Wyld Networks AB (0AC0) Financial Statements
Wyld Networks AB Financial Overview
Wyld Networks AB's market cap is currently $31.39M. The company's EPS TTM is $-1.74; its P/E ratio is -0.10; Wyld Networks AB 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 | $ 0.00 | $ 386.00K | $ 777.00K | $ 1.12M | $ 2.46M |
| Gross Profit | $ -442.00K | $ -50.18M | $ -26.36M | $ -20.49M | $ -10.12M |
| Operating Income | $ -29.72M | $ -43.15M | $ -46.34M | $ -37.94M | $ -26.39M |
| EBITDA | $ -29.28M | $ -42.56M | $ -45.69M | $ -37.58M | $ -26.09M |
| Net Income | $ -27.54M | $ -46.66M | $ -47.52M | $ -39.08M | $ -26.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66M | $ 3.17M | $ 19.98M | $ 20.33M | $ 18.17M |
| Total Assets | $ 5.17M | $ 11.63M | $ 28.41M | $ 32.91M | $ 26.14M |
| Total Debt | $ 3.25M | $ 0.00 | $ 15.00M | $ 4.00M | $ 12.00M |
| Net Debt | $ 1.59M | $ -3.17M | $ -4.98M | $ -16.33M | $ -6.17M |
| Total Liabilities | $ 7.87M | $ 7.89M | $ 21.72M | $ 9.94M | $ 15.97M |
| Stockholders' Equity | $ -2.71M | $ 3.74M | $ 6.68M | $ 22.97M | $ 10.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.56M | $ -55.02M | $ -42.56M | $ -41.71M | $ -28.35M |
| Operating Cash Flow | $ -26.52M | $ -54.99M | $ -42.10M | $ -41.10M | $ -28.30M |
| Investing Cash Flow | $ -46.00K | $ -29.00K | $ -459.00K | $ -607.00K | $ -47.00K |
| Financing Cash Flow | $ 25.05M | $ 37.94M | $ 42.14M | $ 43.89M | $ 45.47M |
Currency in SEK
