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iZafe Group AB (DE:M02)
STUTTGART:M02
Germany Market
M02
iZafe Group AB
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iZafe Group AB (M02) Financial Statements

1 Followers

iZafe Group AB Financial Overview

iZafe Group AB's market cap is currently ―. The company's EPS TTM is €-0.01; its P/E ratio is -1.01; iZafe Group AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 194.00Kkr 75.00Kkr 84.00Kkr 376.00Kkr 220.00K
Gross Profitkr 384.00Kkr -447.00Kkr 58.00Kkr 128.00Kkr -945.00K
EBITkr -5.56Mkr -5.68Mkr -5.18Mkr -6.99Mkr -12.82M
EBITDAkr -4.32Mkr -4.69Mkr -4.10Mkr -5.94Mkr -11.53M
Net Income Common Stockholderskr -5.51Mkr -5.75Mkr -5.23Mkr -7.03Mkr -12.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.70Mkr 71.00Kkr 4.58Mkr 11.74Mkr 18.73M
Total Assetskr 50.70Mkr 30.08Mkr 34.82Mkr 41.69Mkr 48.43M
Total Debtkr 4.00Mkr 1.04Mkr 4.05Mkr 4.72Mkr 1.09M
Net Debtkr 2.30Mkr 972.00Kkr -532.00Kkr -7.02Mkr -17.64M
Total Liabilitieskr 11.74Mkr 7.55Mkr 6.35Mkr 7.99Mkr 7.70M
Stockholders Equitykr 38.96Mkr 22.53Mkr 28.47Mkr 33.70Mkr 40.73M
Cash Flow-
Free Cash Flowkr -8.63Mkr -3.74Mkr -5.71Mkr -6.04Mkr -12.81M
Operating Cash Flowkr -5.97Mkr -3.74Mkr -5.71Mkr -6.04Mkr -12.60M
Investing Cash Flowkr -94.00Kkr -611.00Kkr -1.13Mkr -678.00Kkr -57.00K
Financing Cash Flowkr 7.70Mkr -166.00Kkr -320.00Kkr -268.00Kkr 29.92M
Currency in SEK

iZafe Group AB Earnings and Revenue History

Income Statement >

iZafe Group AB Debt to Assets

Balance Sheet >

iZafe Group AB Cash Flow

Cash Flow >

iZafe Group AB Forecast EPS vs Actual EPS

Earnings >

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