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Gapwaves AB Class B (0GF1) Financial Statements

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Gapwaves AB Class B Financial Overview

Gapwaves AB Class B's market cap is currently kr252.18M. The company's EPS TTM is kr-2.63; its P/E ratio is -2.79; Gapwaves AB Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 90.55Mkr 79.20Mkr 27.51Mkr 64.02Mkr 34.86M
Gross Profitkr -46.22Mkr 55.82Mkr -22.41Mkr 43.18Mkr 21.83M
Operating Incomekr -46.98Mkr -54.40Mkr -71.30Mkr -23.98Mkr -36.24M
EBITDAkr -31.34Mkr -57.44Mkr -60.73Mkr -9.98Mkr -30.34M
Net Incomekr -58.24Mkr -52.07Mkr -69.23Mkr -15.34Mkr -36.31M
Balance Sheet
Cash & Short-Term Investmentskr 87.15Mkr 40.75Mkr 89.33Mkr 185.43Mkr 211.16M
Total Assetskr 165.79Mkr 130.99Mkr 171.58Mkr 251.51Mkr 253.59M
Total Debtkr 13.52Mkr 0.00kr 0.00kr 0.00kr 1.46M
Net Debtkr -73.63Mkr -40.75Mkr -89.33Mkr -185.43Mkr -209.69M
Total Liabilitieskr 48.52Mkr 28.42Mkr 18.27Mkr 29.63Mkr 25.51M
Stockholders' Equitykr 117.27Mkr 102.57Mkr 153.31Mkr 221.88Mkr 228.08M
Cash Flow
Free Cash Flowkr -32.53Mkr -29.89Mkr -49.10Mkr -25.13Mkr -50.73M
Operating Cash Flowkr -30.56Mkr -28.06Mkr -47.52Mkr -24.62Mkr -41.61M
Investing Cash Flowkr -6.93Mkr -21.28Mkr -48.57Mkr -2.11Mkr -10.21M
Financing Cash Flowkr 85.13Mkr 0.00kr 0.00kr -229.00Kkr 185.12M

Currency in SEK

Gapwaves AB Class B Earnings and Revenue History

-80M080M160M-3600 %-2400 %-1200 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Gapwaves AB Class B Liabilities to Assets

0100M200M300M0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Gapwaves AB Class B Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing

Gapwaves AB Class B Forecast EPS vs Actual EPS

-1.2-1-0.8-0.6-0.4-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss