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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Financial Statements

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SeaTwirl AB Financial Overview

SeaTwirl AB's market cap is currently kr152.58M. The company's EPS TTM is kr-6.91; its P/E ratio is -3.69; SeaTwirl AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Aug 21
Income Statement
Total Revenuekr 43.42Kkr 6.51Mkr 51.62Kkr 0.00kr 0.00
Gross Profitkr -31.56Mkr 6.51Mkr 16.71Mkr 30.93Mkr 0.00
Operating Incomekr -31.56Mkr -20.57Mkr -18.93Mkr -20.13Mkr -11.34M
EBITDAkr -20.42Mkr -18.29Mkr -16.95Mkr -20.09Mkr -11.27M
Net Incomekr -30.75Mkr -18.40Mkr -17.03Mkr -19.92Mkr -11.70M
Balance Sheet
Cash & Short-Term Investmentskr 85.92Mkr 46.30Mkr 74.59Mkr 23.00Mkr 49.09M
Total Assetskr 175.87Mkr 143.34Mkr 165.11Mkr 109.53Mkr 102.50M
Total Debtkr 0.00kr 821.39Kkr 823.98Kkr 0.00kr 1.28M
Net Debtkr -85.92Mkr -45.48Mkr -73.76Mkr -23.00Mkr -47.80M
Total Liabilitieskr 76.20Mkr 13.04Mkr 17.43Mkr 18.24Mkr 5.75M
Stockholders' Equitykr 99.67Mkr 130.29Mkr 147.68Mkr 91.29Mkr 96.76M
Cash Flow
Free Cash Flowkr 42.94Mkr -21.85Mkr -20.78Mkr -40.24Mkr -20.49M
Operating Cash Flowkr 43.07Mkr -21.85Mkr -14.72Mkr -9.28Mkr -20.38M
Investing Cash Flowkr -2.62Mkr -6.44Mkr -6.06Mkr -30.95Mkr -29.86M
Financing Cash Flowkr -821.39Kkr -2.58Kkr 72.37Mkr 14.15Mkr 91.60M
Currency in SEK

SeaTwirl AB Earnings and Revenue History

Income Statement >

SeaTwirl AB Debt to Assets

Balance Sheet >

SeaTwirl AB Cash Flow

Cash Flow >

SeaTwirl AB Forecast EPS vs Actual EPS

Earnings >