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Acroud AB (DE:7NG)
FRANKFURT:7NG
Germany Market
7NG
Acroud AB
RESEARCH TOOLSreports

Acroud AB (7NG) Financial Statements

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Acroud AB Financial Overview

Acroud AB's market cap is currently €15.64M. The company's EPS TTM is €-0.001119804; its P/E ratio is -5.48; Acroud AB is scheduled to report earnings on February 25, 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 Revenue€ 47.23M€ 38.59M€ 39.35M€ 30.91M€ 24.77M
Gross Profit€ -406.48K€ 33.52M€ 39.36M€ 31.74M€ 25.89M
Operating Income€ -406.48K€ -275.00K€ -26.42M€ 4.83M€ 2.76M
EBITDA€ 3.84M€ 5.54M€ -22.22M€ -11.14M€ 5.05M
Net Income€ -5.23M€ -3.31M€ -31.71M€ -18.42M€ 718.00K
Balance Sheet
Cash & Short-Term Investments€ 1.57M€ 1.59M€ 3.15M€ 2.42M€ 1.76M
Total Assets€ 37.06M€ 39.97M€ 50.01M€ 79.88M€ 76.24M
Total Debt€ 12.36M€ 17.06M€ 17.95M€ 19.93M€ 19.70M
Net Debt€ 10.79M€ 15.47M€ 14.79M€ 17.51M€ 17.95M
Total Liabilities€ 20.00M€ 27.10M€ 32.63M€ 55.56M€ 34.29M
Stockholders' Equity€ 17.06M€ -654.00K€ 2.75M€ 24.32M€ 41.95M
Cash Flow
Free Cash Flow€ -389.16K€ 3.63M€ 1.97M€ 3.11M€ 885.00K
Operating Cash Flow€ -361.65K€ 4.23M€ 4.24M€ 5.60M€ 3.28M
Investing Cash Flow€ -1.14M€ -2.05M€ -1.28M€ -3.24M€ -5.26M
Financing Cash Flow€ 1.40M€ -3.71M€ -2.25M€ -2.26M€ -3.89M
Currency in EUR

Acroud AB Earnings and Revenue History

Income Statement >

Acroud AB Debt to Assets

Balance Sheet >

Acroud AB Cash Flow

Cash Flow >

Acroud AB Forecast EPS vs Actual EPS

Earnings >