PolarCool AB (98H0) Financial Statements

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PolarCool AB Financial Overview

PolarCool AB's market cap is currently €1.57M. The company's EPS TTM is €-0.038; its P/E ratio is -0.47; PolarCool AB is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue
Gross Profit	$ 1.85M	$ 709.65K	$ 653.22K	$ 216.27K	-
Operating Income	$ -12.19M	$ -7.09M	$ -6.82M	$ -6.65M	$ -2.20M
EBITDA	$ -10.03M	$ -5.57M	$ -5.90M	$ -6.49M	$ -2.13M
Net Income	$ -12.19M	$ -7.10M	$ -6.87M	$ -6.65M	$ -2.20M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 11.87M	$ 16.89M	$ 19.25M	$ 8.20M	$ 13.93M
Total Debt	$ 1.50M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -29.35K	$ -4.35M	$ -8.87M	$ -96.27K	$ -6.94M
Total Liabilities	$ 5.86M	$ 3.71M	$ 3.97M	$ 2.04M	$ 1.12M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -9.35M	$ -9.52M	$ -7.22M	$ -6.84M	$ -8.06M
Operating Cash Flow	$ -8.85M	$ -5.65M	$ -4.92M	$ -5.69M	$ -5.21M
Investing Cash Flow
Financing Cash Flow

PolarCool AB Earnings and Revenue History

Income Statement >

PolarCool AB Debt to Assets

Balance Sheet >

PolarCool AB Cash Flow

Cash Flow >

PolarCool AB Forecast EPS vs Actual EPS

Earnings >