SciBase Holding AB (5J30) Financial Statements
SciBase Holding AB Financial Overview
SciBase Holding AB's market cap is currently $15.91M. The company's EPS TTM is $-15.91; its P/E ratio is -0.78; SciBase Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.46M | $ 29.70M | $ 23.25M | $ 17.89M | $ 11.73M |
| Gross Profit | $ 27.10M | $ 21.08M | $ 16.04M | $ 11.23M | $ 6.58M |
| Operating Income | $ -85.18M | $ -67.17M | $ -53.94M | $ -46.45M | $ -42.41M |
| EBITDA | $ -81.49M | $ -57.64M | $ -51.83M | $ -39.33M | $ -38.82M |
| Net Income | $ -87.06M | $ -61.13M | $ -55.59M | $ -39.90M | $ -41.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.60M | $ 11.24M | $ 34.12M | $ 18.83M | $ 65.61M |
| Total Assets | $ 52.17M | $ 61.73M | $ 64.33M | $ 49.85M | $ 85.46M |
| Total Debt | $ 23.03M | $ 4.18M | $ 6.80M | $ 8.12M | $ 2.86M |
| Net Debt | $ 425.00K | $ -7.07M | $ -27.32M | $ -10.71M | $ -62.75M |
| Total Liabilities | $ 45.51M | $ 25.08M | $ 21.28M | $ 24.62M | $ 14.66M |
| Stockholders' Equity | $ 6.66M | $ 36.65M | $ 43.06M | $ 25.24M | $ 70.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -84.81M | $ -57.81M | $ -52.37M | $ -44.85M | $ -40.12M |
| Operating Cash Flow | $ -84.58M | $ -57.38M | $ -51.98M | $ -44.47M | $ -39.50M |
| Investing Cash Flow | $ -228.00K | $ -428.00K | $ -383.00K | $ -381.00K | $ -526.00K |
| Financing Cash Flow | $ 96.29M | $ 34.91M | $ 67.68M | $ -2.48M | $ 64.22M |
Currency in SEK
