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Skandia GreenPower AS (DE:0RQ)
STUTTGART:0RQ
Holding DE:0RQ?
Track your performance easily
| Jun 22 | Jun 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | kr 45.01M | kr 14.21M | kr 18.89M |
| Gross Profit | - | kr 8.33M | kr 9.79M | kr 12.49M |
| EBIT | - | kr -4.33M | kr -935.00K | kr -1.68M |
| EBITDA | - | kr 916.00K | kr 24.71M | kr 3.57M |
| Net Income Common Stockholders | - | kr -3.18M | kr -1.52M | kr -2.18M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | kr 104.42M | kr 118.78M | kr 3.79M | kr 0.00 |
| Total Assets | kr 264.40M | kr 218.30M | kr 69.50M | - |
| Total Debt | kr 0.00 | kr 0.00 | kr 13.19M | kr 0.00 |
| Net Debt | kr -104.42M | kr -118.78M | kr 9.40M | kr 0.00 |
| Total Liabilities | kr 127.35M | kr 55.33M | kr 49.27M | - |
| Stockholders Equity | kr 137.05M | kr 162.97M | kr 20.23M | kr 0.00 |
| Cash Flow | - | |||
| Free Cash Flow | - | kr -35.42M | kr 1.15M | kr -29.91M |
| Operating Cash Flow | - | kr -22.56M | kr 5.83M | kr -20.61M |
| Investing Cash Flow | - | kr -12.86M | kr -4.68M | kr -9.31M |
| Financing Cash Flow | - | - | kr -6.81M | kr 23.45M |
Skandia GreenPower AS Forecast EPS vs Actual EPS
Currently, no data available
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