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Magnora ASA (SVMRF)
:SVMRF
Holding SVMRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.20M | $ 3.80M | $ 5.90M | $ 3.80M | $ 2.90M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 76.60M | $ -18.20M | $ -22.80M | $ -13.90M | $ -30.60M |
| EBITDA | $ 76.60M | $ -18.20M | $ -22.80M | $ -13.90M | $ -30.60M |
| Net Income Common Stockholders | $ 54.20M | $ -15.20M | $ -8.40M | $ -18.70M | $ -29.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.90M | $ 198.40M | $ 35.90M | $ 86.20M | $ 96.80M |
| Total Assets | $ 564.20M | $ 504.60M | $ 320.90M | $ 191.40M | $ 192.70M |
| Total Debt | $ 81.50M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -112.40M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 132.40M | $ 127.20M | $ 116.20M | $ 11.90M | $ 20.90M |
| Stockholders Equity | $ 385.50M | $ 331.00M | $ 155.60M | $ 152.40M | $ 171.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.90M | $ -19.70M | $ -26.70M | $ -10.20M | $ -3.00M |
| Operating Cash Flow | $ -15.90M | $ -18.90M | $ -22.80M | $ -10.20M | $ -3.00M |
| Investing Cash Flow | $ -6.50M | $ 200.00K | $ -93.40M | $ -25.50M | $ 7.50M |
| Financing Cash Flow | $ -2.10M | $ 204.40M | $ 65.80M | $ 0.00 | $ 0.00 |
Magnora ASA Forecast EPS vs Actual EPS
Currently, no data available
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