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STRAX AB (DE:NOBC)
FRANKFURT:NOBC

STRAX AB (NOBC) Financial Statements

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STRAX AB Financial Overview

STRAX AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; STRAX AB is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 22.20M€ 23.90M€ 39.89M€ 41.94M€ 26.98M
Gross Profit€ 6.38M€ 4.26M€ 7.06M€ 5.43M€ 2.77M
EBIT€ 299.00K€ 182.00K€ 921.00K€ 770.00K€ 575.00K
EBITDA€ 860.00K€ 903.00K€ 1.48M€ 770.00K€ 575.00K
Net Income Common Stockholders€ -4.36M€ -1.36M€ -683.00K€ -2.59M€ 1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.59M€ 2.61M€ 3.02M€ 11.71M€ 1.88M
Total Assets€ 112.92M€ 115.02M€ 109.72M€ 114.35M€ 109.88M
Total Debt€ 51.54M€ 48.94M€ 49.31M€ 45.43M€ 41.55M
Net Debt€ 48.95M€ 46.33M€ 46.29M€ 33.72M€ 39.67M
Total Liabilities€ 108.23M€ 104.54M€ 96.39M€ 100.32M€ 92.71M
Stockholders Equity€ 4.70M€ 10.47M€ 13.33M€ 14.04M€ 17.18M
Cash Flow-
Free Cash Flow€ -1.32M€ 1.75M€ -2.64M€ 979.00K€ -3.54M
Operating Cash Flow€ -837.00K€ 2.33M€ -2.45M€ 2.02M€ -3.28M
Investing Cash Flow€ -979.00K€ -571.00K€ -180.00K€ -1.23M€ -383.00K
Financing Cash Flow€ 1.80M€ -2.17M€ 3.05M€ -65.00K€ 250.00K
Currency in EUR

STRAX AB Earnings and Revenue History

STRAX AB Debt to Assets

STRAX AB Cash Flow

STRAX AB Forecast EPS vs Actual EPS

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