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Impact Coatings AB (IMPC) Financial Statements
Impact Coatings AB Financial Overview
Impact Coatings AB's market cap is currently $323.02M. The company's EPS TTM is $-0.25; its P/E ratio is -12.36; Impact Coatings AB is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $-0.03. 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 | $ 47.30M | $ 110.30M | $ 99.10M | $ 32.02M | $ 57.20M |
| Gross Profit | $ -50.80M | $ 63.10M | $ 57.60M | $ 19.33M | $ 22.66M |
| Operating Income | $ -51.30M | $ -31.30M | $ -31.50M | $ -47.00M | $ -32.08M |
| EBITDA | $ -43.10M | $ -25.80M | $ -27.30M | $ -44.20M | $ -29.41M |
| Net Income | $ -45.90M | $ -29.60M | $ -32.00M | $ -47.00M | $ -32.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.40M | $ 29.80M | $ 119.80M | $ 58.69M | $ 129.47M |
| Total Assets | $ 206.00M | $ 269.20M | $ 282.50M | $ 152.58M | $ 173.45M |
| Total Debt | $ 27.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.90M | $ -29.80M | $ -119.80M | $ -58.69M | $ -129.47M |
| Total Liabilities | $ 51.50M | $ 86.50M | $ 73.00M | $ 38.71M | $ 12.81M |
| Stockholders' Equity | $ 154.50M | $ 182.70M | $ 209.50M | $ 113.87M | $ 160.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.70M | $ -72.90M | $ -69.30M | $ -68.26M | $ -33.86M |
| Operating Cash Flow | $ -39.80M | $ -72.90M | $ -42.10M | $ -42.38M | $ -31.76M |
| Investing Cash Flow | $ -7.80M | $ -16.70M | $ -27.20M | $ -25.88M | $ -2.10M |
| Financing Cash Flow | $ 52.10M | $ 0.00 | $ 129.80M | $ -1.00K | $ 113.70M |
Currency in SEK