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24SevenOffice (TFSVF)
OTHER OTC:TFSVF
TFSVF
24SevenOffice
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24SevenOffice (TFSVF) Financial Statements

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24SevenOffice Financial Overview

24SevenOffice's market cap is currently ―. The company's EPS TTM is $-0.102; its P/E ratio is -22.47; 24SevenOffice is scheduled to report earnings on March 4, 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 69.64Mkr 61.17Mkr 61.07Mkr 65.32Mkr 57.56M
Gross Profitkr 46.76Mkr 10.71Mkr 53.48Mkr 60.04Mkr -45.23M
EBITkr -50.61Mkr -41.86Mkr -52.29Mkr -36.12Mkr -19.92M
EBITDAkr -24.79Mkr -19.98Mkr -30.99Mkr -16.27Mkr -1.25M
Net Income Common Stockholderskr -62.31Mkr -56.31Mkr -62.03Mkr -27.59Mkr -14.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 207.14Mkr 236.44Mkr 307.85Mkr 351.83Mkr 382.56M
Total Assetskr 627.16Mkr 670.11Mkr 734.88Mkr 771.33Mkr 784.13M
Total Debtkr 232.75Mkr 3.51Mkr 3.60Mkr 3.91Mkr 223.64M
Net Debtkr 25.61Mkr -232.93Mkr -304.25Mkr -347.93Mkr -158.92M
Total Liabilitieskr 402.24Mkr 369.53Mkr 390.76Mkr 382.64Mkr 369.57M
Stockholders Equitykr 213.00Mkr 285.71Mkr 329.03Mkr 371.97Mkr 397.65M
Cash Flow-
Free Cash Flowkr -36.48Mkr -39.10Mkr -39.58Mkr -6.06Mkr -9.06M
Operating Cash Flowkr -28.13Mkr -33.92Mkr -37.18Mkr -1.11Mkr -17.79M
Investing Cash Flowkr -11.71Mkr -36.18Mkr -8.64Mkr -22.05Mkr 3.90M
Financing Cash Flowkr 177.00Kkr -61.00Kkr -67.00Kkr -49.00Kkr -6.85M
Currency in SEK

24SevenOffice Earnings and Revenue History

Income Statement >

24SevenOffice Debt to Assets

Balance Sheet >

24SevenOffice Cash Flow

Cash Flow >

24SevenOffice Forecast EPS vs Actual EPS

Earnings >

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