Imakethe yamasheya, ukuhwebelana kwamasheya namuhla
Ukucaphuna kwamasheya ezinkampanini ezingu-71229 ngesikhathi sangempela.
Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

Izigaba ze-Stock

Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali SAS AB (publ)

Bika imiphumela yemali yenkampani SAS AB (publ), SAS AB (publ) engenayo yonyaka ngonyaka ka-2024. SAS AB (publ) ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

SAS AB (publ) isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Umqhele Danish namuhla

Imali engenayo ye-SAS AB (publ) ku- 30/04/2021 ifinyelela ku- 1 932 000 000 kr. Amandla we SAS AB (publ) yehle -383 000 000 kr. Ukuhlolwa kwamandla we SAS AB (publ) lenziwe liqhathaniswa nombiko wangaphambilini. Nazi izinkomba eziphambili zezezimali ze- SAS AB (publ). Igrafu yezezimali ye- SAS AB (publ) ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/04/2019 kuya ku- 30/04/2021. Igrafu yenani lawo wonke amafa we- SAS AB (publ) ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/04/2021 1 226 089 119.88 kr -81.0347 % ↓ -1 544 034 590.40 kr -
31/01/2021 1 448 206 714.06 kr -76.491 % ↓ -1 300 974 480.20 kr -
31/10/2020 1 926 076 852.39 kr -77.457 % ↓ -1 636 689 358.26 kr -399.535 % ↓
31/07/2020 1 590 996 596.03 kr -81.501 % ↓ -1 500 880 314.96 kr -303.528 % ↓
31/01/2020 6 160 272 819.17 kr - -546 409 281.68 kr -
31/10/2019 8 543 911 915.57 kr - 546 409 281.68 kr -
31/07/2019 8 600 393 246.67 kr - 737 430 412.68 kr -
30/04/2019 6 464 891 234.05 kr - -592 102 043.92 kr -
Bonisa:
Ukuze

Umbiko wezezimali SAS AB (publ), isimiso

Izinsuku zakamuva ze SAS AB (publ) ezitholakala online: 30/04/2019, 31/01/2021, 30/04/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we SAS AB (publ) iyatholakala ku-inthanethi ngalolo suku - 30/04/2021. Imali engenayo yokusebenza SAS AB (publ) iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza SAS AB (publ) kuyinto -2 051 000 000 kr

Izinsuku zembiko yezimali SAS AB (publ)

Imali engenayo SAS AB (publ) iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo SAS AB (publ) kuyinto -2 433 000 000 kr Izindleko zokusebenza SAS AB (publ) yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza SAS AB (publ) kuyinto 3 983 000 000 kr Imali yamanje SAS AB (publ) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje SAS AB (publ) kuyinto 4 420 000 000 kr

Ukulingana SAS AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana SAS AB (publ) kuyinto 8 360 000 000 kr

30/04/2021 31/01/2021 31/10/2020 31/07/2020 31/01/2020 31/10/2019 31/07/2019 30/04/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
-132 635 934.81 kr -198 001 969.67 kr -66 635 278.25 kr 203 713 564.95 kr 2 662 238 021.68 kr 5 872 154 568.43 kr 5 924 193 547.64 kr 3 964 481 745.27 kr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
1 358 725 054.69 kr 1 646 208 683.73 kr 1 992 712 130.65 kr 1 387 283 031.08 kr 3 498 034 797.49 kr 2 671 757 347.14 kr 2 676 199 699.03 kr 2 500 409 488.77 kr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
1 226 089 119.88 kr 1 448 206 714.06 kr 1 926 076 852.39 kr 1 590 996 596.03 kr 6 160 272 819.17 kr 8 543 911 915.57 kr 8 600 393 246.67 kr 6 464 891 234.05 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - 8 543 911 915.57 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-1 301 609 101.90 kr -1 789 633 187.40 kr -1 729 344 126.12 kr -915 759 109.72 kr -488 024 085.50 kr 1 966 058 019.35 kr 998 894 552.11 kr -712 045 544.77 kr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-1 544 034 590.40 kr -1 300 974 480.20 kr -1 636 689 358.26 kr -1 500 880 314.96 kr -546 409 281.68 kr 546 409 281.68 kr 737 430 412.68 kr -592 102 043.92 kr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
2 527 698 221.77 kr 3 237 839 901.45 kr 3 655 420 978.51 kr 2 506 755 705.75 kr 6 648 296 904.67 kr 6 577 853 896.23 kr 7 601 498 694.55 kr 7 176 936 778.82 kr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
4 357 312 576.12 kr 4 258 946 212.99 kr 7 826 154 775.52 kr 5 106 800 801.06 kr 6 266 254 642.68 kr 7 444 747 135.23 kr 6 756 182 593.27 kr 6 539 141 972.67 kr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
33 197 061 004.51 kr 32 245 763 079.72 kr 36 448 227 961.61 kr 33 275 119 473.32 kr 33 174 214 623.39 kr 21 584 753 180.76 kr 20 312 971 298.65 kr 21 011 055 166.07 kr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
2 805 027 903.65 kr 3 003 029 873.32 kr 6 492 814 588.74 kr 3 962 577 880.18 kr 4 187 868 582.85 kr 5 561 189 936.58 kr 4 663 200 234.39 kr 4 386 505 174.21 kr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 12 030 523 522.51 kr 9 592 306 960.11 kr 9 946 425 867.40 kr 10 591 201 512.22 kr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 30 360 936 637.67 kr 18 175 565 420.94 kr 18 363 413 443.44 kr 18 875 553 153.45 kr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 91.52 % 84.21 % 90.40 % 89.84 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
5 305 437 392.42 kr 6 035 252 344.73 kr 6 657 181 608.44 kr -870 066 347.49 kr 2 813 277 985.72 kr 3 409 187 759.82 kr 1 949 557 855.21 kr 2 135 502 012.62 kr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 352 215 042.20 kr 760 911 415.49 kr 290 022 115.83 kr 1 487 553 259.31 kr

Umbiko wamuva wezezimali ngemali engenayo SAS AB (publ) kwakungu-30/04/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-SAS AB (publ), imali engenayo ye-SAS AB (publ) yayingu-1 226 089 119.88 Umqhele Danish futhi ishintshwe yaba ngu--81.0347% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye SAS AB (publ) engxenyeni yokugcina yayingu--1 544 034 590.40 kr, inzuzo enenzuzo ishintshwe ngu--399.535% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya SAS AB (publ)

Izezimali SAS AB (publ)