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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
Germany Market

Aros Bostadsutveckling AB (9HZ) Financial Statements

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Aros Bostadsutveckling AB Financial Overview

Aros Bostadsutveckling AB's market cap is currently €257.53M. The company's EPS TTM is €-5.29; its P/E ratio is -4.65; Aros Bostadsutveckling AB is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.38Bkr 2.17Bkr 539.60Mkr 1.35Bkr 1.30B
Gross Profitkr -5.70Mkr -88.70Mkr 95.00Mkr 234.40Mkr 248.49M
Operating Incomekr -133.90Mkr -238.60Mkr 97.10Mkr 331.70Mkr 117.60M
EBITDAkr -156.60Mkr -213.60Mkr 105.20Mkr 340.30Mkr 127.84M
Net Incomekr -253.80Mkr -317.10Mkr 78.40Mkr 276.50Mkr 108.50M
Balance Sheet
Cash & Short-Term Investmentskr 332.20Mkr 360.20Mkr 630.80Mkr 510.40Mkr 414.33M
Total Assetskr 6.66Bkr 6.47Bkr 6.36Bkr 3.22Bkr 2.03B
Total Debtkr 3.01Bkr 4.61Bkr 3.85Bkr 1.44Bkr 348.48M
Net Debtkr 2.68Bkr 4.25Bkr 3.22Bkr 932.70Mkr -65.85M
Total Liabilitieskr 4.96Bkr 5.33Bkr 4.84Bkr 1.74Bkr 648.48M
Stockholders' Equitykr 1.70Bkr 1.15Bkr 1.51Bkr 1.47Bkr 1.38B
Cash Flow
Free Cash Flowkr 1.08Bkr -735.10Mkr -2.08Bkr -22.00Mkr 26.91M
Operating Cash Flowkr 1.09Bkr -730.60Mkr -2.08Bkr -17.30Mkr 30.92M
Investing Cash Flowkr -368.80Mkr -232.20Mkr -173.70Mkr -16.70Mkr -9.01M
Financing Cash Flowkr -747.30Mkr 692.20Mkr 2.37Bkr 11.80Mkr -69.26M
Currency in SEK

Aros Bostadsutveckling AB Earnings and Revenue History

Aros Bostadsutveckling AB Debt to Assets

Aros Bostadsutveckling AB Cash Flow

Aros Bostadsutveckling AB Forecast EPS vs Actual EPS