Minesto AB (7MN) Financial Statements
Minesto AB Financial Overview
Minesto AB's market cap is currently $23.97M. The company's EPS TTM is $-0.13; its P/E ratio is -8.58; Minesto 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 | $ 0.00 | $ 75.00K | $ 391.00K | $ 42.82M | $ 38.76M |
| Gross Profit | $ -252.00K | $ 25.71M | $ 41.78M | $ 85.64M | $ 77.53M |
| Operating Income | $ -38.77M | $ -37.34M | $ -28.68M | $ -23.75M | $ -20.14M |
| EBITDA | $ -38.52M | $ -35.79M | $ -26.78M | $ -22.11M | $ -18.49M |
| Net Income | $ -36.63M | $ -36.10M | $ -27.12M | $ -84.44M | $ -14.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.57M | $ 34.89M | $ 15.16M | $ 34.58M | $ 150.89M |
| Total Assets | $ 652.60M | $ 586.19M | $ 552.14M | $ 486.18M | $ 559.50M |
| Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
| Net Debt | $ -67.07M | $ -34.39M | $ -14.66M | $ -34.08M | $ -150.39M |
| Total Liabilities | $ 22.24M | $ 17.54M | $ 29.40M | $ 32.83M | $ 21.75M |
| Stockholders' Equity | $ 630.36M | $ 568.65M | $ 522.75M | $ 453.34M | $ 537.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.68M | $ -62.54M | $ -116.74M | $ -116.77M | $ -94.87M |
| Operating Cash Flow | $ -36.18M | $ -10.22M | $ -16.20M | $ -36.58M | $ -20.41M |
| Investing Cash Flow | $ -29.50M | $ -52.29M | $ -100.54M | $ -80.18M | $ -74.45M |
| Financing Cash Flow | $ 98.68M | $ 81.95M | $ 96.73M | $ 0.00 | $ 140.26M |
Currency in SEK
