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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
Holding DE:9HZ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 11.22M | kr 5.48M | kr 7.80M | kr 10.69M | kr 18.11M |
| Gross Profit | - | - | - | - | - |
| EBIT | kr -4.01M | kr -9.62M | kr -9.26M | kr 1.85M | kr -12.74M |
| EBITDA | kr -3.30M | kr -9.03M | kr -8.55M | kr 2.63M | kr -11.95M |
| Net Income Common Stockholders | kr -4.81M | kr -10.52M | kr -9.81M | kr 1.06M | kr -13.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 46.47M | kr 155.00M | kr 133.87M | kr 339.17M | kr 376.69M |
| Total Assets | kr 1.06B | kr 1.07B | kr 959.00M | kr 977.35M | kr 969.12M |
| Total Debt | kr 213.83M | kr 190.18M | kr 106.25M | kr 87.68M | kr 87.72M |
| Net Debt | kr 167.37M | kr 35.17M | kr -27.62M | kr -251.49M | kr -288.96M |
| Total Liabilities | kr 304.84M | kr 310.39M | kr 148.71M | kr 158.10M | kr 157.41M |
| Stockholders Equity | kr 753.38M | kr 758.17M | kr 810.28M | kr 819.23M | kr 811.69M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -104.37M | kr -41.20M | kr -77.83M | kr -31.87M | kr -80.31M |
| Operating Cash Flow | kr -104.37M | kr -41.20M | kr -77.83M | kr -31.87M | kr -80.31M |
| Investing Cash Flow | kr -17.40M | kr -4.82M | kr -3.95M | kr -1.71M | kr -32.04M |
| Financing Cash Flow | kr 13.23M | kr 67.16M | kr 15.29M | kr -3.94M | kr 245.50M |
Aros Bostadsutveckling AB Forecast EPS vs Actual EPS
Currently, no data available
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