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eEducation Albert AB (ALBERT) Financial Statements
eEducation Albert AB Financial Overview
eEducation Albert AB's market cap is currently $102.27M. The company's EPS TTM is $-1.63; its P/E ratio is -2.61; eEducation Albert AB has not announced its next earnings date. 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 | $ 161.08M | $ 177.79M | $ 177.89M | $ 123.06M | $ 62.56M |
| Gross Profit | $ -62.87M | $ 84.93M | $ 87.82M | $ 91.15M | $ 51.48M |
| Operating Income | $ -82.67M | $ -115.07M | $ -86.75M | $ -102.50M | $ -57.11M |
| EBITDA | $ -13.80M | $ -28.77M | $ -43.93M | $ -71.32M | $ -56.79M |
| Net Income | $ -62.56M | $ -104.79M | $ -79.90M | $ -97.67M | $ -57.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.42M | $ 44.47M | $ 80.48M | $ 104.14M | $ 251.50M |
| Total Assets | $ 128.99M | $ 212.87M | $ 315.53M | $ 304.00M | $ 279.80M |
| Total Debt | $ 3.70M | $ 8.79M | $ 11.79M | $ 0.00 | $ 0.00 |
| Net Debt | $ -38.72M | $ -35.68M | $ -68.69M | $ -104.14M | $ -251.50M |
| Total Liabilities | $ 83.57M | $ 102.67M | $ 105.11M | $ 64.63M | $ 12.65M |
| Stockholders' Equity | $ 45.42M | $ 110.20M | $ 210.42M | $ 239.38M | $ 267.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 974.00K | $ -33.78M | $ -33.84M | $ -82.01M | $ -59.91M |
| Operating Cash Flow | $ 8.82M | $ -26.91M | $ -17.88M | $ -65.48M | $ -51.51M |
| Investing Cash Flow | $ -5.08M | $ -6.87M | $ -61.39M | $ -83.16M | $ -13.20M |
| Financing Cash Flow | $ -4.79M | $ -3.00M | $ 57.05M | $ 430.00K | $ 247.68M |
Currency in SEK