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SOZAP AB (DE:9RI)
FRANKFURT:9RI
Germany Market
Holding DE:9RI?
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SOZAP AB (9RI) Financial Statements

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SOZAP AB Financial Overview

SOZAP AB's market cap is currently ―. The company's EPS TTM is €-0.081; its P/E ratio is -0.12; SOZAP AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuekr 4.49Mkr 4.63Mkr 3.64Mkr 4.42Mkr 5.04M
Gross Profitkr 8.16Mkr 6.82Mkr 5.91Mkr 5.96Mkr 6.30M
EBITkr -1.30Mkr -7.16Mkr -4.45Mkr -2.59Mkr -1.02M
EBITDAkr -227.00Kkr -2.17Mkr 7.00Kkr -1.59Mkr -89.00K
Net Income Common Stockholderskr -1.30Mkr -7.16Mkr -4.46Mkr -2.59Mkr -1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 19.60Mkr 22.65Mkr 27.81Mkr 31.44Mkr 37.39M
Total Assetskr 37.74Mkr 39.02Mkr 45.70Mkr 49.59Mkr 54.71M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -19.60Mkr -22.65Mkr -27.81Mkr -31.44Mkr -37.39M
Total Liabilitieskr 3.53Mkr 3.60Mkr 2.97Mkr 2.41Mkr 4.65M
Stockholders Equitykr 34.21Mkr 35.43Mkr 42.73Mkr 47.18Mkr 50.06M
Cash Flow-
Free Cash Flowkr -3.05Mkr -5.16Mkr -3.53Mkr -5.65Mkr 1.09M
Operating Cash Flowkr 1.07Mkr -1.38Mkr 430.00Kkr -3.24Mkr 3.29M
Investing Cash Flowkr -4.12Mkr -3.79Mkr -3.96Mkr -2.42Mkr -2.20M
Financing Cash Flowkr 0.00kr 0.00kr -101.00Kkr -300.00Kkr 22.59M
Currency in SEK

SOZAP AB Earnings and Revenue History

SOZAP AB Debt to Assets

SOZAP AB Cash Flow

SOZAP AB Forecast EPS vs Actual EPS

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