Sievi Capital Oyj (WE3) Financial Statements

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Sievi Capital Oyj Financial Overview

Sievi Capital Oyj's market cap is currently €50.88M. The company's EPS TTM is €0.035; its P/E ratio is 85.05; Sievi Capital Oyj is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 204.55M	€ 0.00	€ 11.48M	€ 389.24K	€ 12.41M
Gross Profit	€ 54.24M	€ -1.00M	€ 10.52M	€ 326.24K	€ 10.90M
Operating Income	€ 5.12M	€ -10.13M	€ 20.22M	€ 11.65M	€ 15.98M
EBITDA	€ 33.16M	€ -10.05M	€ 20.30M	€ 11.65M	€ 16.03M
Net Income	€ -563.00K	€ -8.23M	€ 18.44M	€ 9.89M	€ 12.81M
Balance Sheet
Cash & Short-Term Investments	€ 3.56M	€ 2.22M	€ 1.83M	€ 8.61M	€ 32.26M
Total Assets	€ 156.65M	€ 109.30M	€ 113.45M	€ 83.50M	€ 81.51M
Total Debt	€ 71.93M	€ 10.04M	€ 5.73M	€ 12.41K	€ 59.71K
Net Debt	€ 68.37M	€ 7.82M	€ 3.90M	€ -8.60M	€ -32.20M
Total Liabilities	€ 106.92M	€ 24.16M	€ 19.99M	€ 6.20M	€ 3.45M
Stockholders' Equity	€ 49.69M	€ 85.14M	€ 93.46M	€ 77.30M	€ 78.06M
Cash Flow
Free Cash Flow	€ 26.14M	€ -3.92M	€ -9.87M	€ -12.78M	€ 37.33M
Operating Cash Flow	€ 28.23M	€ -3.92M	€ -9.83M	€ -12.77M	€ 37.35M
Investing Cash Flow	€ -5.74M	€ 0.00	€ -38.42K	€ -1.95K	€ -17.77K
Financing Cash Flow	€ -28.68M	€ 4.30M	€ 3.09M	€ -10.88M	€ -7.78M

Currency in EUR

Sievi Capital Oyj Earnings and Revenue History

Income Statement >

Sievi Capital Oyj Debt to Assets

Balance Sheet >

Sievi Capital Oyj Cash Flow

Cash Flow >

Sievi Capital Oyj Forecast EPS vs Actual EPS

Earnings >