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Nosa Plugs AB (NOSA) Financial Statements
Nosa Plugs AB Financial Overview
Nosa Plugs AB's market cap is currently $110.18M. The company's EPS TTM is $-0.03; its P/E ratio is -14.07; Nosa Plugs AB 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 | $ 23.91M | $ 16.10M | $ 10.39M | $ 6.85M | $ 5.85M |
| Gross Profit | $ -8.03M | $ 11.20M | $ 6.92M | $ -13.64M | $ -6.45M |
| Operating Income | $ -8.03M | $ -10.32M | $ -46.54M | $ -13.78M | $ -6.45M |
| EBITDA | $ -4.12M | $ -8.16M | $ -44.98M | $ -7.68M | $ -38.60M |
| Net Income | $ -8.04M | $ -10.16M | $ -46.55M | $ -17.82M | $ -58.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.30M | $ 4.31M | $ 1.19M | $ 2.52M | $ 10.40M |
| Total Assets | $ 64.71M | $ 20.70M | $ 33.08M | $ 21.67M | $ 40.09M |
| Total Debt | $ 716.00K | $ 1.01M | $ 1.88M | $ 1.72M | $ 9.04M |
| Net Debt | $ -16.58M | $ -3.31M | $ 692.00K | $ -10.89M | $ -1.36M |
| Total Liabilities | $ 23.65M | $ 4.14M | $ 6.33M | $ 3.33M | $ 980.00K |
| Stockholders' Equity | $ 41.06M | $ 16.56M | $ 26.75M | $ 6.70M | $ 39.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.59M | $ -14.70M | $ -18.35M | $ -5.19M | $ -16.81M |
| Operating Cash Flow | $ -6.39M | $ -10.03M | $ -17.50M | $ -6.93M | $ -6.21M |
| Investing Cash Flow | $ -12.40M | $ -4.71M | $ 14.55M | $ -61.00K | $ -52.20M |
| Financing Cash Flow | $ 31.96M | $ 17.81M | $ 1.61M | $ 5.29M | $ -119.00K |
Currency in SEK
