term debt kr15.8 kr16.9 kr17.37 kr6.6
Other liabilities kr0.1 kr0.407 -kr0.1
Deferred long term liabilities
Minority interest
Total liabilities kr191.2 kr31.6 kr30.77 kr200.6
Stockholders' equity
Stock option warrants
Common stock kr4,821.3 kr4,872.8 kr344.24 kr4,195.1
Retained earnings kr3,702.73
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity kr4,821.3 kr4,872.8 kr4,643.93 kr4,195.1
Net tangible assets
(in millions SEK) 2023 2022 2021
Current assets
Cash kr392.41 kr591.82 kr201.84
Short term investments
Net receivables kr0.47 kr0.038
Inventory
Other current assets kr10.33 kr1.36 kr1.3
Total current assets kr404.65 kr594.56 kr204.39
Long term investments kr4,247.87 kr4,126.22 kr6,545.94
Property, plant & equipment kr22.18 kr11.66 kr14.96
Goodwill
Intangible assets
Other assets kr0.1
Deferred long term asset charges
Total assets kr4,674.7 kr4,732.43 kr6,765.3
Current liabilities
Accounts payable kr0.346 kr0.47 kr0.284
Short long term debt kr3.63 kr3.3 kr66.94
Other current liabilities kr0.864 kr10.26 kr4.54
Total current liabilities kr12.99 kr17.86 kr75.85
Long term debt kr17.37 kr7.24 kr10.54
Other liabilities kr0.407 kr0.475 -kr127.05
Deferred long term liabilities
Minority interest
Total liabilities kr30.77 kr25.58 kr86.9
Stockholders' equity
Stock option warrants
Common stock kr344.24 kr344.24 kr344.24
Retained earnings kr3,702.73 kr3,765.66 kr5,737.2
Treasury stock
Capital surplus
Other stockholder equity -kr0.001
Total stockholder equity kr4,643.93 kr4,706.86 kr6,678.4
Net tangible assets

Income statement

XSLX
XSLX
(in millions SEK) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue kr263.7 kr224.5 kr437.77 -kr166.2
Cost of revenue
Gross profit kr263.7 kr224.5 kr437.77 -kr166.2
Operating activities
Research & development
Selling, general & administrative kr8.5 kr8.8 kr5.15 kr6.6
Non-recurring
Other operating expenses kr3.21 kr4.8
Total operating expenses kr8.5 kr8.8 kr8.41 kr6.6
Operating income kr255.2 kr215.7 kr429.36 -kr172.8
Income from continuing operations
Net other income kr3.21 kr4.8
EBIT
Interest expense -kr0.123 -kr4.8
Income before tax kr266.2 kr229.6 kr448.84 -kr177.7
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -kr11 -kr13.9 -kr19.48 kr4.9
Net income
Net income kr266.2 kr229.6 kr448.84 -kr177.7
Income (for common shares) kr266.2 kr229.6 kr448.84 -kr177.7
(in millions SEK) 2023 2022 2021
Revenue
Total revenue kr255.57 -kr1,623.22 kr1,272.55
Cost of revenue
Gross profit kr255.57 -kr1,623.22 kr1,272.55
Operating activities
Research & development
Selling, general & administrative kr26.15 kr24.49 kr23.95
Non-recurring
Other operating expenses kr3.21 kr3.3 kr3.17
Total operating expenses kr29.41 kr27.88 kr27.22
Operating income kr226.16 -kr1,651.11 kr1,245.34
Income from continuing operations
Net other income kr3.21 kr3.3 kr3.17
EBIT
Interest expense -kr0.123 -kr0.045 -kr0.033
Income before tax kr246.54 -kr1,676.55 kr1,262.92
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -kr20.38 kr25.44 -kr17.59
Net income
Net income kr246.54 -kr1,676.55 kr1,262.92
Income (for common shares) kr246.54 -kr1,676.55 kr1,262.92

Cash flows

XSLX
XSLX
(in millions SEK) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income kr266.2 kr229.6 kr448.84 -kr177.7
Operating activities
Depreciation kr3.77
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations kr60.9 kr63.4 kr20.36 kr18
Investing activities
Capital expenditures -kr0.1 kr0.668
Investments
Other cash flows from investing -kr69.8 -kr119.5 -kr29.73 kr4.6
Total cash flows from investing -kr69.9 -kr119.5 -kr29.06 kr4.6
Financing activities
Dividends paid -kr159.1 -kr154.51
Sale and purchase of stock
Net borrowings -kr0.9 -kr0.9 -kr0.776 -kr0.9
Other cash flows from financing -kr0.123
Total cash flows from financing -kr160 -kr0.9 -kr155.41 -kr0.9
Effect of exchange rate
Change in cash and equivalents -kr169 -kr57 -kr164.11 kr21.7
(in millions SEK) 2023 2022 2021
Net income kr246.54 -kr1,676.55 kr1,262.92
Operating activities
Depreciation kr3.77 kr3.44 kr3.3
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations kr136.76 kr60 kr142.32
Investing activities
Capital expenditures -kr0.232
Investments
Other cash flows from investing -kr23.23 kr628.76 kr140.86
Total cash flows from investing -kr23.46 kr628.76 kr140.86
Financing activities
Dividends paid -kr309.11 -kr295.48 -kr272.75
Sale and purchase of stock
Net borrowings -kr3.48 -kr3.26 -kr3.13
Other cash flows from financing -kr0.123 -kr0.045 -kr0.032
Total cash flows from financing -kr312.71 -kr298.78 -kr275.91
Effect of exchange rate
Change in cash and equivalents -kr199.41 kr389.98 kr7.27