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Savosolar Plc Class A (SE:SUMMAS)
:SUMMAS
Sweden Market

Savosolar Plc Class A (SUMMAS) Financial Statements

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Savosolar Plc Class A Financial Overview

Savosolar Plc Class A's market cap is currently kr95.91M. The company's EPS TTM is kr; its P/E ratio is -0.23; Savosolar Plc Class A 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 22Dec 21
Income Statement
Total Revenue€ 100.93M€ 79.16M€ 66.18M€ 8.63M€ 2.50M
Gross Profit€ -8.05M€ 19.61M€ 18.80M€ 1.36M€ -308.56K
Operating Income€ -19.84M€ -15.96M€ 1.04M€ -3.76M€ -4.54M
EBITDA€ -2.93M€ -13.23M€ 6.44M€ -3.73M€ -5.24M
Net Income€ -22.48M€ -20.69M€ -271.00K€ -4.07M€ -5.74M
Balance Sheet
Cash & Short-Term Investments€ 4.65M€ 8.11M€ 7.73M€ 3.81M€ 4.15M
Total Assets€ 231.38M€ 53.50M€ 67.84M€ 64.37M€ 8.11M
Total Debt€ 7.49M€ 15.21M€ 15.41M€ 18.01M€ 242.75K
Net Debt€ 2.84M€ 7.09M€ 7.69M€ 14.19M€ -3.91M
Total Liabilities€ 62.95M€ 26.19M€ 27.86M€ 28.97M€ 1.68M
Stockholders' Equity€ 168.43M€ 19.32M€ 39.99M€ 35.40M€ 6.44M
Cash Flow
Free Cash Flow€ -18.73M€ -772.00K€ 2.10M€ -6.51M€ -6.05M
Operating Cash Flow€ -5.77M€ 5.88M€ 2.78M€ -5.45M€ -5.99M
Investing Cash Flow€ 2.76M€ -6.63M€ -4.44M€ -28.00M€ -62.61K
Financing Cash Flow€ -449.00K€ 1.14M€ 5.58M€ 33.11M€ 7.60M
Currency in EUR

Savosolar Plc Class A Earnings and Revenue History

Savosolar Plc Class A Debt to Assets

Savosolar Plc Class A Cash Flow

Savosolar Plc Class A Forecast EPS vs Actual EPS