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Paynova AB (DE:7PN)
FRANKFURT:7PN
Germany Market

Paynova AB (7PN) Financial Statements

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Paynova AB Financial Overview

Paynova AB's market cap is currently €1.14M. The company's EPS TTM is €-0.02624907; its P/E ratio is ―; Paynova AB is scheduled to report earnings on April 29, 2025, 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 585.00Kkr 39.29Mkr 48.93Mkr 36.14Mkr 27.79M
Gross Profitkr 11.74Mkr 25.78Mkr 52.77Mkr 35.49Mkr 30.13M
Operating Incomekr -56.71Mkr -56.72Mkr -29.34Mkr -46.56Mkr -43.76M
EBITDAkr -40.19Mkr -40.66Mkr -22.55Mkr -24.93Mkr -28.07M
Net Incomekr -57.45Mkr -59.57Mkr -32.13Mkr -49.17Mkr -49.51M
Balance Sheet
Cash & Short-Term Investmentskr 16.17Mkr 15.38Mkr 38.26Mkr 19.54Mkr 50.93M
Total Assetskr 84.39Mkr 184.17Mkr 195.94Mkr 181.62Mkr 125.86M
Total Debtkr 6.39Mkr 107.18Mkr 77.01Mkr 128.09Mkr 72.88M
Net Debtkr -9.78Mkr 91.81Mkr 38.76Mkr 108.55Mkr 69.22M
Total Liabilitieskr 45.50Mkr 158.01Mkr 144.15Mkr 161.07Mkr 112.04M
Stockholders' Equitykr 38.89Mkr 26.16Mkr 51.79Mkr 20.55Mkr 13.82M
Cash Flow
Free Cash Flowkr -45.70Mkr -48.05Mkr -33.64Mkr -44.04Mkr -46.46M
Operating Cash Flowkr -31.31Mkr -20.80Mkr -10.74Mkr -31.34Mkr -30.78M
Investing Cash Flowkr 5.65Mkr -27.25Mkr -22.90Mkr -12.69Mkr -15.68M
Financing Cash Flowkr 26.45Mkr 25.17Mkr 52.36Mkr 59.91Mkr 50.12M
Currency in SEK

Paynova AB Earnings and Revenue History

Paynova AB Debt to Assets

Paynova AB Cash Flow

Paynova AB Forecast EPS vs Actual EPS

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