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Integrum AB Class B (DE:6Y1)
FRANKFURT:6Y1
Germany Market

Integrum AB Class B (6Y1) Financial Statements

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Integrum AB Class B Financial Overview

Integrum AB Class B's market cap is currently €38.13M. The company's EPS TTM is €-0.04012052; its P/E ratio is ―; Integrum AB Class B is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 91.10Mkr 104.12Mkr 74.27Mkr 55.72Mkr 43.09M
Gross Profitkr 75.38Mkr 91.26Mkr 60.84Mkr 46.56Mkr 34.89M
Operating Incomekr -42.38Mkr 6.51Mkr -19.70Mkr 1.04Mkr -1.85M
EBITDAkr -35.50Mkr 8.76Mkr -20.24Mkr 2.60Mkr -1.59M
Net Incomekr -30.85Mkr 4.03Mkr -16.18Mkr 21.27Mkr -2.14M
Balance Sheet
Cash & Short-Term Investmentskr 39.60Mkr 16.90Mkr 41.92Mkr 75.34Mkr 7.66M
Total Assetskr 203.25Mkr 164.86Mkr 165.17Mkr 180.44Mkr 37.21M
Total Debtkr 4.84Mkr 6.42Mkr 7.92Mkr 580.89Kkr 485.92K
Net Debtkr -34.76Mkr -10.48Mkr -34.01Mkr -74.76Mkr -7.17M
Total Liabilitieskr 25.38Mkr 22.07Mkr 21.64Mkr 20.70Mkr 12.91M
Stockholders' Equitykr 177.88Mkr 142.79Mkr 143.53Mkr 159.74Mkr 24.29M
Cash Flow
Free Cash Flowkr -50.59Mkr -24.37Mkr -36.50Mkr -49.55Mkr -7.47M
Operating Cash Flowkr -37.70Mkr -12.74Mkr -25.10Mkr -20.28Mkr -5.76M
Investing Cash Flowkr -12.89Mkr -11.63Mkr -11.40Mkr -29.27Mkr -1.71M
Financing Cash Flowkr 73.29Mkr -648.54Kkr 3.08Mkr 117.23Mkr 2.06M
Currency in SEK

Integrum AB Class B Earnings and Revenue History

Integrum AB Class B Debt to Assets

Integrum AB Class B Cash Flow

Integrum AB Class B Forecast EPS vs Actual EPS

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