SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
Germany Market
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SciBase Holding AB (5J3) Financial Statements

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SciBase Holding AB Financial Overview

SciBase Holding AB's market cap is currently ―. The company's EPS TTM is €-0.037; its P/E ratio is -0.32; SciBase Holding AB is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuekr 3.73Mkr 4.26Mkr 3.92Mkr 2.98Mkr 2.26M
Gross Profitkr 2.63Mkr 2.67Mkr 2.07Mkr 1.89Mkr 1.27M
EBITkr -9.22Mkr -9.70Mkr -13.98Mkr -8.58Mkr -11.10M
EBITDAkr -9.22Mkr -9.70Mkr -13.98Mkr -8.58Mkr -11.10M
Net Income Common Stockholderskr -9.21Mkr -9.74Mkr -13.85Mkr -8.62Mkr -11.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 44.58Mkr 54.62Mkr 65.61Mkr 78.27Mkr 88.19M
Total Assetskr 64.42Mkr 76.01Mkr 85.46Mkr 97.78Mkr 107.59M
Total Debtkr 0.00kr 0.00kr 2.86Mkr 0.00kr 0.00
Net Debtkr -44.58Mkr -54.62Mkr -62.75Mkr -78.27Mkr -88.19M
Total Liabilitieskr 15.05Mkr 15.77Mkr 14.66Mkr 12.86Mkr 13.63M
Stockholders Equitykr 49.37Mkr 60.24Mkr 70.80Mkr 84.92Mkr 93.96M
Cash Flow-
Free Cash Flowkr -9.64Mkr -10.51Mkr -12.06Mkr -9.29Mkr -9.30M
Operating Cash Flowkr -9.64Mkr -10.51Mkr -11.71Mkr -9.16Mkr -9.16M
Investing Cash Flowkr 0.00kr 0.00kr -349.00Kkr -129.00Kkr -48.00K
Financing Cash Flowkr -614.00Kkr -608.00Kkr -590.00Kkr -582.00Kkr 65.93M
Currency in SEK

SciBase Holding AB Earnings and Revenue History

SciBase Holding AB Debt to Assets

SciBase Holding AB Cash Flow

SciBase Holding AB Forecast EPS vs Actual EPS

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