Aega ASA (0Q4W) Financial Statements

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Aega ASA Financial Overview

Aega ASA's market cap is currently kr27.97M. The company's EPS TTM is kr-0.133; its P/E ratio is -3.44; Aega ASA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is kr―. 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	€ 0.00	€ 0.00	€ 27.75M	€ 18.38M
Gross Profit	kr 0.00	€ 0.00	€ 0.00	€ 27.75M	€ 8.23M
Operating Income	kr -9.26M	€ -10.72M	€ -669.41K	€ -4.79M	€ -5.09M
EBITDA	kr -9.26M	€ -1.17M	€ 468.64K	€ 752.14K	€ 9.24M
Net Income	kr -11.90M	€ -19.72M	-	€ -20.76M	€ -2.96M
Balance Sheet
Cash & Short-Term Investments	kr 16.58M	€ 656.08K	€ 22.33M	€ 26.64M	€ 42.95M
Total Assets	kr 29.71M	€ 5.49M	€ 231.80M	€ 254.47M	€ 194.76M
Total Debt	kr 0.00	€ 1.00M	€ 145.30M	€ 151.10M	€ 85.90M
Net Debt	kr -16.58M	€ 344.15K	€ 122.98M	€ 124.46M	€ 42.95M
Total Liabilities	kr 904.02K	€ 5.31M	€ 156.23M	€ 163.43M	€ 92.25M
Stockholders' Equity	kr 28.80M	€ 180.89K	€ 75.57M	€ 91.04M	€ 102.51M
Cash Flow
Free Cash Flow	kr -24.25M	€ 16.37M	€ 853.28K	€ 133.88K	€ -22.16K
Operating Cash Flow	kr -24.25M	€ 18.01M	€ 916.27K	€ 133.88K	€ -22.16K
Investing Cash Flow	kr 0.00	€ -1.64M	€ -690.11K	€ -3.71M	€ -5.20M
Financing Cash Flow	kr 40.17M	€ -39.14M	€ -1.42M	€ 1.86M	€ 17.53M

Aega ASA Earnings and Revenue History

Income Statement >

Aega ASA Debt to Assets

Balance Sheet >

Aega ASA Cash Flow

Cash Flow >

Aega ASA Forecast EPS vs Actual EPS

Earnings >