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Lifecare AS (DE:LFC0)
FRANKFURT:LFC0
Germany Market
LFC0
Lifecare AS
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Lifecare AS (LFC0) Financial Statements

3 Followers

Lifecare AS Financial Overview

Lifecare AS's market cap is currently €10.82M. The company's EPS TTM is €-5.14; its P/E ratio is -0.07; Lifecare AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 112.00Kkr 3.03Mkr 13.09Mkr 16.71Mkr 324.41K
Gross Profitkr 112.00Kkr 3.03Mkr 11.56Mkr -12.32Mkr -16.50M
Operating Incomekr -129.97Mkr -84.78Mkr -35.35Mkr -16.90Mkr -15.93M
EBITDAkr -121.97Mkr -68.09Mkr -32.10Mkr -14.62Mkr -15.38M
Net Incomekr -119.53Mkr -71.76Mkr -35.26Mkr -17.48Mkr -15.88M
Balance Sheet
Cash & Short-Term Investmentskr 5.65Mkr 61.62Mkr 48.35Mkr 47.63Mkr 21.04M
Total Assetskr 94.65Mkr 112.59Mkr 86.39Mkr 69.97Mkr 32.22M
Total Debtkr 96.75Mkr 10.86Mkr 9.37Mkr 8.29Mkr 2.70M
Net Debtkr 91.10Mkr -50.75Mkr -38.98Mkr -43.28Mkr -18.34M
Total Liabilitieskr 122.67Mkr 38.62Mkr 19.94Mkr 14.72Mkr 7.98M
Stockholders' Equitykr -27.22Mkr 74.41Mkr 66.40Mkr 56.44Mkr 24.25M
Cash Flow
Free Cash Flowkr -118.37Mkr -78.30Mkr -37.22Mkr -23.56Mkr -21.27M
Operating Cash Flowkr -111.91Mkr -65.54Mkr -36.00Mkr -17.85Mkr -13.77M
Investing Cash Flowkr -6.46Mkr -12.36Mkr -1.21Mkr -9.20Mkr -6.94M
Financing Cash Flowkr 62.40Mkr 91.16Mkr 37.93Mkr 53.63Mkr 30.28M
Currency in NOK

Lifecare AS Earnings and Revenue History

Income Statement >

Lifecare AS Debt to Assets

Balance Sheet >

Lifecare AS Cash Flow

Cash Flow >

Lifecare AS Forecast EPS vs Actual EPS

Earnings >