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Vivesto AB (DE:OMA)
FRANKFURT:OMA
Germany Market
OMA
Vivesto AB
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Vivesto AB (OMA) Financial Statements

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Vivesto AB Financial Overview

Vivesto AB's market cap is currently €7.62M. The company's EPS TTM is €-0.7931; its P/E ratio is -9.54; Vivesto AB is scheduled to report earnings on August 13, 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 0.00kr 0.00kr 0.00kr 1.01Mkr 26.19M
Gross Profitkr 0.00kr -3.19Mkr 0.00kr -10.66Mkr -17.93M
Operating Incomekr -34.38Mkr -41.96Mkr -132.17Mkr -356.72Mkr -128.65M
EBITDAkr -34.38Mkr -36.56Mkr -123.79Mkr -100.56Mkr -99.77M
Net Incomekr -34.08Mkr -39.75Mkr -128.74Mkr -367.03Mkr -138.94M
Balance Sheet
Cash & Short-Term Investmentskr 2.10Mkr 32.29Mkr 77.04Mkr 142.51Mkr 97.27M
Total Assetskr 149.04Mkr 172.88Mkr 220.67Mkr 355.88Mkr 594.31M
Total Debtkr 13.00Mkr 0.00kr 0.00kr 8.17Mkr 10.43M
Net Debtkr 10.97Mkr -778.00Kkr -4.29Mkr -1.30Mkr 2.52M
Total Liabilitieskr 24.46Mkr 14.55Mkr 22.87Mkr 30.45Mkr 44.59M
Stockholders' Equitykr 124.58Mkr 158.33Mkr 197.80Mkr 325.42Mkr 549.71M
Cash Flow
Free Cash Flowkr -43.81Mkr -47.25Mkr -69.40Mkr -80.79Mkr -179.91M
Operating Cash Flowkr -33.96Mkr -47.25Mkr -68.74Mkr -80.52Mkr -145.56M
Investing Cash Flowkr 21.85Mkr 43.40Mkr 63.73Mkr -45.28Mkr 118.65M
Financing Cash Flowkr 13.00Mkr 0.00kr 0.00kr 128.76Mkr -5.81M
Currency in SEK

Vivesto AB Earnings and Revenue History

Income Statement >

Vivesto AB Debt to Assets

Balance Sheet >

Vivesto AB Cash Flow

Cash Flow >

Vivesto AB Forecast EPS vs Actual EPS

Earnings >