tiprankstipranks
Trending News
More News >
QleanAir AB (DE:9ZJ)
:9ZJ
Germany Market

QleanAir AB (9ZJ) Financial Statements

Compare
0 Followers

QleanAir AB Financial Overview

QleanAir AB's market cap is currently €19.05M. The company's EPS TTM is €-0.007; its P/E ratio is 26.53; and it has a dividend yield of 4.13%. QleanAir AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 450.38Mkr 503.52Mkr 455.17Mkr 450.58Mkr 492.97M
Gross Profitkr 293.22Mkr 344.04Mkr 311.02Mkr 318.04Mkr 336.40M
Operating Incomekr 11.98Mkr 64.07Mkr 28.58Mkr 83.40Mkr 95.04M
EBITDAkr 48.51Mkr 102.43Mkr 45.98Mkr 109.64Mkr 121.79M
Net Incomekr -1.43Mkr 43.37Mkr 13.29Mkr 59.26Mkr 67.00M
Balance Sheet
Cash & Short-Term Investmentskr 52.04Mkr 56.88Mkr 66.96Mkr 69.66Mkr 52.60M
Total Assetskr 631.13Mkr 662.05Mkr 647.72Mkr 610.81Mkr 585.16M
Total Debtkr 216.19Mkr 246.54Mkr 261.07Mkr 235.00Mkr 267.60M
Net Debtkr 164.15Mkr 189.66Mkr 194.11Mkr 165.34Mkr 215.00M
Total Liabilitieskr 429.41Mkr 446.75Mkr 463.75Mkr 416.72Mkr 428.25M
Stockholders' Equitykr 201.72Mkr 215.29Mkr 183.98Mkr 194.09Mkr 156.91M
Cash Flow
Free Cash Flowkr 15.92Mkr 38.86Mkr 1.44Mkr 75.86Mkr 45.77M
Operating Cash Flowkr 39.74Mkr 62.65Mkr 29.73Mkr 104.15Mkr 72.13M
Investing Cash Flowkr -23.83Mkr -23.79Mkr -28.29Mkr -28.30Mkr -26.36M
Financing Cash Flowkr -21.25Mkr -46.24Mkr -6.56Mkr -59.20Mkr -47.19M
Currency in SEK

QleanAir AB Earnings and Revenue History

QleanAir AB Debt to Assets

QleanAir AB Cash Flow

QleanAir AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis