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Gapwaves AB Class B (GAPW.B) Financial Statements
Gapwaves AB Class B Financial Overview
Gapwaves AB Class B's market cap is currently $299.42M. The company's EPS TTM is $-2.63; its P/E ratio is -3.13; Gapwaves AB Class B 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 | $ 90.55M | $ 79.20M | $ 27.51M | $ 64.02M | $ 34.86M |
| Gross Profit | $ -46.22M | $ 55.82M | $ -22.41M | $ 43.18M | $ 21.83M |
| Operating Income | $ -46.98M | $ -54.40M | $ -71.30M | $ -23.98M | $ -36.24M |
| EBITDA | $ -31.34M | $ -57.44M | $ -60.73M | $ -9.98M | $ -30.34M |
| Net Income | $ -58.24M | $ -52.07M | $ -69.23M | $ -15.34M | $ -36.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.15M | $ 40.75M | $ 89.33M | $ 185.43M | $ 211.16M |
| Total Assets | $ 165.79M | $ 130.99M | $ 171.58M | $ 251.51M | $ 253.59M |
| Total Debt | $ 13.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.46M |
| Net Debt | $ -73.63M | $ -40.75M | $ -89.33M | $ -185.43M | $ -209.69M |
| Total Liabilities | $ 48.52M | $ 28.42M | $ 18.27M | $ 29.63M | $ 25.51M |
| Stockholders' Equity | $ 117.27M | $ 102.57M | $ 153.31M | $ 221.88M | $ 228.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.53M | $ -29.89M | $ -49.10M | $ -25.13M | $ -50.73M |
| Operating Cash Flow | $ -30.56M | $ -28.06M | $ -47.52M | $ -24.62M | $ -41.61M |
| Investing Cash Flow | $ -6.93M | $ -21.28M | $ -48.57M | $ -2.11M | $ -10.21M |
| Financing Cash Flow | $ 85.13M | $ 0.00 | $ 0.00 | $ -229.00K | $ 185.12M |
Currency in SEK
