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tbd30 AB Class A (DE:250)
FRANKFURT:250
tbd30 AB Class A (250) Financial Statements
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tbd30 AB Class A Financial Overview
| Sep 22 | Jun 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 115.90M | - | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 30.60M | - | kr -1.60M | kr -1.00M | kr -1.30M |
| EBIT | kr -4.10M | - | kr -2.20M | kr -3.50M | kr -5.60M |
| EBITDA | kr 8.50M | - | kr -2.20M | kr -3.50M | kr -5.60M |
| Net Income Common Stockholders | kr -4.50M | - | kr -700.00K | kr -3.80M | kr -6.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 353.30M | kr 490.30M | kr 4.00M | kr 6.00M | kr 14.90M |
| Total Assets | kr 1.52B | kr 1.54B | kr 842.70M | kr 845.00M | kr 852.40M |
| Total Debt | kr 263.60M | kr 257.90M | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -89.70M | kr -232.40M | kr -4.00M | kr -6.00M | kr -14.90M |
| Total Liabilities | kr 485.20M | kr 502.10M | kr 56.80M | kr 58.40M | kr 62.00M |
| Stockholders Equity | kr 1.03B | kr 1.04B | kr 785.90M | kr 786.60M | kr 790.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | kr -2.00M | kr -8.90M | - |
| Operating Cash Flow | - | - | kr -2.00M | kr -8.90M | - |
| Investing Cash Flow | - | - | kr 0.00 | - | - |
| Financing Cash Flow | - | - | kr 0.00 | - | - |
tbd30 AB Class A Forecast EPS vs Actual EPS
Currently, no data available
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