Divio Technologies AB Class B (DH1) Financial Statements
Divio Technologies AB Class B Financial Overview
Divio Technologies AB Class B's market cap is currently $2.62M. The company's EPS TTM is $-0.03; its P/E ratio is -1.67; Divio Technologies AB Class B is scheduled to report earnings on ―, 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 | $ 34.08M | $ 25.20M | $ 27.07M | $ 18.84M | $ 15.70M |
| Gross Profit | $ 18.86M | $ -15.18M | $ 5.67M | $ 23.40M | $ 20.13M |
| Operating Income | $ -5.71M | $ -15.18M | $ -14.29M | $ -10.40M | $ -11.53M |
| EBITDA | $ 339.00K | $ -8.81M | $ -7.04M | $ -3.22M | $ -10.64M |
| Net Income | $ -7.76M | $ -15.89M | $ -13.20M | $ -9.07M | $ -10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85M | $ 9.27M | $ 12.64M | $ 2.06M | $ 9.29M |
| Total Assets | $ 32.41M | $ 33.00M | $ 30.18M | $ 26.46M | $ 27.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.85M | $ -9.27M | $ -12.64M | $ -2.06M | $ -9.29M |
| Total Liabilities | $ 29.57M | $ 29.62M | $ 22.47M | $ 8.38M | $ 8.77M |
| Stockholders' Equity | $ 2.84M | $ 3.38M | $ 7.71M | $ 18.07M | $ 18.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.97M | $ -17.85M | $ 5.08M | $ -9.47M | $ -11.68M |
| Operating Cash Flow | $ -7.49M | $ -11.28M | $ 12.75M | $ -4.80M | $ -7.23M |
| Investing Cash Flow | $ -3.50M | $ -6.57M | $ -7.64M | $ -4.62M | $ -4.47M |
| Financing Cash Flow | $ 9.72M | $ 14.40M | $ 10.42M | $ 2.00M | $ 19.80M |
Currency in SEK