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Vivesto AB ADR (OASMY)
OTHER OTC:OASMY
Holding OASMY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 1.01M | kr 0.00 | kr 0.00 | kr 9.64M | kr 11.92M |
| Gross Profit | kr 129.00K | kr -983.00K | kr -11.00K | kr 729.00K | kr -248.00K |
| EBIT | kr -71.59M | kr -38.39M | kr -26.30M | kr -2.29M | kr -29.12M |
| EBITDA | kr -20.73M | kr -31.14M | kr -19.03M | kr 4.98M | kr -21.83M |
| Net Income Common Stockholders | kr -71.68M | kr -38.51M | kr -26.46M | kr -2.85M | kr -30.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 164.24M | kr 188.83M | kr 73.96M | kr 97.27M | kr 149.68M |
| Total Assets | kr 573.24M | kr 651.50M | kr 701.76M | kr 594.31M | kr 693.30M |
| Total Debt | kr 6.24M | kr 6.82M | kr 7.74M | kr 10.43M | kr 92.12M |
| Net Debt | kr -158.00M | kr -182.01M | kr -66.22M | kr -86.84M | kr -57.56M |
| Total Liabilities | kr 27.74M | kr 34.31M | kr 43.75M | kr 44.59M | kr 141.23M |
| Stockholders Equity | kr 545.50M | kr 617.19M | kr 658.01M | kr 549.71M | kr 552.07M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -22.84M | kr -14.57M | kr -21.97M | kr -45.38M | kr -25.34M |
| Operating Cash Flow | kr -22.59M | kr -14.57M | kr -21.94M | kr -45.14M | kr -25.33M |
| Investing Cash Flow | kr 24.75M | kr -120.00M | kr 19.97M | kr 47.76M | kr 29.99M |
| Financing Cash Flow | kr -1.47M | kr 132.96M | kr -1.28M | kr -1.43M | kr -1.40M |
Vivesto AB ADR Forecast EPS vs Actual EPS
Currently, no data available
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