HKScan Oyj A (HKSAV.HE) Financials
HKSAV.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 851.7 million | 613.7 million |
2023-09-30 | 864.6 million | 627.2 million |
2023-06-30 | 948.0 million | 686.8 million |
2023-03-31 | 985.7 million | 720.0 million |
HKSAV.HE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 33.0 million | ? |
2023-09-30 | 3.5 million | ? |
2023-06-30 | 19.8 million | ? |
2023-03-31 | -5.7 million | ? |
HKSAV.HE Net Income
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Date | Net Income |
---|---|
2023-12-31 | -26.0 million |
2023-09-30 | 8.6 million |
2023-06-30 | -600000 |
2023-03-31 | -6.3 million |
HKSAV.HE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 89.6 million |
2023-09-30 | 18.7 million | 226.2 million | - |
2023-06-30 | 34.6 million | 231.6 million | - |
2023-03-31 | 30.5 million | 237.2 million | - |
HKSAV.HE Shares Outstanding
HKSAV.HE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | -55.4 million | - |
2023-09-30 | - | - | 18.4 million | - |
2023-06-30 | - | - | 12.4 million | 12.1 million |
2023-03-31 | - | - | 12.7 million | 11.7 million |
HKSAV.HE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | -228.0 million | -505.9 million |
2023-09-30 | 459.9 million | 429.4 million |
2023-06-30 | 473.8 million | 442.7 million |
2023-03-31 | 457.6 million | 434.2 million |
HKSAV.HE
Price: €0.71
52 week price:
Earnings Per Share: -0.22 EUR
P/E Ratio: -6.25
Exchange: HEL
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 65.5 million
Average Dividend Frequency: 1