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

SciBase Holding AB (5J3) Financial Statements

Compare
0 Followers

SciBase Holding AB Financial Overview

SciBase Holding AB's market cap is currently €27.04M. The company's EPS TTM is €-0.004662522; its P/E ratio is -1.43; SciBase Holding AB is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 40.46Mkr 29.70Mkr 23.25Mkr 17.89Mkr 11.73M
Gross Profitkr 27.10Mkr 21.08Mkr 16.04Mkr 11.23Mkr 6.58M
Operating Incomekr -85.18Mkr -67.17Mkr -53.94Mkr -46.45Mkr -42.41M
EBITDAkr -81.49Mkr -57.59Mkr -51.83Mkr -39.33Mkr -38.58M
Net Incomekr -87.06Mkr -61.13Mkr -55.59Mkr -39.90Mkr -41.69M
Balance Sheet
Cash & Short-Term Investmentskr 22.60Mkr 11.24Mkr 34.12Mkr 18.83Mkr 65.61M
Total Assetskr 52.17Mkr 61.73Mkr 64.33Mkr 49.85Mkr 85.46M
Total Debtkr 0.00kr 4.18Mkr 6.80Mkr 8.12Mkr 2.86M
Net Debtkr -22.60Mkr -11.24Mkr -27.32Mkr -10.71Mkr -62.75M
Total Liabilitieskr 45.51Mkr 25.08Mkr 21.28Mkr 24.62Mkr 14.66M
Stockholders' Equitykr 6.66Mkr 36.65Mkr 43.06Mkr 25.24Mkr 70.80M
Cash Flow
Free Cash Flowkr -84.81Mkr -57.81Mkr -52.37Mkr -44.85Mkr -40.12M
Operating Cash Flowkr -84.58Mkr -57.38Mkr -51.98Mkr -44.47Mkr -39.50M
Investing Cash Flowkr -228.00Kkr -428.00Kkr -383.00Kkr -381.00Kkr -526.00K
Financing Cash Flowkr 96.29Mkr 34.91Mkr 67.68Mkr -2.48Mkr 64.22M
Currency in SEK

SciBase Holding AB Earnings and Revenue History

SciBase Holding AB Debt to Assets

SciBase Holding AB Cash Flow

SciBase Holding AB Forecast EPS vs Actual EPS