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Godsinlosen Nordic AB (DE:83H)
FRANKFURT:83H
Germany Market
83H
Godsinlosen Nordic AB
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Godsinlosen Nordic AB (83H) Financial Statements

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Godsinlosen Nordic AB Financial Overview

Godsinlosen Nordic AB's market cap is currently ―. The company's EPS TTM is €-0.048; its P/E ratio is -1.38; Godsinlosen Nordic AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 37.14Mkr 33.86Mkr 34.91Mkr 42.45Mkr 48.83M
Gross Profitkr 212.00Kkr 1.08Mkr 4.63Mkr -2.97Mkr 27.00K
EBITkr -8.74Mkr -9.44Mkr -5.66Mkr -13.92Mkr -8.82M
EBITDAkr -7.74Mkr -8.51Mkr -4.72Mkr -13.04Mkr -7.97M
Net Income Common Stockholderskr -8.78Mkr -9.47Mkr -5.02Mkr -11.46Mkr -7.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 20.02Mkr 32.12Mkr 34.93Mkr 49.40Mkr 62.22M
Total Assetskr 66.23Mkr 78.81Mkr 80.71Mkr 90.65Mkr 108.39M
Total Debtkr 16.00Kkr 24.00Kkr 33.00Kkr 41.00Kkr 0.00
Net Debtkr -20.01Mkr -32.10Mkr -34.90Mkr -49.35Mkr -62.22M
Total Liabilitieskr 34.56Mkr 38.23Mkr 31.15Mkr 35.56Mkr 41.61M
Stockholders Equitykr 31.67Mkr 40.57Mkr 49.56Mkr 55.09Mkr 66.78M
Cash Flow-
Free Cash Flowkr -12.10Mkr -2.80Mkr -14.43Mkr -12.86Mkr -11.45M
Operating Cash Flowkr -11.49Mkr -2.13Mkr -13.68Mkr -11.97Mkr -10.54M
Investing Cash Flowkr -603.00Kkr -667.00Kkr -773.00Kkr -902.00Kkr -902.00K
Financing Cash Flowkr 0.00kr -9.00Kkr -8.00Kkr 41.00Kkr 71.99M
Currency in SEK

Godsinlosen Nordic AB Earnings and Revenue History

Income Statement >

Godsinlosen Nordic AB Debt to Assets

Balance Sheet >

Godsinlosen Nordic AB Cash Flow

Cash Flow >

Godsinlosen Nordic AB Forecast EPS vs Actual EPS

Earnings >

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