Maven Wireless Sweden AB (96W) Financial Statements
Maven Wireless Sweden AB Financial Overview
Maven Wireless Sweden AB's market cap is currently $23.58M. The company's EPS TTM is $-0.31; its P/E ratio is -14.91; Maven Wireless Sweden AB is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $-0.01. 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 | $ 183.00M | $ 213.19M | $ 256.21M | $ 101.45M | $ 44.93M |
| Gross Profit | $ 887.00K | $ 105.16M | $ 111.73M | $ 46.19M | $ 28.62M |
| Operating Income | $ -8.35M | $ 3.86M | $ 37.10M | $ -5.04M | $ -11.39M |
| EBITDA | $ -4.87M | $ 9.46M | $ 43.96M | $ -53.00K | $ -11.23M |
| Net Income | $ -14.84M | $ 216.00K | $ 39.03M | $ -6.42M | $ -12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 0.00 | $ 41.69M | $ 14.41M | $ 14.11M |
| Total Assets | $ 172.45M | $ 161.92M | $ 181.36M | $ 123.90M | $ 88.02M |
| Total Debt | $ 24.06M | $ 2.33M | $ 4.90M | $ 3.92M | $ 5.71M |
| Net Debt | $ 20.56M | $ 2.33M | $ -36.78M | $ -10.49M | $ -8.40M |
| Total Liabilities | $ 56.04M | $ 47.45M | $ 62.38M | $ 44.90M | $ 19.27M |
| Stockholders' Equity | $ 116.41M | $ 114.47M | $ 118.98M | $ 79.00M | $ 68.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.06M | $ -10.95M | $ 27.62M | $ -13.84M | $ -35.92M |
| Operating Cash Flow | $ 4.52M | $ -9.82M | $ 48.56M | $ 2.58M | $ -21.27M |
| Investing Cash Flow | $ -23.66M | $ -26.39M | $ -20.87M | $ -16.36M | $ -14.62M |
| Financing Cash Flow | $ 22.65M | $ -5.52M | $ -409.00K | $ 14.02M | $ 48.99M |
Currency in SEK