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Simris Alg AB Class B (SIMRIS.B) Financial Statements
Simris Alg AB Class B Financial Overview
Simris Alg AB Class B's market cap is currently $190.34M. The company's EPS TTM is $-0.03; its P/E ratio is -4.26; Simris Alg AB Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.61M | $ 2.89M | $ 4.35M | $ 4.08M | $ 6.14M |
| Gross Profit | $ -31.34M | $ 1.22M | $ 2.01M | $ -742.00K | $ -2.07M |
| Operating Income | $ -31.34M | $ -34.71M | $ -36.63M | $ -24.66M | $ -28.93M |
| EBITDA | $ -17.32M | $ -19.79M | $ -22.36M | $ -18.00M | $ -24.81M |
| Net Income | $ -26.81M | $ -34.60M | $ -37.30M | $ -24.42M | $ -28.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 1.95M | $ 5.67M | $ 3.99M | $ 961.00K |
| Total Assets | $ 148.38M | $ 157.06M | $ 174.55M | $ 185.71M | $ 29.20M |
| Total Debt | $ 87.68M | $ 2.04M | $ 2.67M | $ 2.13M | $ 3.13M |
| Net Debt | $ 86.22M | $ 93.00K | $ -3.00M | $ -1.86M | $ 2.17M |
| Total Liabilities | $ 148.85M | $ 151.42M | $ 148.94M | $ 162.68M | $ 10.98M |
| Stockholders' Equity | $ -470.00K | $ 5.64M | $ 25.61M | $ 23.03M | $ 18.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.27M | $ -18.63M | $ -37.96M | $ -40.57M | $ -18.39M |
| Operating Cash Flow | $ -16.05M | $ -18.02M | $ -36.35M | $ -18.19M | $ -18.14M |
| Investing Cash Flow | $ -224.00K | $ -613.00K | $ -1.61M | $ -22.38M | $ -253.00K |
| Financing Cash Flow | $ 15.79M | $ 14.91M | $ 39.63M | $ 43.60M | $ 2.84M |
Currency in SEK