Wastbygg Gruppen AB Class B (WAA) Financial Statements
Wastbygg Gruppen AB Class B Financial Overview
Wastbygg Gruppen AB Class B's market cap is currently $31.71M. The company's EPS TTM is $-5.39; its P/E ratio is -0.37; Wastbygg Gruppen AB Class B has not announced its next earnings date. 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 | $ 4.02B | $ 4.99B | $ 4.99B | $ 5.18B | $ 3.95B |
| Gross Profit | $ -65.00M | $ 88.00M | $ 88.00M | $ 303.00M | $ 519.00M |
| Operating Income | $ -441.00M | $ -216.00M | $ -216.00M | $ -51.00M | $ 235.00M |
| EBITDA | $ -406.00M | $ -160.00M | $ -183.00M | $ -4.00M | $ 270.00M |
| Net Income | $ -559.00M | $ -213.00M | $ -213.00M | $ -17.00M | $ 241.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.00M | $ 178.00M | $ 194.00M | $ 534.00M | $ 897.00M |
| Total Assets | $ 1.98B | $ 3.19B | $ 4.04B | $ 4.47B | $ 4.10B |
| Total Debt | $ 338.00M | $ 581.00M | $ 1.51B | $ 1.46B | $ 827.00M |
| Net Debt | $ 158.00M | $ 403.00M | $ 1.32B | $ 921.00M | $ -70.00M |
| Total Liabilities | $ 1.43B | $ 2.23B | $ 2.86B | $ 2.87B | $ 2.35B |
| Stockholders' Equity | $ 541.00M | $ 964.00M | $ 1.18B | $ 1.59B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.00M | $ 23.00M | $ -741.00M | $ -899.00M | $ -346.00M |
| Operating Cash Flow | $ 73.00M | $ 88.00M | $ -717.00M | $ -891.00M | $ -319.00M |
| Investing Cash Flow | $ -15.00M | $ -69.00M | $ -36.00M | $ 6.00M | $ -166.00M |
| Financing Cash Flow | $ -55.00M | $ -35.00M | $ 412.00M | $ 524.00M | $ 520.00M |
Currency in SEK
