Terranet AB Class B(GB:0GH9)
kr 0.090.00 (0.00%)
GB:0GH9
Terranet AB Class B financials statements
kr 0.09
At close:0.00 (0.00%)
Terranet AB Class B (0GH9) Financial Statements
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Terranet AB Class B Financial Overview
Terranet AB Class B's market cap is currently kr212.64M. The company's EPS TTM is kr-0.03; its P/E ratio is -4.11; Terranet AB Class B 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 | kr 0.00 | kr 3.95M | kr 2.56M | kr 748.00K | kr 1.37M |
| Gross Profit | kr -3.20M | kr -1.44M | kr -15.47M | kr -15.24M | kr -7.45M |
| Operating Income | kr -40.85M | kr -36.09M | kr -35.93M | kr 29.37M | kr -41.71M |
| EBITDA | kr -41.21M | kr -33.86M | kr -33.59M | kr -27.23M | kr -40.81M |
| Net Income | kr -46.41M | kr -39.12M | kr -73.15M | kr -93.94M | kr -47.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 37.68M | kr 18.54M | kr 29.01M | kr 26.71M | kr 62.79M |
| Total Assets | kr 78.17M | kr 52.88M | kr 60.23M | kr 89.44M | kr 115.90M |
| Total Debt | kr 6.83M | kr 10.52M | kr 18.89M | kr 36.47M | kr 36.93M |
| Net Debt | kr -30.86M | kr -8.03M | kr -10.11M | kr 9.75M | kr -25.86M |
| Total Liabilities | kr 18.84M | kr 24.14M | kr 31.48M | kr 41.05M | kr 42.37M |
| Stockholders' Equity | kr 59.33M | kr 28.73M | kr 28.75M | kr 48.38M | kr 73.53M |
| Cash Flow | |||||
| Free Cash Flow | kr -38.63M | kr -41.79M | kr -37.06M | kr -31.80M | kr -51.79M |
| Operating Cash Flow | kr -38.26M | kr -37.17M | kr -34.11M | kr -28.12M | kr -41.59M |
| Investing Cash Flow | kr -8.20M | kr -4.62M | kr -3.12M | kr -8.44M | kr -42.86M |
| Financing Cash Flow | kr 65.61M | kr 31.29M | kr 39.52M | kr 480.00K | kr 102.75M |
Currency in SEK
