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Medivir AB (GB:0GP7)
LSE:0GP7
UK Market

Medivir AB (0GP7) Financial Statements

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Medivir AB Financial Overview

Medivir AB's market cap is currently kr1.14B. The company's EPS TTM is kr-0.035; its P/E ratio is -5.09; and it has a dividend yield of 4.35%. Medivir AB 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.
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Income Statement
Total Revenue
Gross Profit--$ 13.95M--
Operating Income$ -88.61M$ -64.40M$ -55.68M$ -128.59M$ -351.03M
EBITDA$ -85.27M$ -59.03M$ -37.64M$ -114.93M$ -324.16M
Net Income$ -88.77M$ -63.13M$ -42.62M$ -123.44M$ -350.31M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 234.20M$ 335.82M$ 191.46M$ 293.46M$ 419.35M
Total Debt$ 15.51M$ 14.02M$ 16.49M$ 43.88M$ 0.00
Net Debt$ -101.92M$ -207.15M$ -53.52M$ -90.63M$ -286.28M
Total Liabilities$ 41.41M$ 54.68M$ 49.56M$ 109.01M$ 111.75M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -102.20M$ -48.73M$ -60.74M$ -149.69M$ -325.47M
Operating Cash Flow$ -101.82M$ -48.73M$ -58.05M$ -148.25M$ -318.63M
Investing Cash Flow
Financing Cash Flow

Medivir AB Earnings and Revenue History

Medivir AB Debt to Assets

Medivir AB Cash Flow

Medivir AB Forecast EPS vs Actual EPS