Want to see SE:GABA full AI Analyst Report?
Gabather AB (GABA) Financial Statements
Gabather AB Financial Overview
Gabather AB's market cap is currently $12.21M. The company's EPS TTM is $-0.02; its P/E ratio is -1.20; Gabather AB is scheduled to report earnings on November 27, 2026, and the estimated EPS forecast is $0.00. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.53M | $ -7.78M | $ -9.47M | $ -8.55M | $ -16.99M |
| EBITDA | $ -4.53M | $ 0.00 | $ 37.00K | $ 3.00K | $ -16.91M |
| Net Income | $ -4.65M | $ -7.75M | $ -9.44M | $ -8.54M | $ -17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 878.00K | $ 1.11M | $ 6.27M | $ 14.85M |
| Total Assets | $ 3.83M | $ 1.83M | $ 7.36M | $ 6.75M | $ 15.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.14M | $ -878.00K | $ -1.11M | $ -6.27M | $ -14.85M |
| Total Liabilities | $ 4.69M | $ 6.01M | $ 6.88M | $ 3.31M | $ 4.43M |
| Stockholders' Equity | $ -863.00K | $ -4.17M | $ 486.00K | $ 3.44M | $ 10.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.22M | $ -3.33M | $ -11.64M | $ -9.60M | $ -16.12M |
| Operating Cash Flow | $ -7.22M | $ -3.33M | $ -11.64M | $ -9.60M | $ -16.12M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.49M | $ 3.09M | $ 6.49M | $ 1.02M | $ 46.00K |
Currency in SEK