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Simris Alg AB Class B (DE:5LU)
FRANKFURT:5LU
Germany Market

Simris Alg AB Class B (5LU) Financial Statements

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Simris Alg AB Class B Financial Overview

Simris Alg AB Class B's market cap is currently €11.55M. The company's EPS TTM is €-0.0284; its P/E ratio is -3.35; Simris Alg AB Class B is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.61Mkr 2.89Mkr 4.35Mkr 4.08Mkr 6.14M
Gross Profitkr -31.34Mkr 1.22Mkr 2.01Mkr -742.00Kkr -2.07M
Operating Incomekr -31.34Mkr -34.71Mkr -36.63Mkr -24.66Mkr -28.93M
EBITDAkr -17.32Mkr -17.59Mkr -22.36Mkr -18.00Mkr -24.81M
Net Incomekr -26.81Mkr -34.60Mkr -37.30Mkr -24.42Mkr -28.36M
Balance Sheet
Cash & Short-Term Investmentskr 1.47Mkr 1.95Mkr 5.67Mkr 3.99Mkr 961.00K
Total Assetskr 148.38Mkr 157.06Mkr 174.55Mkr 185.71Mkr 29.20M
Total Debtkr 87.68Mkr 2.04Mkr 2.67Mkr 2.13Mkr 3.13M
Net Debtkr 86.22Mkr 93.00Kkr -3.00Mkr -1.86Mkr 2.17M
Total Liabilitieskr 148.85Mkr 151.42Mkr 148.94Mkr 162.68Mkr 10.98M
Stockholders' Equitykr -470.00Kkr 5.64Mkr 25.61Mkr 23.03Mkr 18.22M
Cash Flow
Free Cash Flowkr -16.27Mkr -18.63Mkr -37.96Mkr -40.57Mkr -18.39M
Operating Cash Flowkr -16.05Mkr -18.02Mkr -36.35Mkr -18.19Mkr -18.14M
Investing Cash Flowkr -224.00Kkr -613.00Kkr -1.61Mkr -22.38Mkr -253.00K
Financing Cash Flowkr 15.79Mkr 14.91Mkr 39.63Mkr 43.60Mkr 2.84M
Currency in SEK

Simris Alg AB Class B Earnings and Revenue History

Simris Alg AB Class B Debt to Assets

Simris Alg AB Class B Cash Flow

Simris Alg AB Class B Forecast EPS vs Actual EPS