Aega ASA (82T) Financial Statements

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Aega ASA Financial Overview

Aega ASA's market cap is currently €2.46M. The company's EPS TTM is €-0.012243581; its P/E ratio is -3.36; Aega ASA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. 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	kr 0.00	€ 0.00	€ 0.00	€ 27.75M	€ 18.38M
Gross Profit	kr 0.00	€ 0.00	€ 0.00	€ 27.75M	€ 8.23M
Operating Income	kr -9.26M	€ -10.72M	€ -669.41K	€ -4.79M	€ -5.09M
EBITDA	kr -9.26M	€ -1.17M	€ 18.28M	€ 752.14K	€ 9.24M
Net Income	kr -11.90M	€ -19.72M	-	€ -20.76M	€ -2.96M
Balance Sheet
Cash & Short-Term Investments	kr 16.58M	€ 656.08K	€ 22.33M	€ 26.64M	€ 42.95M
Total Assets	kr 29.71M	€ 5.49M	€ 231.80M	€ 254.47M	€ 194.76M
Total Debt	kr 0.00	€ 1.00M	€ 145.30M	€ 151.10M	€ 85.90M
Net Debt	kr -16.58M	€ 344.15K	€ 122.98M	€ 124.46M	€ 42.95M
Total Liabilities	kr 904.02K	€ 5.31M	€ 156.23M	€ 163.43M	€ 92.25M
Stockholders' Equity	kr 28.80M	€ 180.89K	€ 75.57M	€ 91.04M	€ 102.51M
Cash Flow
Free Cash Flow	kr -24.25M	€ 16.37M	€ 853.28K	€ 133.88K	€ -22.16K
Operating Cash Flow	kr -24.25M	€ 18.01M	€ 916.27K	€ 133.88K	€ -22.16K
Investing Cash Flow	kr 0.00	€ -1.64M	€ -690.11K	€ -3.71M	€ -5.20M
Financing Cash Flow	kr 40.17M	€ -39.14M	€ -1.42M	€ 1.86M	€ 17.53M

Aega ASA Earnings and Revenue History

Income Statement >

Aega ASA Debt to Assets

Balance Sheet >

Aega ASA Cash Flow

Cash Flow >

Aega ASA Forecast EPS vs Actual EPS

Earnings >