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cBrain A/S (GB:0DWV)
LSE:0DWV
UK Market

cBrain A/S (0DWV) Financial Statements

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cBrain A/S Financial Overview

cBrain A/S's market cap is currently kr1.44B. The company's EPS TTM is kr1.41; its P/E ratio is 30.88; and it has a dividend yield of 1.37%. cBrain A/S is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 251.26Mkr 267.78Mkr 239.18Mkr 187.92Mkr 154.66M
Gross Profitkr 96.16Mkr 153.78Mkr 121.44Mkr 207.79Mkr 173.43M
Operating Incomekr 58.73Mkr 88.34Mkr 85.41Mkr 49.38Mkr 38.71M
EBITDAkr 87.52Mkr 113.58Mkr 107.07Mkr 53.59Mkr 44.88M
Net Incomekr 43.12Mkr 64.81Mkr 63.18Mkr 38.38Mkr 31.01M
Balance Sheet
Cash & Short-Term Investmentskr 41.95Mkr 22.26Mkr 9.23Mkr 2.23Mkr 72.18M
Total Assetskr 388.88Mkr 392.38Mkr 340.86Mkr 322.69Mkr 215.85M
Total Debtkr 27.63Mkr 51.55Mkr 50.71Mkr 98.58Mkr 43.52M
Net Debtkr -14.31Mkr 29.30Mkr 41.48Mkr 96.35Mkr -28.66M
Total Liabilitieskr 70.58Mkr 103.86Mkr 111.68Mkr 153.19Mkr 80.97M
Stockholders' Equitykr 318.30Mkr 288.52Mkr 229.18Mkr 169.50Mkr 134.88M
Cash Flow
Free Cash Flowkr 81.66Mkr 20.49Mkr 59.19Mkr -164.13Mkr 30.65M
Operating Cash Flowkr 88.55Mkr 67.92Mkr 86.30Mkr 62.31Mkr 50.23M
Investing Cash Flowkr -31.92Mkr -47.43Mkr -27.11Mkr -226.44Mkr -20.45M
Financing Cash Flowkr -36.94Mkr -7.47Mkr -52.18Mkr 94.17Mkr -8.40M
Currency in DKK

cBrain A/S Earnings and Revenue History

cBrain A/S Debt to Assets

cBrain A/S Cash Flow

cBrain A/S Forecast EPS vs Actual EPS