Sievi Capital Oyj (WE3) Financial Statements
Sievi Capital Oyj Financial Overview
Sievi Capital Oyj's market cap is currently $44.02M. The company's EPS TTM is $0.01; its P/E ratio is 73.59; Sievi Capital Oyj is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $0.03. 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 | $ 204.55M | $ 193.98M | $ 123.98M | $ 0.00 | $ 11.48M |
| Gross Profit | $ 54.24M | $ 52.89M | $ 26.06M | $ -1.00M | $ 10.52M |
| Operating Income | $ 5.12M | $ 5.77M | $ -6.68M | $ -10.13M | $ 20.22M |
| EBITDA | $ 33.16M | $ 71.57M | $ 16.14M | $ -10.05M | $ 20.30M |
| Net Income | $ -563.00K | $ -24.60M | $ -10.43M | $ -8.23M | $ 18.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.56M | $ 9.02M | $ 11.09M | $ 2.22M | $ 1.83M |
| Total Assets | $ 156.65M | $ 271.66M | $ 347.70M | $ 109.30M | $ 113.45M |
| Total Debt | $ 71.93M | $ 79.16M | $ 165.96M | $ 10.04M | $ 5.73M |
| Net Debt | $ 68.37M | $ 29.34M | $ 154.87M | $ 7.82M | $ 3.90M |
| Total Liabilities | $ 106.92M | $ 222.58M | $ 268.43M | $ 24.16M | $ 19.99M |
| Stockholders' Equity | $ 49.69M | $ 49.69M | $ 74.60M | $ 85.14M | $ 93.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.14M | $ 7.59M | $ 20.70M | $ -3.92M | $ -9.87M |
| Operating Cash Flow | $ 28.23M | $ 9.41M | $ 22.70M | $ -3.92M | $ -9.83M |
| Investing Cash Flow | $ -5.74M | $ 12.34M | $ 26.86M | $ 0.00 | $ -38.42K |
| Financing Cash Flow | $ -28.68M | $ -23.09M | $ -40.69M | $ 4.30M | $ 3.09M |
Currency in EUR