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Argeo AS (DE:8W20)
FRANKFURT:8W20
Germany Market
8W20
Argeo AS
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Argeo AS (8W20) Financial Statements

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Argeo AS Financial Overview

Argeo AS's market cap is currently €33.63M. The company's EPS TTM is €-0.141; its P/E ratio is ―; Argeo AS is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €-0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 53.51Mkr 107.04Mkr 33.50Mkr 15.37Mkr 11.90M
Gross Profitkr 12.24Mkr -40.69Mkr 59.82Mkr 21.74Mkr 1.68M
Operating Incomekr -2.46Mkr -115.88Mkr -64.22Mkr -27.92Mkr 2.61M
EBITDAkr 8.77Mkr -66.32Mkr -57.25Mkr -26.42Mkr 1.07M
Net Incomekr -6.94Mkr -179.01Mkr -76.30Mkr -18.11Mkr 2.01M
Balance Sheet
Cash & Short-Term Investmentskr 827.00Kkr 54.23Mkr 19.36Mkr 63.93Mkr 7.59M
Total Assetskr 99.01Mkr 727.16Mkr 345.78Mkr 167.34Mkr 27.96M
Total Debtkr 45.36Mkr 25.20Mkr 106.48Mkr 5.93Mkr 6.69M
Net Debtkr 44.53Mkr 20.13Mkr 87.12Mkr -57.99Mkr -898.32K
Total Liabilitieskr 66.09Mkr 371.61Mkr 156.67Mkr 19.29Mkr 21.76M
Stockholders' Equitykr 32.92Mkr 355.55Mkr 189.11Mkr 148.05Mkr 6.20M
Cash Flow
Free Cash Flowkr -18.63Mkr -27.11Mkr -255.20Mkr -105.69Mkr 600.33K
Operating Cash Flowkr 4.48Mkr -4.23Mkr -18.18Mkr -97.10Mkr 13.62M
Investing Cash Flowkr -21.43Mkr -241.86Mkr -241.01Mkr -3.62Mkr -13.02M
Financing Cash Flowkr 12.02Mkr 307.47Mkr 214.65Mkr 158.81Mkr 5.79M
Currency in NOK

Argeo AS Earnings and Revenue History

Income Statement >

Argeo AS Debt to Assets

Balance Sheet >

Argeo AS Cash Flow

Cash Flow >

Argeo AS Forecast EPS vs Actual EPS

Earnings >

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