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Oodash Group AB (OODA) Financial Statements
Oodash Group AB Financial Overview
Oodash Group AB's market cap is currently $71.64M. The company's EPS TTM is $-41.12; its P/E ratio is -0.45; Oodash Group 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 | $ 31.88M | $ 1.06M | $ 74.38M | $ 213.83M | $ 86.17M |
| Gross Profit | $ -30.23M | $ 2.10M | $ 4.63M | $ 203.57M | $ 80.37M |
| Operating Income | $ -30.23M | $ -51.78M | $ -66.36M | $ -81.91M | $ -55.16M |
| EBITDA | $ 2.78M | $ -41.10M | $ -94.97M | $ 841.00K | $ -41.24M |
| Net Income | $ -149.30M | $ -84.70M | $ -149.73M | $ -127.81M | $ -107.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33M | $ 25.11M | $ 4.87M | $ 6.56M | $ 48.45M |
| Total Assets | $ 43.64M | $ 145.03M | $ 147.64M | $ 339.23M | $ 359.05M |
| Total Debt | $ 1.11M | $ 3.57M | $ 24.92M | $ 28.05M | $ 33.00M |
| Net Debt | $ -2.22M | $ -21.54M | $ 20.05M | $ 21.50M | $ -15.45M |
| Total Liabilities | $ 19.78M | $ 25.66M | $ 48.34M | $ -122.25M | $ 145.51M |
| Stockholders' Equity | $ 23.86M | $ 108.82M | $ 89.28M | $ 457.97M | $ 213.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -38.16M | $ -46.58M | $ -69.34M | $ -20.87M |
| Operating Cash Flow | $ -15.23M | $ -29.68M | $ -46.04M | $ -48.20M | $ 24.49M |
| Investing Cash Flow | $ -50.84M | $ -19.09M | $ 19.56M | $ -37.73M | $ -71.45M |
| Financing Cash Flow | $ 44.30M | $ 68.92M | $ 24.68M | $ 44.09M | $ 89.31M |
Currency in SEK
