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SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
Germany Market
5J3
SciBase Holding AB
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DE:5J3 Statistics

SciBase Holding AB (5J3) Financial Statements

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SciBase Holding AB Financial Overview

SciBase Holding AB's market cap is currently €11.62M. The company's EPS TTM is €-0.029; its P/E ratio is ―; SciBase Holding AB is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 29.70Mkr 23.25Mkr 17.89Mkr 11.73Mkr 9.52M
Gross Profitkr 21.08Mkr 16.04Mkr 11.23Mkr 6.58Mkr 5.00M
Operating Incomekr -67.17Mkr -53.94Mkr -46.45Mkr -42.41Mkr -33.92M
EBITDAkr -60.83Mkr -51.83Mkr -39.33Mkr -38.58Mkr -32.19M
Net Incomekr -61.13Mkr -55.59Mkr -39.90Mkr -41.69Mkr -34.99M
Balance Sheet
Cash & Short-Term Investmentskr 11.24Mkr 34.12Mkr 18.83Mkr 65.61Mkr 41.43M
Total Assetskr 61.73Mkr 64.33Mkr 49.85Mkr 85.46Mkr 59.25M
Total Debtkr 0.00kr 6.80Mkr 8.12Mkr 2.86Mkr 1.92M
Net Debtkr -11.24Mkr -27.32Mkr -10.71Mkr -62.75Mkr -39.51M
Total Liabilitieskr 25.08Mkr 21.28Mkr 24.62Mkr 14.66Mkr 12.39M
Stockholders' Equitykr 36.65Mkr 43.06Mkr 25.24Mkr 70.80Mkr 46.86M
Cash Flow
Free Cash Flowkr -57.81Mkr -52.37Mkr -44.85Mkr -40.12Mkr -34.16M
Operating Cash Flowkr -57.38Mkr -51.98Mkr -44.47Mkr -39.50Mkr -33.86M
Investing Cash Flowkr -428.00Kkr -383.00Kkr -381.00Kkr -526.00Kkr 858.00K
Financing Cash Flowkr 34.91Mkr 67.68Mkr -2.48Mkr 64.22Mkr 47.90M
Currency in SEK

SciBase Holding AB Earnings and Revenue History

Income Statement >

SciBase Holding AB Debt to Assets

Balance Sheet >

SciBase Holding AB Cash Flow

Cash Flow >

SciBase Holding AB Forecast EPS vs Actual EPS

Earnings >

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