Coor Service Management Holding (COOR.ST) Financials
COOR.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.3 billion | 5.4 billion |
| 2023-06-30 | 7.4 billion | 5.6 billion |
| 2023-03-31 | 6.9 billion | 5.0 billion |
COOR.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 239.0 million | ? |
| 2023-06-30 | 5.0 million | ? |
| 2023-03-31 | 121.0 million | ? |
COOR.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.0 million |
| 2023-09-30 | 78.0 million |
| 2023-06-30 | 94.0 million |
| 2023-03-31 | 106.0 million |
COOR.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 471.0 million | 2.3 billion | 351.0 million |
| 2023-06-30 | 513.0 million | 2.5 billion | 334.0 million |
| 2023-03-31 | 526.0 million | 2.0 billion | 316.0 million |
COOR.ST Shares Outstanding
COOR.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 89.0 million | - | 223.0 million | - |
| 2023-06-30 | 64.0 million | - | 215.0 million | - |
| 2023-03-31 | 30.0 million | - | 208.0 million | - |
COOR.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.0 billion | 2.7 billion |
| 2023-06-30 | 3.2 billion | 2.9 billion |
| 2023-03-31 | 3.0 billion | 2.7 billion |
COOR.ST
Price: SEK51.20
Dividend Yield: 0.05%
Forward Dividend Yield: 2.34%
Payout Ratio: 63.49%
Dividend Per Share: 1.20 SEK
Earnings Per Share: 1.89 SEK
P/E Ratio: 21.39
Exchange: STO
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 4.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 19.70%
DGR5: 2.82%