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TOSBF
Toshiba Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥412,839 ¥483,976 ¥421,219 ¥398,408
Short term investments
Net receivables ¥831,508 ¥788,540 ¥920,584 ¥889,099
Inventory ¥632,373 ¥617,614 ¥531,788 ¥607,778
Other current assets ¥206,259 ¥436,931 ¥2,031 ¥176,649
Total current assets ¥2,082,979 ¥2,327,061 ¥2,266,041 ¥2,071,934
Long term investments ¥713,025 ¥678,250 ¥558,446 ¥647,975
Property, plant & equipment ¥581,125 ¥574,461 ¥565,353 ¥589,825
Goodwill ¥66,576
Intangible assets ¥164,920 ¥167,521 ¥91,784 ¥153,006
Other assets ¥96,734 ¥94,179 ¥186,319 ¥79,585
Deferred long term asset charges ¥96,734 ¥94,179 ¥86,146 ¥79,585
Total assets ¥3,638,783 ¥3,841,472 ¥3,734,519 ¥3,542,325
Current liabilities
Accounts payable ¥731,529 ¥756,561 ¥482,266 ¥749,498
Short long term debt ¥94,240 ¥94,500 ¥60,704 ¥40,012
Other current liabilities ¥607,130 ¥716,092 ¥915,383 ¥564,903
Total current liabilities ¥1,478,431 ¥1,613,017 ¥1,509,867 ¥1,403,209
Long term debt ¥288,850 ¥289,310 ¥310,995 ¥343,420
Other liabilities ¥453,365 ¥477,953 ¥467,569 ¥472,808
Deferred long term liabilities
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Total liabilities ¥2,285,320 ¥2,448,800 ¥2,367,855 ¥2,296,378
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,869 ¥200,869 ¥200,558
Retained earnings ¥1,119,187 ¥1,113,642 ¥1,118,039 ¥1,040,174
Treasury stock -¥74,226 -¥92,778 -¥112,274 -¥142,924
Capital surplus ¥4 ¥148
Other stockholder equity -¥71,919 -¥90,498 -¥110,011 -¥140,680
Total stockholder equity ¥1,245,834 ¥1,221,733 ¥1,206,634 ¥1,097,956
Net tangible assets ¥1,080,914 ¥1,054,212 ¥1,048,274 ¥944,950
(in millions JPY) 2022 2021 2020
Current assets
Cash ¥421,219 ¥525,456 ¥376,973
Short term investments
Net receivables ¥920,584 ¥985,499 ¥1,041,458
Inventory ¥531,788 ¥475,765 ¥482,327
Other current assets ¥2,031 ¥873 ¥827
Total current assets ¥2,266,041 ¥2,130,908 ¥2,038,099
Long term investments ¥558,446 ¥529,797 ¥505,387
Property, plant & equipment ¥565,353 ¥575,442 ¥575,810
Goodwill ¥66,576 ¥58,692 ¥56,794
Intangible assets ¥91,784 ¥70,064 ¥62,883
Other assets ¥186,319 ¥135,733 ¥144,460
Deferred long term asset charges ¥86,146 ¥79,585 ¥84,336
Total assets ¥3,734,519 ¥3,500,636 ¥3,383,433
Current liabilities
Accounts payable ¥482,266 ¥481,877 ¥502,066
Short long term debt ¥60,704 ¥5,601 ¥44,332
Other current liabilities ¥915,383 ¥718,259 ¥788,655
Total current liabilities ¥1,509,867 ¥1,254,881 ¥1,397,917
Long term debt ¥310,995 ¥367,304 ¥167,640
Other liabilities ¥467,569 ¥477,474 ¥620,828
Deferred long term liabilities
Minority interest ¥160,030 ¥139,996 ¥136,620
Total liabilities ¥2,367,855 ¥2,196,106 ¥2,307,007
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,558 ¥200,175
Retained earnings ¥1,118,039 ¥1,127,130 ¥1,031,231
Treasury stock -¥112,274 -¥163,361 -¥291,600
Capital surplus ¥207
Other stockholder equity -¥110,011 -¥158,307 -¥286,593
Total stockholder equity ¥1,206,634 ¥1,164,534 ¥939,806
Net tangible assets ¥1,048,274 ¥1,035,778 ¥820,129

Income statement

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥854,562 ¥740,650 ¥1,000,215 ¥808,719
Cost of revenue ¥639,033 ¥556,698 ¥675,537 ¥590,754
Gross profit ¥215,529 ¥183,952 ¥324,678 ¥217,965
Operating activities
Research & development
Selling, general & administrative ¥207,983 ¥188,760 ¥235,017 ¥175,293
Non-recurring
Other operating expenses ¥108,474 ¥108,474
Total operating expenses ¥847,016 ¥745,458 ¥1,019,028 ¥766,047
Operating income ¥7,546 -¥4,808 -¥18,813 ¥42,672
Income from continuing operations
Net other income ¥81,247 ¥46,522 ¥105,865 ¥27,260
EBIT ¥7,546 -¥4,808 -¥18,813 ¥42,672
Interest expense -¥1,182 -¥1,350 -¥1,113 -¥1,068
Income before tax ¥88,793 ¥41,714 ¥87,052 ¥69,932
Income tax expense ¥14,398 ¥5,557 ¥2,173 ¥10,249
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Net income from continuing ops ¥74,395 ¥36,157 ¥84,879 ¥59,683
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Income (for common shares) ¥74,768 ¥25,893 ¥79,732 ¥55,124
(in millions JPY) 2022 2021 2020
Revenue
Total revenue ¥3,387,684 ¥3,137,806 ¥3,411,881
Cost of revenue ¥2,405,821 ¥2,182,554 ¥2,418,197
Gross profit ¥981,863 ¥955,252 ¥993,684
Operating activities
Research & development
Selling, general & administrative ¥772,201 ¥764,166 ¥828,951
Non-recurring
Other operating expenses ¥124,636 ¥41,239 ¥147,630
Total operating expenses ¥3,302,658 ¥2,987,959 ¥3,394,778
Operating income ¥85,026 ¥149,847 ¥17,103
Income from continuing operations
Net other income ¥154,079 ¥3,641 -¥64,642
EBIT ¥85,026 ¥149,847 ¥17,103
Interest expense -¥4,366 -¥4,549 -¥5,409
Income before tax ¥239,105 ¥153,488 -¥47,539
Income tax expense ¥24,845 ¥13,759 ¥35,120
Minority interest ¥160,030 ¥139,996 ¥136,620
Net income from continuing ops ¥214,260 ¥139,729 -¥82,659
Non-recurring events
Discontinued operations -¥7,728 -¥13,794
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥194,651 ¥113,981 -¥114,633
Income (for common shares) ¥194,651 ¥113,981 -¥114,633

Cash flows

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Operating activities
Depreciation ¥23,589 ¥22,065 ¥20,432 ¥21,762
Net income adjustments -¥63,852 -¥46,053 -¥33,387 -¥22,447
Change in accounts receivable -¥46,225 ¥180,598 -¥90,334 -¥45,981
Changes in liabilities -¥519 -¥32,855 -¥7,348 ¥40,924
Changes in inventory -¥8,417 -¥71,845 ¥52,092 -¥64,440
Changes in other operating activities -¥71,989 ¥22,981 ¥70,609 -¥8,811
Total cash flows from operations -¥93,018 ¥111,048 ¥84,037 -¥19,310
Investing activities
Capital expenditures -¥31,038 -¥28,266 -¥31,252 -¥19,018
Investments -¥327 ¥6 ¥552 ¥3,969
Other cash flows from investing ¥29,676 ¥10,752 -¥4,538 -¥7,842
Total cash flows from investing ¥75,171 -¥17,442 -¥43,321 -¥28,125
Financing activities
Dividends paid -¥74,761 -¥31,164 -¥1,106 -¥20,835
Sale and purchase of stock
Net borrowings -¥1,784 -¥4,090 -¥187 -¥1,420
Other cash flows from financing -¥1 -¥5 -¥3,833 -¥42
Total cash flows from financing -¥76,573 -¥35,276 -¥5,145 -¥22,321
Effect of exchange rate -¥1,302 ¥7,333 ¥8,919 ¥2,474
Change in cash and equivalents -¥71,137 ¥41,078 ¥22,811 -¥67,282
(in millions JPY) 2022 2021 2020
Net income ¥194,651 ¥113,981 -¥114,633
Operating activities
Depreciation ¥85,157 ¥85,211 ¥79,615
Net income adjustments -¥63,590 -¥8,391 ¥94,825
Change in accounts receivable -¥2,655 ¥71,619 ¥38,891
Changes in liabilities ¥24,211 -¥9,796 -¥156,220
Changes in inventory -¥73,857 ¥11,414 -¥20,049
Changes in other operating activities ¥93,086 -¥103,875 -¥80,118
Total cash flows from operations ¥249,244 ¥145,145 -¥142,148
Investing activities
Capital expenditures -¥94,779 -¥117,461 -¥119,267
Investments ¥3,751 ¥2,828 -¥1,248
Other cash flows from investing -¥7,672 ¥25,594 ¥9,686
Total cash flows from investing -¥124,521 -¥106,671 -¥122,514
Financing activities
Dividends paid -¥109,429 -¥21,293 -¥23,319
Sale and purchase of stock
Net borrowings -¥3,346 ¥152,858 -¥205,158
Other cash flows from financing -¥3,891 -¥33,707 -¥157,881
Total cash flows from financing -¥216,832 ¥97,811 -¥687,244
Effect of exchange rate ¥9,551 ¥12,198 -¥6,641
Change in cash and equivalents -¥104,237 ¥148,483 -¥958,547

1468
Kingkey Financial International (Holdings) Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash HKD$118.55 HKD$118.55 HKD$92.98 HKD$92.98
Short term investments HKD$5.67 HKD$5.67 HKD$0.276 HKD$0.276
Net receivables HKD$287.98 HKD$287.98 HKD$457.87 HKD$457.87
Inventory HKD$26.98 HKD$26.98 HKD$23.64 HKD$23.64
Other current assets HKD$194.17 HKD$194.17 HKD$147.47 HKD$147.47
Total current assets HKD$643.22 HKD$643.22 HKD$732.43 HKD$732.43
Long term investments HKD$186.87 HKD$186.87 HKD$149.71 HKD$149.71
Property, plant & equipment HKD$15.07 HKD$15.07 HKD$17.89 HKD$17.89
Goodwill HKD$7.45 HKD$7.45 HKD$235.75 HKD$235.75
Intangible assets HKD$12.07 HKD$12.07 HKD$530.06 HKD$530.06
Other assets HKD$1.92 HKD$1.92 HKD$1.19 HKD$1.19
Deferred long term asset charges
Total assets HKD$866.6 HKD$866.6 HKD$1,685.04 HKD$1,685.04
Current liabilities
Accounts payable HKD$217.87 HKD$217.87 HKD$168.38 HKD$168.38
Short long term debt HKD$136.43 HKD$136.43 HKD$144.21 HKD$144.21
Other current liabilities HKD$38.33 HKD$38.33 HKD$53.6 HKD$53.6
Total current liabilities HKD$421.45 HKD$421.45 HKD$388.14 HKD$388.14
Long term debt HKD$39.8 HKD$39.8 HKD$35.69 HKD$35.69
Other liabilities -HKD$53.91 -HKD$53.91 -HKD$201.46 -HKD$201.46
Deferred long term liabilities
Minority interest -HKD$1.08 -HKD$1.08 HKD$124.14 HKD$124.14
Total liabilities HKD$461.59 HKD$461.59 HKD$543.34 HKD$543.34
Stockholders' equity
Stock option warrants
Common stock HKD$76.3 HKD$76.3 HKD$76.3 HKD$76.3
Retained earnings -HKD$2,049.84 -HKD$2,049.84 -HKD$1,421.9 -HKD$1,421.9
Treasury stock
Capital surplus
Other stockholder equity -HKD$73.78 -HKD$73.78 HKD$30.44 HKD$30.44
Total stockholder equity HKD$405.02 HKD$405.02 HKD$1,141.7 HKD$1,141.7
Net tangible assets
(in millions HKD) 2024 2023 2022
Current assets
Cash HKD$118.55 HKD$111.05 HKD$124.45
Short term investments HKD$5.67 HKD$19.74 HKD$0.405
Net receivables HKD$287.98 HKD$416.94 HKD$553.28
Inventory HKD$26.98 HKD$46.29 HKD$66.89
Other current assets HKD$194.17 HKD$187.97 HKD$269.84
Total current assets HKD$643.22 HKD$804.37 HKD$1,066.77
Long term investments HKD$186.87 HKD$141.89 HKD$96.03
Property, plant & equipment HKD$15.07 HKD$20.78 HKD$14.93
Goodwill HKD$7.45 HKD$235.75 HKD$106.81
Intangible assets HKD$12.07 HKD$580.24 HKD$0.5
Other assets HKD$1.92 HKD$1.19 HKD$12.97
Deferred long term asset charges
Total assets HKD$866.6 HKD$1,784.31 HKD$1,316.26
Current liabilities
Accounts payable HKD$217.87 HKD$193.3 HKD$247.58
Short long term debt HKD$136.43 HKD$171.25 HKD$206.89
Other current liabilities HKD$38.33 HKD$857.88 HKD$6.7
Total current liabilities HKD$421.45 HKD$1,238.8 HKD$467.08
Long term debt HKD$39.8 HKD$40.04 HKD$58.89
Other liabilities -HKD$53.91 -HKD$227.55 -HKD$111.1
Deferred long term liabilities
Minority interest -HKD$1.08 HKD$133.3
Total liabilities HKD$461.59 HKD$1,410.47 HKD$525.97
Stockholders' equity
Stock option warrants
Common stock HKD$76.3 HKD$71.77 HKD$67.25
Retained earnings -HKD$2,049.84 -HKD$1,498.58 -HKD$340.13
Treasury stock
Capital surplus
Other stockholder equity -HKD$73.78 HKD$40.89 -HKD$40.21
Total stockholder equity HKD$405.02 HKD$373.84 HKD$790.29
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue HKD$24 HKD$24 HKD$141.21 HKD$141.21
Cost of revenue HKD$21.32 HKD$21.32 HKD$114.69 HKD$114.69
Gross profit HKD$2.68 HKD$2.68 HKD$26.52 HKD$26.52
Operating activities
Research & development
Selling, general & administrative HKD$100.4 HKD$100.4 HKD$59.55 HKD$59.55
Non-recurring
Other operating expenses HKD$2.92 HKD$2.92 HKD$2.75 HKD$2.75
Total operating expenses HKD$121.73 HKD$121.73 HKD$174.24 HKD$174.24
Operating income -HKD$97.73 -HKD$97.73 -HKD$33.02 -HKD$33.02
Income from continuing operations
Net other income HKD$2.92 HKD$2.92 HKD$2.75 HKD$2.75
EBIT
Interest expense -HKD$2.49 -HKD$2.49 -HKD$3.18 -HKD$3.18
Income before tax -HKD$440.32 -HKD$440.32 HKD$28.33 HKD$28.33
Income tax expense -HKD$63.38 -HKD$63.38 -HKD$4.9 -HKD$4.9
Minority interest -HKD$1.08 -HKD$1.08 HKD$124.14 HKD$124.14
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$335.9 HKD$335.9 -HKD$64.15 -HKD$64.15
Net income
Net income -HKD$313.97 -HKD$313.97 HKD$38.34 HKD$38.34
Income (for common shares) -HKD$313.97 -HKD$313.97 HKD$38.34 HKD$38.34
(in millions HKD) 2024 2023 2022
Revenue
Total revenue HKD$330.42 HKD$331.31 HKD$127.04
Cost of revenue HKD$272.02 HKD$211.99 HKD$42.99
Gross profit HKD$58.4 HKD$119.32 HKD$84.05
Operating activities
Research & development
Selling, general & administrative HKD$319.9 HKD$173.16 HKD$106.21
Non-recurring
Other operating expenses HKD$11.33 HKD$14.64 HKD$13.46
Total operating expenses HKD$591.92 HKD$385.16 HKD$149.2
Operating income -HKD$261.51 -HKD$53.84 -HKD$22.16
Income from continuing operations
Net other income HKD$11.33 HKD$14.64 HKD$13.46
EBIT
Interest expense -HKD$11.33 -HKD$14.64 -HKD$13.46
Income before tax -HKD$823.99 -HKD$1,164.27 -HKD$71.42
Income tax expense -HKD$136.57 -HKD$1.28 HKD$1.71
Minority interest -HKD$1.08 HKD$133.3
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$543.5 HKD$1,119.52 HKD$66.1
Net income
Net income -HKD$551.25 -HKD$1,158.46 -HKD$73.13
Income (for common shares) -HKD$551.25 -HKD$1,158.46 -HKD$73.13

Cash flows

XSLX
XSLX
(in millions HKD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -HKD$313.97 -HKD$313.97 HKD$38.34 HKD$38.34
Operating activities
Depreciation HKD$1.12 HKD$1.12 HKD$1.27 HKD$1.27
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$20.45 HKD$20.45 HKD$14.83 HKD$14.83
Investing activities
Capital expenditures HKD$0.004 HKD$0.004 -HKD$0.016 -HKD$0.016
Investments
Other cash flows from investing -HKD$9 -HKD$9 -HKD$0.223 -HKD$0.223
Total cash flows from investing -HKD$8.99 -HKD$8.99 -HKD$0.239
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings HKD$1.04 HKD$1.04 -HKD$20.08
Other cash flows from financing -HKD$3.9 -HKD$3.9 HKD$0.716 HKD$0.716
Total cash flows from financing -HKD$2.86 -HKD$2.86 -HKD$19.36 -HKD$19.36
Effect of exchange rate -HKD$0.675 -HKD$0.675 -HKD$0.068 -HKD$0.068
Change in cash and equivalents HKD$12.79 -HKD$9.04 -HKD$9.04
(in millions HKD) 2024 2023 2022
Net income -HKD$551.25 -HKD$1,158.46 -HKD$73.13
Operating activities
Depreciation HKD$4.78 HKD$45.56 HKD$11.81
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$70.56 HKD$186.09 -HKD$211.75
Investing activities
Capital expenditures -HKD$0.024 -HKD$0.012 -HKD$1.02
Investments
Other cash flows from investing -HKD$18.44 -HKD$119.3 -HKD$143.07
Total cash flows from investing -HKD$18.46 -HKD$119.31 -HKD$144.08
Financing activities
Dividends paid
Sale and purchase of stock HKD$447.75
Net borrowings -HKD$38.08 -HKD$65.07 HKD$0.279
Other cash flows from financing -HKD$6.38 -HKD$14.5 -HKD$13.24
Total cash flows from financing -HKD$44.45 -HKD$79.57 HKD$434.78
Effect of exchange rate -HKD$1.49 HKD$0.042 HKD$0.099
Change in cash and equivalents HKD$7.5 -HKD$13.4 HKD$78.82

0HDH
AB Sagax (publ)
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions SEK) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash kr24 kr177 kr38 kr1,742
Short term investments
Net receivables
Inventory
Other current assets kr430 kr554 kr571 kr643
Total current assets kr454 kr731 kr609 kr2,385
Long term investments kr7,571 kr6,676 kr6,167 kr6,375
Property, plant & equipment kr37,632 kr38,485 kr36,197 kr37,412
Goodwill
Intangible assets
Other assets kr965 kr886 kr881 kr909
Deferred long term asset charges
Total assets kr46,622 kr46,778 kr43,854 kr47,081
Current liabilities
Accounts payable
Short long term debt kr770 kr864 kr693 kr96
Other current liabilities kr1,209 kr1,291 kr1,324 kr963
Total current liabilities kr3,060 kr2,981 kr2,585 kr1,848
Long term debt kr18,095 kr19,439 kr18,226 kr22,150
Other liabilities kr2,621 kr2,410 kr2,234 kr2,683
Deferred long term liabilities
Minority interest
Total liabilities kr24,170 kr25,237 kr23,430 kr26,681
Stockholders' equity
Stock option warrants
Common stock kr808 kr808 kr808 kr776
Retained earnings kr17,784 kr16,439 kr15,370 kr15,509
Treasury stock kr338 kr752 kr704 kr1,069
Capital surplus kr3,522 kr3,542 kr3,542 kr3,046
Other stockholder equity kr338 kr752 kr704 kr1,069
Total stockholder equity kr22,452 kr21,541 kr20,424 kr20,400
Net tangible assets kr22,452 kr21,541 kr20,424 kr20,400
(in millions SEK) 2020 2019 2018
Current assets
Cash kr24 kr86 kr73
Short term investments
Net receivables kr303 kr305
Inventory
Other current assets kr430 kr127 kr112
Total current assets kr454 kr516 kr490
Long term investments kr7,571 kr5,848 kr3,713
Property, plant & equipment kr37,632 kr32,366 kr28,774
Goodwill
Intangible assets kr346
Other assets kr965 kr1,078 kr713
Deferred long term asset charges
Total assets kr46,622 kr40,154 kr33,690
Current liabilities
Accounts payable kr19 kr42
Short long term debt kr770 kr193 kr312
Other current liabilities kr1,209 kr622 kr652
Total current liabilities kr3,060 kr2,243 kr2,620
Long term debt kr18,095 kr16,171 kr13,988
Other liabilities kr2,621 kr2,483 kr1,666
Deferred long term liabilities
Minority interest
Total liabilities kr24,170 kr20,897 kr18,274
Stockholders' equity
Stock option warrants
Common stock kr808 kr776 kr487
Retained earnings kr17,784 kr14,760 kr11,218
Treasury stock kr338 kr675 kr585
Capital surplus kr3,522 kr3,046 kr3,126
Other stockholder equity kr338 kr675 kr585
Total stockholder equity kr22,452 kr19,257 kr15,416
Net tangible assets kr22,452 kr18,911 kr15,416

Income statement

XSLX
XSLX
(in millions SEK) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue kr746 kr735 kr715 kr703
Cost of revenue kr139 kr123 kr111 kr138
Gross profit kr607 kr612 kr604 kr565
Operating activities
Research & development
Selling, general & administrative kr46 kr29 kr28 kr29
Non-recurring
Other operating expenses -kr3 -kr4 -kr2 -kr1
Total operating expenses kr182 kr148 kr137 kr166
Operating income kr564 kr587 kr578 kr537
Income from continuing operations
Net other income kr1,242 kr630 -kr132 kr324
EBIT kr564 kr587 kr578 kr537
Interest expense -kr127 -kr116 -kr123 -kr114
Income before tax kr1,806 kr1,217 kr446 kr861
Income tax expense kr274 kr148 kr85 kr112
Minority interest
Net income from continuing ops kr1,532 kr1,069 kr361 kr749
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income kr1,532 kr1,069 kr361 kr749
Income (for common shares) kr1,523.6 kr1,060.6 kr352.6 kr740.6
(in millions SEK) 2020 2019 2018
Revenue
Total revenue kr2,898 kr2,581 kr2,247
Cost of revenue kr512 kr474 kr408
Gross profit kr2,386 kr2,107 kr1,839
Operating activities
Research & development
Selling, general & administrative kr132 kr122 kr132
Non-recurring
Other operating expenses -kr10 -kr27 -kr30
Total operating expenses kr634 kr569 kr510
Operating income kr2,264 kr2,012 kr1,737
Income from continuing operations
Net other income kr2,066 kr2,615 kr1,874
EBIT kr2,264 kr2,012 kr1,737
Interest expense -kr481 -kr416 -kr453
Income before tax kr4,330 kr4,627 kr3,611
Income tax expense kr619 kr516 kr445
Minority interest
Net income from continuing ops kr3,711 kr4,111 kr3,166
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income kr3,711 kr4,111 kr3,166
Income (for common shares) kr3,677.4 kr4,077.4 kr3,132.4

Cash flows

XSLX
XSLX
(in millions SEK) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income kr1,532 kr1,069 kr361 kr749
Operating activities
Depreciation
Net income adjustments -kr1,109 -kr586 kr519 -kr333
Change in accounts receivable kr49 kr18 kr67 -kr57
Changes in liabilities
Changes in inventory
Changes in other operating activities kr105 kr55 kr79 -kr3
Total cash flows from operations kr595 kr556 kr1,026 kr356
Investing activities
Capital expenditures -kr14 -kr14 -kr22
Investments -kr401 -kr169 -kr7 -kr96
Other cash flows from investing -kr41 -kr41 -kr41 -kr2
Total cash flows from investing -kr7 -kr1,902 -kr284 -kr3,350
Financing activities
Dividends paid -kr278 -kr71 -kr268 -kr62
Sale and purchase of stock
Net borrowings -kr451 kr1,551 -kr2,690 kr4,686
Other cash flows from financing -kr10 kr3 -kr13 kr25
Total cash flows from financing -kr739 kr1,483 -kr2,443 kr4,649
Effect of exchange rate -kr2 kr2 -kr3 kr1
Change in cash and equivalents -kr153 kr139 -kr1,704 kr1,656
(in millions SEK) 2020 2019 2018
Net income kr3,711 kr4,111 kr3,166
Operating activities
Depreciation kr1 kr1
Net income adjustments -kr1,539 -kr2,359 -kr1,723
Change in accounts receivable kr77 -kr4 -kr88
Changes in liabilities
Changes in inventory
Changes in other operating activities kr237 kr20 kr188
Total cash flows from operations kr2,533 kr1,811 kr1,590
Investing activities
Capital expenditures -kr10 -kr25 -kr25
Investments -kr673 -kr895 -kr321
Other cash flows from investing -kr41 -kr1 -kr1
Total cash flows from investing -kr5,543 -kr3,051 -kr3,771
Financing activities
Dividends paid -kr679 -kr560 -kr479
Sale and purchase of stock
Net borrowings kr3,095 kr1,588 kr1,780
Other cash flows from financing kr2 kr12 -kr239
Total cash flows from financing kr2,950 kr1,252 kr2,195
Effect of exchange rate -kr2 kr1 -kr1
Change in cash and equivalents -kr62 kr13 kr13

PMO
Premier Oil Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $539 $539 $280 $280
Short term investments
Net receivables $852 $852 $444 $444
Inventory $167 $167 $200 $200
Other current assets $90 $90 $669 $669
Total current assets $1,648 $1,648 $1,816 $1,816
Long term investments
Property, plant & equipment $5,329 $5,329 $5,304 $5,304
Goodwill $1,302 $1,302 $1,302 $1,302
Intangible assets $1,242 $1,242 $1,172 $1,172
Other assets $366 $366 $253 $253
Deferred long term asset charges
Total assets $9,895 $9,895 $9,897 $9,897
Current liabilities
Accounts payable $855 $855 $52 $52
Short long term debt $256 $256 $215 $215
Other current liabilities $925 $925 $1,345 $1,345
Total current liabilities $2,036 $2,036 $2,212 $2,212
Long term debt $1,062 $1,062 $967 $967
Other liabilities $3,978 $3,985 $3,902 $3,918
Deferred long term liabilities
Minority interest
Total liabilities $8,421 $8,421 $8,357 $8,357
Stockholders' equity
Stock option warrants
Common stock $171 $171
Retained earnings $1,055 $1,055 $1,080 $1,080
Treasury stock
Capital surplus
Other stockholder equity $248 $248 $460 $460
Total stockholder equity $1,474 $1,474 $1,540 $1,540
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $280 $499.7 $698.7
Short term investments $41.8
Net receivables $444 $549.3 $664.8
Inventory $200 $142.9 $211.4
Other current assets $669 $125.8
Total current assets $1,816 $2,126.6 $2,294.1
Long term investments $18.2 $10.1
Property, plant & equipment $5,304 $6,424.9 $7,798.2
Goodwill $1,302 $1,327.1 $1,327.1
Intangible assets $1,172 $880 $873.7
Other assets $253 $338.5 $1,938.4
Deferred long term asset charges
Total assets $9,897 $12,565.8 $14,504.6
Current liabilities
Accounts payable $52 $47.2 $197.6
Short long term debt $215 $242.3 $227.4
Other current liabilities $1,345 $3,123.5 $3,195.2
Total current liabilities $2,212 $4,095.3 $4,102.6
Long term debt $967 $1,820.4 $3,312.9
Other liabilities $3,902 $5,187.1 $6,344
Deferred long term liabilities
Minority interest
Total liabilities $8,357 $11,544.5 $14,031.1
Stockholders' equity
Stock option warrants
Common stock $171.1 $171.1
Retained earnings $1,080 $1,456.4 -$1,302
Treasury stock
Capital surplus
Other stockholder equity $460 -$606.2 $99.8
Total stockholder equity $1,540 $1,021.3 $473.5
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $958 $958 $879.85 $879.85
Cost of revenue $589 $589 $566.35 $566.35
Gross profit $369 $369 $313.5 $313.5
Operating activities
Research & development
Selling, general & administrative $63 $63 $39.5 $39.5
Non-recurring
Other operating expenses $95.5 $95.5 $198.6 $198.6
Total operating expenses $723 $723 $778.6 $778.6
Operating income $235 $235 $101.25 $101.25
Income from continuing operations
Net other income $95.5 $95.5 $198.6 $198.6
EBIT
Interest expense -$24.5 -$24.5 -$25.85 -$25.85
Income before tax $196 $196 $83.95 $83.95
Income tax expense $167.5 $167.5 $63.75 $63.75
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $39 $39 $17.3 $17.3
Net income
Net income $28.5 $28.5 $20.2 $20.2
Income (for common shares) $28.5 $28.5 $20.2 $20.2
(in millions USD) 2023 2022 2021
Revenue
Total revenue $3,751 $5,431.2 $3,478.8
Cost of revenue $2,357 $2,844.8 $2,453.2
Gross profit $1,394 $2,586.4 $1,025.6
Operating activities
Research & development $49.8
Selling, general & administrative $185 $162.8 $58.8
Non-recurring
Other operating expenses $530 $94.1 $603.6
Total operating expenses $2,969 $2,967.5 $2,838.5
Operating income $782 $2,463.7 $640.3
Income from continuing operations
Net other income $530 $94.1 $603.6
EBIT
Interest expense -$103 -$134.2 -$153.4
Income before tax $597 $2,461.8 $314.5
Income tax expense $565 $2,453.6 $213.4
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $185 -$10.2 -$127.5
Net income
Net income $32 $8.2 $101.1
Income (for common shares) $32 $8.2 $101.1

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $28.5 $28.5 $20.2 $20.2
Operating activities
Depreciation $286.5 $286.5 $345.75 $345.75
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $476.5 $476.5 $328.75 $328.75
Investing activities
Capital expenditures -$156 -$156 -$183.4 -$180.5
Investments
Other cash flows from investing -$8.5 -$8.5 -$26.95 -$29.85
Total cash flows from investing -$164.5 -$164.5 -$210.35 -$210.35
Financing activities
Dividends paid -$50 -$50 -$45.7 -$45.7
Sale and purchase of stock -$10 -$10 -$50.85 -$50.85
Net borrowings -$69 -$69 -$72.45 -$72.45
Other cash flows from financing -$56.5 -$56.5 -$51.4 -$51.4
Total cash flows from financing -$185.5 -$185.5 -$220.4 -$220.4
Effect of exchange rate -$2.5 -$2.5 $15.6 $15.6
Change in cash and equivalents $126.5 $126.5 -$106.9 -$106.9
(in millions USD) 2023 2022 2021
Net income $32 $8.2 $314.5
Operating activities
Depreciation $1,407 $1,523.7 $1,371
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $2,144 $3,129.8 $1,614.2
Investing activities
Capital expenditures -$698 -$610 -$643.9
Investments
Other cash flows from investing $5 -$19 $72.9
Total cash flows from investing -$693 -$629 -$571
Financing activities
Dividends paid -$190 -$191.5
Sale and purchase of stock -$261 -$382.2 -$3.1
Net borrowings -$1,066 -$1,959 -$521.4
Other cash flows from financing -$150 -$142 -$262.7
Total cash flows from financing -$1,667 -$2,674.7 -$787.2
Effect of exchange rate -$48 $202.5 -$2.7
Change in cash and equivalents -$220 -$199 $253.3

NSH
NavSight Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $0.401595 $0.851069 $1.323425 $1.764222
Short term investments
Net receivables
Inventory
Total current assets $0.588441 $1.084373 $1.603187 $231.764422
Long term investments $230.026433 $230.007324
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $230.026433
Total investments $230.026433
Total assets $230.614874 $231.102459 $231.610511 $231.764422
Current liabilities
Accounts payable $1.955535 $1.300067 $0.899254
Deferred revenue
Short long term debt
Total current liabilities $2.007379 $1.456911 $1.026098 $0.18143
Long term debt
Total noncurrent liabilities $39.282
Total debt
Total liabilities $41.289379 $226.102458 $226.610508 $226.76442
Stockholders' equity
Retained earnings -$18.714089 -$15.042036 -$8.871171 -$0.035063
Other stockholder equity
Total stockholder equity $5.000004 $5.000001 $5.000003 $5.000002
(in millions USD) 2020
Current assets
Cash $1.323425
Short term investments
Net receivables
Inventory
Total current assets $1.603187
Long term investments $230.007324
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $231.610511
Current liabilities
Accounts payable $0.899254
Deferred revenue
Short long term debt
Total current liabilities $1.026098
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $226.610508
Stockholders' equity
Retained earnings -$8.871171
Other stockholder equity
Total stockholder equity $5.000003

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative -$1.0464
Total operating expenses -$1.0464
Operating income $1.0464
Income from continuing operations
EBIT -$3.672053
Income tax expense
Interest expense
Net income
Net income -$3.672053 -$6.170865 -$15.172661 -$0.034063
Income (for common shares) -$3.672053 -$6.170865 -$15.172661 -$0.034063
(in millions USD) 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income -$15.207724
Income (for common shares) -$15.207724

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$3.672053 -$6.170865 -$15.172661 -$0.034063
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.374474 -$0.472356 -$0.72685 -$0.72685
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$164.28578 -$164.28578
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $165.517137 $165.517137
Effect of exchange rate
Change in cash and equivalents -$0.449474 -$0.472356 $0.504507 $0.504507
(in millions USD) 2020
Net income -$15.207724
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.722527
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$394.28578
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $397.277036
Effect of exchange rate
Change in cash and equivalents $2.268729