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Metacon AB (DE:M16)
FRANKFURT:M16
Germany Market
M16
Metacon AB
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Metacon AB (M16) Financial Statements

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Metacon AB Financial Overview

Metacon AB's market cap is currently ―. The company's EPS TTM is €-0.015; its P/E ratio is -0.64; Metacon AB is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuekr 20.11Mkr 12.29Mkr 9.37Mkr 700.00Kkr 38.00K
Gross Profitkr 4.53Mkr 1.47M---
EBITkr -15.29Mkr -16.44Mkr -16.96Mkr -8.15Mkr -7.95M
EBITDAkr -4.51Mkr -5.81Mkr -6.20Mkr -6.13Mkr -5.97M
Net Income Common Stockholderskr -15.37Mkr -16.51Mkr -17.03Mkr -6.29Mkr -7.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 24.41Mkr 32.25Mkr 42.94Mkr 52.00Mkr 57.15M
Total Assetskr 335.86Mkr 226.14Mkr 241.53Mkr 213.96Mkr 91.12M
Total Debtkr 3.43Mkr 3.59Mkr 3.75Mkr 3.91Mkr 4.07M
Net Debtkr -20.98Mkr -28.66Mkr -39.19Mkr -48.09Mkr -53.07M
Total Liabilitieskr 17.93Mkr 11.23Mkr 10.76Mkr 9.38Mkr 9.91M
Stockholders Equitykr 317.93Mkr 214.91Mkr 230.77Mkr 208.32Mkr 83.08M
Cash Flow-
Free Cash Flowkr -123.27Mkr -10.26Mkr -57.43Mkr -136.03Mkr -6.42M
Operating Cash Flowkr -123.27Mkr -10.26Mkr 121.37Mkr -136.03Mkr -6.42M
Investing Cash Flowkr -1.96Mkr -106.00Kkr -171.50Mkr -301.00Kkr -548.00K
Financing Cash Flowkr 117.39Mkr -329.00Kkr 41.07Mkr 131.19Mkr -174.00K
Currency in SEK

Metacon AB Earnings and Revenue History

Income Statement >

Metacon AB Debt to Assets

Balance Sheet >

Metacon AB Cash Flow

Cash Flow >

Metacon AB Forecast EPS vs Actual EPS

Earnings >

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