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Tangiamo Touch Technology AB (DE:5J7)
FRANKFURT:5J7
Holding DE:5J7?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 594.00K | kr -817.00K | kr -282.53K | kr 3.22M | kr 1.67M |
| Gross Profit | kr 520.00K | kr -1.32M | kr -750.88K | kr 1.89M | kr 1.08M |
| EBIT | kr -5.89M | kr -4.96M | kr -6.05M | kr -2.32M | kr -2.93M |
| EBITDA | kr -5.18M | kr -4.26M | kr -5.25M | kr -1.54M | kr -2.19M |
| Net Income Common Stockholders | kr -6.58M | kr -5.42M | kr -6.30M | kr -2.57M | kr -3.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 1.45M | kr 1.87M | kr 4.80M | kr 10.98M | kr 16.93M |
| Total Assets | kr 21.06M | kr 22.79M | kr 27.85M | kr 35.47M | kr 38.32M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -1.45M | kr -1.87M | kr -4.80M | kr -10.98M | kr -16.93M |
| Total Liabilities | kr 8.18M | kr 12.20M | kr 9.33M | kr 10.64M | kr 10.79M |
| Stockholders Equity | kr 12.88M | kr 10.59M | kr 18.53M | kr 24.82M | kr 27.53M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -9.28M | - | kr -6.38M | kr -5.77M | kr -3.34M |
| Operating Cash Flow | kr -9.03M | - | kr -5.15M | kr -4.89M | kr -2.50M |
| Investing Cash Flow | kr -257.00K | - | kr -1.04M | kr -913.76K | kr -833.49K |
| Financing Cash Flow | kr 8.87M | - | kr 0.00 | kr -139.28K | kr 15.11M |
Tangiamo Touch Technology AB Forecast EPS vs Actual EPS
Currently, no data available
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