Goobit Group AB (9AI) Financial Statements
Goobit Group AB Financial Overview
Goobit Group AB's market cap is currently $2.95M. The company's EPS TTM is $0.00; its P/E ratio is -7.15; Goobit Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 22 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.85M | $ 352.85M | $ 97.39M | $ 528.63M | $ 317.25M |
| Gross Profit | $ 5.91M | $ 11.62M | $ 2.38M | $ 29.32M | $ 31.57M |
| Operating Income | $ -1.12M | $ -17.48M | $ -15.68M | $ 11.45M | $ -8.10M |
| EBITDA | $ 5.83M | $ -17.21M | $ -8.33M | $ 20.37M | $ 399.00K |
| Net Income | $ -1.86M | $ -17.86M | $ -21.71M | $ 11.18M | $ -11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.14M | $ 23.07M | $ 4.22M | $ 36.60M | $ 8.66M |
| Total Assets | $ 33.12M | $ 47.31M | $ 20.82M | $ 63.55M | $ 35.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.61M | $ 3.00M |
| Net Debt | $ -10.14M | $ -23.07M | $ -4.22M | $ -33.99M | $ -5.66M |
| Total Liabilities | $ 11.82M | $ 13.68M | $ 8.52M | $ 19.54M | $ 27.01M |
| Stockholders' Equity | $ 21.30M | $ 33.64M | $ 12.30M | $ 44.01M | $ 8.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.39M | $ -20.03M | $ -18.70M | $ 7.59M | $ -8.70M |
| Operating Cash Flow | $ -3.65M | $ -11.89M | $ -12.29M | $ 12.87M | $ 694.00K |
| Investing Cash Flow | $ -1.74M | $ -8.13M | $ -6.24M | $ -5.68M | $ -9.39M |
| Financing Cash Flow | $ 11.31M | $ 6.49M | $ -319.00K | $ 20.75M | $ 14.49M |
Currency in SEK