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Vivesto AB (VIVE) Financial Statements
Vivesto AB Financial Overview
Vivesto AB's market cap is currently $85.80M. The company's EPS TTM is $-0.79; its P/E ratio is -9.73; Vivesto 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.01M | $ 26.19M |
| Gross Profit | $ 0.00 | $ -3.19M | $ 0.00 | $ -10.66M | $ -17.93M |
| Operating Income | $ -34.38M | $ -41.96M | $ -132.17M | $ -356.72M | $ -128.65M |
| EBITDA | $ -34.38M | $ -36.56M | $ -123.79M | $ -100.56M | $ -99.77M |
| Net Income | $ -34.08M | $ -39.75M | $ -128.74M | $ -367.03M | $ -138.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10M | $ 32.29M | $ 77.04M | $ 142.51M | $ 97.27M |
| Total Assets | $ 149.04M | $ 172.88M | $ 220.67M | $ 355.88M | $ 594.31M |
| Total Debt | $ 13.00M | $ 0.00 | $ 0.00 | $ 8.17M | $ 10.43M |
| Net Debt | $ 10.97M | $ -778.00K | $ -4.29M | $ -1.30M | $ 2.52M |
| Total Liabilities | $ 24.46M | $ 14.55M | $ 22.87M | $ 30.45M | $ 44.59M |
| Stockholders' Equity | $ 124.58M | $ 158.33M | $ 197.80M | $ 325.42M | $ 549.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.81M | $ -47.25M | $ -69.40M | $ -80.79M | $ -179.91M |
| Operating Cash Flow | $ -33.96M | $ -47.25M | $ -68.74M | $ -80.52M | $ -145.56M |
| Investing Cash Flow | $ 21.85M | $ 43.40M | $ 63.73M | $ -45.28M | $ 118.65M |
| Financing Cash Flow | $ 13.00M | $ 0.00 | $ 0.00 | $ 128.76M | $ -5.81M |
Currency in SEK