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Haldex AB (GB:0O93)
LSE:0O93

Haldex AB (0O93) Financial Statements

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Haldex AB Financial Overview

Haldex AB's market cap is currently ―. The company's EPS TTM is kr; its P/E ratio is ―; Haldex AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuekr 1.43Bkr 1.27Bkr 1.19Bkr 1.20Bkr 1.14B
Gross Profitkr 409.00Mkr 352.00Mkr 296.00Mkr 315.00Mkr 313.00M
EBITkr 82.00Mkr 87.00Mkr -13.00Mkr 100.00Mkr 85.00M
EBITDAkr 82.00Mkr 87.00Mkr -13.00Mkr 100.00Mkr 85.00M
Net Income Common Stockholderskr 52.00Mkr 50.00Mkr 24.00Mkr 54.00Mkr 54.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 392.00Mkr 496.00Mkr 597.00Mkr 370.00Mkr 338.00M
Total Assetskr 5.12Bkr 4.87Bkr 4.63Bkr 4.53Bkr 4.37B
Total Debtkr 1.51Bkr 1.41Bkr 1.38Bkr 1.38Bkr 1.30B
Net Debtkr 1.11Bkr 911.00Mkr 784.00Mkr 1.01Bkr 963.00M
Total Liabilitieskr 2.99Bkr 2.94Bkr 3.00Bkr 2.97Bkr 2.92B
Stockholders Equitykr 2.08Bkr 1.90Bkr 1.60Bkr 1.53Bkr 1.42B
Cash Flow-
Free Cash Flowkr -69.00Mkr -60.00Mkr 55.00Mkr 26.00Mkr 19.00M
Operating Cash Flowkr -63.00Mkr -60.00Mkr 281.00Mkr 26.00Mkr 19.00M
Investing Cash Flowkr -23.00Mkr -63.00Mkr -69.00Mkr -35.00Mkr -58.00M
Financing Cash Flowkr -37.00Mkr -43.00Mkr -6.00Mkr 36.00Mkr -19.00M
Currency in SEK

Haldex AB Earnings and Revenue History

Haldex AB Debt to Assets

Haldex AB Cash Flow

Haldex AB Forecast EPS vs Actual EPS

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