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Napatech A/S (GB:0QJ4)
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0QJ4
Napatech A/S
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Napatech A/S (0QJ4) Financial Statements

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Napatech A/S Financial Overview

Napatech A/S's market cap is currently kr5.17B. The company's EPS TTM is kr-1.2; its P/E ratio is -73.61; Napatech A/S is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 145.10Mkr 116.41Mkr 182.67Mkr 158.63Mkr 195.47M
Gross Profitkr -38.04Mkr 79.36Mkr 133.55Mkr 89.70Mkr 140.36M
Operating Incomekr -79.90Mkr -115.58Mkr -32.90Mkr -43.04Mkr 30.66M
EBITDAkr -58.00Mkr -111.10Mkr -80.00Kkr -16.96Mkr 59.71M
Net Incomekr -79.83Mkr -111.26Mkr -32.02Mkr -48.26Mkr 40.23M
Balance Sheet
Cash & Short-Term Investmentskr 127.43Mkr 64.34Mkr 42.37Mkr 11.96Mkr 39.45M
Total Assetskr 271.88Mkr 229.93Mkr 194.29Mkr 193.97Mkr 176.73M
Total Debtkr 34.61Mkr 52.43Mkr 52.24Mkr 48.47Mkr 16.33M
Net Debtkr -92.82Mkr -11.91Mkr 9.87Mkr 36.51Mkr -23.12M
Total Liabilitieskr 67.24Mkr 76.50Mkr 82.58Mkr 105.71Mkr 43.25M
Stockholders' Equitykr 204.63Mkr 153.42Mkr 111.71Mkr 88.25Mkr 133.47M
Cash Flow
Free Cash Flowkr -33.75Mkr -113.98Mkr -19.33Mkr -56.66Mkr -20.66M
Operating Cash Flowkr -32.60Mkr -102.84Mkr -6.79Mkr -23.97Mkr 14.95M
Investing Cash Flowkr -9.19Mkr -11.14Mkr -12.69Mkr -32.74Mkr -30.95M
Financing Cash Flowkr 106.63Mkr 136.70Mkr 50.51Mkr 28.56Mkr -8.31M
Currency in DKK

Napatech A/S Earnings and Revenue History

Income Statement >

Napatech A/S Debt to Assets

Balance Sheet >

Napatech A/S Cash Flow

Cash Flow >

Napatech A/S Forecast EPS vs Actual EPS

Earnings >