Arbonia AG (ARBN) Financial Statements

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Arbonia AG Financial Overview

Arbonia AG's market cap is currently CHF301.38M. The company's EPS TTM is CHF-0.307; its P/E ratio is -3.97; and it has a dividend yield of 82.95%. Arbonia AG is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is CHF―. 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	CHF 624.52M	CHF 556.31M	CHF 504.61M	CHF 555.91M	CHF 1.19B
Gross Profit	CHF 101.69M	CHF 344.92M	CHF 305.89M	CHF 328.37M	CHF 655.45M
Operating Income	CHF -11.70M	CHF -13.13M	CHF -17.05M	CHF 3.15M	CHF 53.31M
EBITDA	CHF 47.01M	CHF 70.17M	CHF 62.22M	CHF 44.91M	CHF 123.03M
Net Income	CHF -91.85M	CHF 8.28M	CHF -17.21M	CHF 19.13M	CHF 27.54M
Balance Sheet
Cash & Short-Term Investments	CHF 26.84M	CHF 23.64M	CHF 17.16M	CHF 29.20M	CHF 253.87M
Total Assets	CHF 1.11B	CHF 1.70B	CHF 1.48B	CHF 1.52B	CHF 1.62B
Total Debt	CHF 179.56M	CHF 374.49M	CHF 217.58M	CHF 213.56M	CHF 160.65M
Net Debt	CHF 152.71M	CHF 350.85M	CHF 200.42M	CHF 184.36M	CHF -93.22M
Total Liabilities	CHF 372.13M	CHF 753.76M	CHF 561.61M	CHF 531.97M	CHF 578.95M
Stockholders' Equity	CHF 734.11M	CHF 946.42M	CHF 920.97M	CHF 987.54M	CHF 1.04B
Cash Flow
Free Cash Flow	CHF -31.09M	CHF -33.03M	CHF 9.10M	CHF -196.94M	CHF -56.34M
Operating Cash Flow	CHF 1.66M	CHF 41.34M	CHF 100.99M	CHF -25.76M	CHF 92.78M
Investing Cash Flow	CHF 603.39M	CHF -162.69M	CHF -98.62M	CHF -219.79M	CHF 159.89M
Financing Cash Flow	CHF -614.04M	CHF 129.94M	CHF 1.41M	CHF 21.46M	CHF -57.52M

Currency in CHF

Arbonia AG Earnings and Revenue History

Income Statement >

Arbonia AG Debt to Assets

Balance Sheet >

Arbonia AG Cash Flow

Cash Flow >

Arbonia AG Forecast EPS vs Actual EPS

Earnings >