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Doxa AB (DOXA) Financial Statements
Doxa AB Financial Overview
Doxa AB's market cap is currently $592.11M. The company's EPS TTM is $-0.11; its P/E ratio is -4.07; Doxa 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 | $ 63.50M | $ 571.80M | $ 9.90M | $ 5.20M | $ 121.30M |
| Gross Profit | $ -158.40M | $ 15.50M | $ 9.90M | $ -1.70M | $ 118.30M |
| Operating Income | $ -111.70M | $ -1.76B | $ 269.40M | $ -52.70M | $ 76.50M |
| EBITDA | $ -46.80M | $ -1.70B | $ 296.00M | $ -46.60M | $ -33.20M |
| Net Income | $ -335.50M | $ -1.72B | $ 291.90M | $ -39.90M | $ 76.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.20M | $ 70.60M | $ 111.90M | $ 60.00M | $ 15.10M |
| Total Assets | $ 4.03B | $ 8.20B | $ 3.50B | $ 1.79B | $ 878.80M |
| Total Debt | $ 1.36B | $ 3.63B | $ 256.50M | $ 4.90M | $ 0.00 |
| Net Debt | $ 1.30B | $ 3.56B | $ 144.60M | $ -55.10M | $ -15.10M |
| Total Liabilities | $ 2.06B | $ 5.89B | $ 280.80M | $ 18.30M | $ 9.00M |
| Stockholders' Equity | $ 1.97B | $ 2.31B | $ 3.22B | $ 1.77B | $ 869.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 266.10M | $ -63.60M | $ -37.80M | $ -39.40M | $ -18.60M |
| Operating Cash Flow | $ 266.10M | $ -63.20M | $ -37.80M | $ -38.50M | $ -18.60M |
| Investing Cash Flow | $ 292.10M | $ -834.90M | $ -205.10M | $ -267.30M | $ -392.90M |
| Financing Cash Flow | $ -540.60M | $ 807.70M | $ 294.70M | $ 350.70M | $ 422.10M |
Currency in SEK