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Integrum AB Class B (INTEG.B) Financial Statements
Integrum AB Class B Financial Overview
Integrum AB Class B's market cap is currently $243.48M. The company's EPS TTM is $-1.44; its P/E ratio is -5.77; Integrum AB Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.39M | $ 91.10M | $ 104.12M | $ 74.27M | $ 55.72M |
| Gross Profit | $ 63.23M | $ 75.38M | $ 91.26M | $ 60.84M | $ 46.56M |
| Operating Income | $ -51.52M | $ -42.38M | $ 6.51M | $ -19.70M | $ 1.04M |
| EBITDA | $ -39.62M | $ -35.50M | $ 8.76M | $ -20.24M | $ 2.60M |
| Net Income | $ -46.34M | $ -30.85M | $ 4.03M | $ -16.18M | $ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.06M | $ 39.60M | $ 16.90M | $ 41.92M | $ 75.34M |
| Total Assets | $ 203.60M | $ 203.25M | $ 164.86M | $ 165.17M | $ 180.44M |
| Total Debt | $ 3.17M | $ 4.84M | $ 6.42M | $ 7.92M | $ 580.89K |
| Net Debt | $ -15.89M | $ -34.76M | $ -10.48M | $ -34.01M | $ -74.76M |
| Total Liabilities | $ 31.59M | $ 25.38M | $ 22.07M | $ 21.64M | $ 20.70M |
| Stockholders' Equity | $ 172.01M | $ 177.88M | $ 142.79M | $ 143.53M | $ 159.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.96M | $ -50.59M | $ -24.37M | $ -36.50M | $ -49.55M |
| Operating Cash Flow | $ -41.02M | $ -37.70M | $ -12.74M | $ -25.10M | $ -20.28M |
| Investing Cash Flow | $ -16.94M | $ -12.89M | $ -11.63M | $ -11.40M | $ -29.27M |
| Financing Cash Flow | $ 37.43M | $ 73.29M | $ -648.54K | $ 3.08M | $ 117.23M |
Currency in SEK
