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Hedera Group AB (DE:0HD)
BERLIN:0HD
Germany Market
0HD
Hedera Group AB
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reports

Hedera Group AB (0HD) Financial Statements

0 Followers

Hedera Group AB Financial Overview

Hedera Group AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Hedera Group AB is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 145.41Mkr 124.00Mkr 106.90Mkr 77.60Mkr 75.47M
Gross Profitkr 101.60Mkr 10.50Mkr 5.70Mkr 4.40Mkr 44.16M
EBITkr 3.20Mkr 7.30Mkr 3.20Mkr 2.00Mkr 1.44M
EBITDAkr 4.83Mkr 8.10Mkr 4.00Mkr 2.60Mkr 2.25M
Net Income Common Stockholderskr 3.08Mkr 6.70Mkr 2.50Mkr 1.50Mkr 497.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 8.65Mkr 12.10Mkr 19.50Mkr 2.80Mkr 5.79M
Total Assetskr 232.66Mkr 215.60Mkr 222.70Mkr 146.80Mkr 147.00M
Total Debtkr 40.38Mkr 37.80Mkr 49.40Mkr 38.60Mkr 38.97M
Net Debtkr 31.73Mkr 25.70Mkr 29.90Mkr 35.80Mkr 33.18M
Total Liabilitieskr 135.71Mkr 121.60Mkr 135.00Mkr 88.80Mkr 90.41M
Stockholders Equitykr 96.95Mkr 94.00Mkr 87.70Mkr 58.00Mkr 56.59M
Cash Flow-
Free Cash Flowkr 1.94Mkr -3.20Mkr 10.10Mkr -700.00Kkr -4.05M
Operating Cash Flowkr 3.89Mkr -3.20Mkr 10.10Mkr -700.00Kkr -723.00K
Investing Cash Flowkr 6.80Mkr 0.00kr -28.50Mkr -500.00Kkr -10.21M
Financing Cash Flowkr -14.23Mkr -4.20Mkr 35.00Mkr -1.70Mkr 5.27M
Currency in SEK

Hedera Group AB Earnings and Revenue History

Income Statement >

Hedera Group AB Debt to Assets

Balance Sheet >

Hedera Group AB Cash Flow

Cash Flow >

Hedera Group AB Forecast EPS vs Actual EPS

Earnings >

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