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Streamify AB (DE:0KA)
FRANKFURT:0KA
Streamify AB (0KA) Financial Statements
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Streamify AB Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 692.22K | kr 731.43K | kr 339.50K | kr 536.18K | kr 234.18K |
| Gross Profit | kr 1.65M | kr 1.65M | kr 1.55M | kr 1.37M | kr 1.41M |
| EBIT | kr -3.37M | kr -2.84M | kr -3.43M | kr -2.71M | kr -2.01M |
| EBITDA | kr -2.98M | kr -2.49M | kr -3.11M | kr -2.56M | kr -1.87M |
| Net Income Common Stockholders | kr -3.38M | kr -2.84M | kr -2.32M | kr -2.71M | kr -2.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 4.74M | kr 8.50M | kr 8.63M | kr 2.98M | kr 5.78M |
| Total Assets | kr 13.73M | kr 16.92M | kr 19.10M | kr 9.15M | kr 11.25M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -4.74M | kr -8.50M | kr -8.63M | kr -2.98M | kr -5.78M |
| Total Liabilities | kr 3.10M | kr 2.92M | kr 2.26M | kr 2.24M | kr 1.62M |
| Stockholders Equity | kr 10.63M | kr 14.00M | kr 16.84M | kr 6.91M | kr 9.62M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -3.76M | kr -2.77M | kr -14.43M | kr -2.81M | kr -3.84M |
| Operating Cash Flow | kr -2.78M | kr -1.83M | kr -13.67M | kr -1.88M | kr -2.26M |
| Investing Cash Flow | kr -980.83K | kr -946.83K | kr -755.62K | kr -926.88K | kr -1.58M |
| Financing Cash Flow | kr 0.00 | kr 2.64M | kr 20.08M | kr 0.00 | kr 209.28K |
Streamify AB Forecast EPS vs Actual EPS
Currently, no data available
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