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CSAM Health Group AS (DE:6Q1)
FRANKFURT:6Q1
Germany Market
6Q1
CSAM Health Group AS
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CSAM Health Group AS (6Q1) Financial Statements

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CSAM Health Group AS Financial Overview

CSAM Health Group AS's market cap is currently €83.88M. The company's EPS TTM is €0.0016787339999999999; its P/E ratio is -28.62; CSAM Health Group AS is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenuekr 494.19Mkr 424.96Mkr 410.46Mkr 366.67Mkr 329.30M
Gross Profitkr 113.43Mkr 393.93Mkr 378.45Mkr 333.29Mkr 293.94M
Operating Incomekr 48.68Mkr -12.08Mkr 128.69Mkr -74.76Mkr -43.02M
EBITDAkr 115.15Mkr 47.21Mkr 227.88Mkr -6.38Mkr 21.24M
Net Incomekr 6.61Mkr -66.73Mkr 104.35Mkr -131.60Mkr -89.12M
Balance Sheet
Cash & Short-Term Investmentskr 83.84Mkr 117.62Mkr 117.05Mkr 191.81Mkr 277.44M
Total Assetskr 805.19Mkr 787.74Mkr 769.21Mkr 693.54Mkr 815.13M
Total Debtkr 488.92Mkr 483.17Mkr 477.48Mkr 494.43Mkr 491.36M
Net Debtkr 405.08Mkr 365.55Mkr 360.43Mkr 302.62Mkr 213.91M
Total Liabilitieskr 778.52Mkr 770.69Mkr 673.95Mkr 664.77Mkr 648.53M
Stockholders' Equitykr 26.67Mkr 17.05Mkr 95.26Mkr 28.77Mkr 166.60M
Cash Flow
Free Cash Flowkr 26.81Mkr 88.22Mkr -7.44Mkr -30.22Mkr -6.65M
Operating Cash Flowkr 28.63Mkr 132.25Mkr 38.92Mkr 11.63Mkr 21.98M
Investing Cash Flowkr -66.18Mkr -67.82Mkr -65.24Mkr -61.98Mkr -226.09M
Financing Cash Flowkr -1.54Mkr -65.85Mkr -55.09Mkr -34.61Mkr 180.35M
Currency in NOK

CSAM Health Group AS Earnings and Revenue History

Income Statement >

CSAM Health Group AS Debt to Assets

Balance Sheet >

CSAM Health Group AS Cash Flow

Cash Flow >

CSAM Health Group AS Forecast EPS vs Actual EPS

Earnings >