CSAM Health Group AS (6Q1) Financial Statements
CSAM Health Group AS Financial Overview
CSAM Health Group AS's market cap is currently $89.75M. The company's EPS TTM is $-1.56; its P/E ratio is -28.88; and it has a dividend yield of 0.95%. CSAM Health Group AS is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 494.19M | $ 424.96M | $ 410.46M | $ 366.67M | $ 329.30M |
| Gross Profit | $ 113.43M | $ 393.93M | $ 378.45M | $ 333.29M | $ 293.94M |
| Operating Income | $ 48.68M | $ -12.08M | $ 128.69M | $ -74.76M | $ -43.02M |
| EBITDA | $ 115.15M | $ 47.20M | $ 227.88M | $ -6.38M | $ 21.24M |
| Net Income | $ 6.61M | $ -66.73M | $ 104.35M | $ -131.60M | $ -89.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.84M | $ 117.62M | $ 117.05M | $ 191.81M | $ 277.44M |
| Total Assets | $ 805.19M | $ 787.74M | $ 769.21M | $ 693.54M | $ 815.13M |
| Total Debt | $ 488.92M | $ 483.17M | $ 477.48M | $ 494.43M | $ 491.36M |
| Net Debt | $ 405.08M | $ 365.55M | $ 360.43M | $ 302.62M | $ 213.91M |
| Total Liabilities | $ 778.52M | $ 770.69M | $ 673.95M | $ 664.77M | $ 648.53M |
| Stockholders' Equity | $ 26.67M | $ 17.05M | $ 95.26M | $ 28.77M | $ 166.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.81M | $ 88.22M | $ -7.44M | $ -30.22M | $ -6.65M |
| Operating Cash Flow | $ 28.63M | $ 132.25M | $ 38.92M | $ 11.63M | $ 21.98M |
| Investing Cash Flow | $ -66.18M | $ -67.82M | $ -65.24M | $ -61.98M | $ -226.09M |
| Financing Cash Flow | $ -1.54M | $ -65.85M | $ -55.09M | $ -34.61M | $ 180.35M |
Currency in NOK