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Effnetplattformen Holding AB (EFFH) Financial Statements
Effnetplattformen Holding AB Financial Overview
Effnetplattformen Holding AB's market cap is currently $90.15M. The company's EPS TTM is $-0.44; its P/E ratio is -35.62; Effnetplattformen Holding AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25M | $ 16.88M | $ 14.07M | $ 7.41M | $ 7.17M |
| Gross Profit | $ -321.00K | $ 2.93M | $ 7.92M | $ 1.56M | $ 968.00K |
| Operating Income | $ -5.91M | $ 2.02M | $ 2.18M | $ -1.15M | $ -4.64M |
| EBITDA | $ -6.89M | $ 1.99M | $ -6.17M | $ 1.57M | $ -4.57M |
| Net Income | $ -5.96M | $ 1.33M | $ -6.75M | $ 1.68M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.01M | $ 24.67M | $ 22.53M | $ 16.17M | $ 5.96M |
| Total Assets | $ 25.16M | $ 31.89M | $ 30.64M | $ 36.34M | $ 11.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.01M | $ -24.67M | $ -22.53M | $ -16.17M | $ -5.96M |
| Total Liabilities | $ 3.73M | $ 4.50M | $ 4.58M | $ 3.52M | $ 2.27M |
| Stockholders' Equity | $ 21.43M | $ 27.39M | $ 26.07M | $ 32.81M | $ 9.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.38M | $ 2.15M | $ 6.96M | $ -3.22M | $ -6.56M |
| Operating Cash Flow | $ -8.38M | $ 2.24M | $ 7.02M | $ -3.07M | $ -6.56M |
| Investing Cash Flow | $ -270.00K | $ -102.00K | $ -661.00K | $ -9.47M | $ -409.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.84M | $ 0.00 |
Currency in SEK