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Sievi Capital Oyj (GB:0NQK)
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0NQK
Sievi Capital Oyj
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Sievi Capital Oyj (0NQK) Financial Statements

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Sievi Capital Oyj Financial Overview

Sievi Capital Oyj's market cap is currently €53.90M. The company's EPS TTM is €0.035; its P/E ratio is 90.68; Sievi Capital Oyj is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 204.55M€ 193.98M€ 123.98M€ 0.00€ 11.48M
Gross Profit€ 54.24M€ 52.89M€ 26.06M€ -1.00M€ 10.52M
Operating Income€ 5.12M€ 5.77M€ -6.68M€ -10.13M€ 20.22M
EBITDA€ 33.16M€ 71.57M€ 16.14M€ -10.05M€ 20.30M
Net Income€ -563.00K€ -24.60M€ -10.43M€ -8.23M€ 18.44M
Balance Sheet
Cash & Short-Term Investments€ 3.56M€ 9.02M€ 11.09M€ 2.22M€ 1.83M
Total Assets€ 156.65M€ 271.66M€ 347.70M€ 109.30M€ 113.45M
Total Debt€ 71.93M€ 79.16M€ 165.96M€ 10.04M€ 5.73M
Net Debt€ 68.37M€ 29.34M€ 154.87M€ 7.82M€ 3.90M
Total Liabilities€ 106.92M€ 222.58M€ 268.43M€ 24.16M€ 19.99M
Stockholders' Equity€ 49.69M€ 49.69M€ 74.60M€ 85.14M€ 93.46M
Cash Flow
Free Cash Flow€ 26.14M€ 7.59M€ 20.70M€ -3.92M€ -9.87M
Operating Cash Flow€ 28.23M€ 9.41M€ 22.70M€ -3.92M€ -9.83M
Investing Cash Flow€ -5.74M€ 12.34M€ 26.86M€ 0.00€ -38.42K
Financing Cash Flow€ -28.68M€ -23.09M€ -40.69M€ 4.30M€ 3.09M
Currency in EUR

Sievi Capital Oyj Earnings and Revenue History

Income Statement >

Sievi Capital Oyj Debt to Assets

Balance Sheet >

Sievi Capital Oyj Cash Flow

Cash Flow >

Sievi Capital Oyj Forecast EPS vs Actual EPS

Earnings >