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Hedera Group AB (DE:0HD)
BERLIN:0HD
Germany Market
0HD
Hedera Group AB
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DE:0HD Statistics

Hedera Group AB (0HD) Financial Statements

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3 Followers

Hedera Group AB Financial Overview

Hedera Group AB's market cap is currently €4.32M. The company's EPS TTM is €-0.008; its P/E ratio is ―; and it has a dividend yield of 5.81%. Hedera Group AB is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 543.30Mkr 678.28Mkr 453.91Mkr 246.97Mkr 218.00M
Gross Profitkr 18.40Mkr 34.76Mkr 122.00Mkr 52.36Mkr 42.43M
Operating Incomekr 1.20Mkr 16.00Mkr 15.46Mkr 4.61Mkr 519.00K
EBITDAkr 6.30Mkr 21.20Mkr 19.33Mkr 7.03Mkr 1.34M
Net Incomekr -2.40Mkr 9.46Mkr 13.57Mkr 2.60Mkr -1.96M
Balance Sheet
Cash & Short-Term Investmentskr 8.40Mkr 15.06Mkr 8.65Mkr 5.79Mkr 4.35M
Total Assetskr 233.00Mkr 261.32Mkr 232.66Mkr 147.00Mkr 121.44M
Total Debtkr 10.00Mkr 41.80Mkr 30.38Mkr 38.97Mkr 32.99M
Net Debtkr 1.60Mkr 26.74Mkr 21.73Mkr 33.18Mkr 28.64M
Total Liabilitieskr 132.50Mkr 154.91Mkr 135.71Mkr 90.41Mkr 71.59M
Stockholders' Equitykr 100.50Mkr 106.41Mkr 96.95Mkr 56.59Mkr 49.85M
Cash Flow
Free Cash Flowkr 112.00Mkr 12.17Mkr 8.14Mkr -1.55Mkr 6.58M
Operating Cash Flowkr 112.00Mkr 12.80Mkr 10.09Mkr 1.78Mkr 8.50M
Investing Cash Flowkr -30.00Mkr -2.65Mkr -22.20Mkr -10.51Mkr -1.92M
Financing Cash Flowkr -18.00Mkr -3.74Mkr 14.97Mkr 10.17Mkr -7.53M
Currency in SEK

Hedera Group AB Earnings and Revenue History

Income Statement >

Hedera Group AB Debt to Assets

Balance Sheet >

Hedera Group AB Cash Flow

Cash Flow >

Hedera Group AB Forecast EPS vs Actual EPS

Earnings >

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