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Active Biotech AB (DE:BTPC)
:BTPC
Germany Market
BTPC
Active Biotech AB
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Active Biotech AB (BTPC) Financial Statements

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Active Biotech AB Financial Overview

Active Biotech AB's market cap is currently €18.72M. The company's EPS TTM is €-0.0008083619999999999; its P/E ratio is ―; Active Biotech AB is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 6.72M
Gross Profitkr -1.64Mkr -1.68Mkr -1.49Mkr -1.28Mkr 6.72M
Operating Incomekr -39.80Mkr -46.48Mkr -57.89Mkr -49.78Mkr -32.31M
EBITDAkr -39.90Mkr -43.89Mkr -56.67Mkr -48.52Mkr -30.84M
Net Incomekr -39.40Mkr -45.80Mkr -58.69Mkr -49.88Mkr -32.12M
Balance Sheet
Cash & Short-Term Investmentskr 27.40Mkr 36.22Mkr 41.80Mkr 53.13Mkr 26.21M
Total Assetskr 43.20Mkr 44.05Mkr 51.01Mkr 56.80Mkr 32.16M
Total Debtkr 3.18Mkr 4.54Mkr 6.04Mkr 986.00Kkr 2.00M
Net Debtkr -24.21Mkr -31.67Mkr -35.76Mkr -52.15Mkr -24.21M
Total Liabilitieskr 11.13Mkr 13.38Mkr 16.49Mkr 10.13Mkr 10.04M
Stockholders' Equitykr 32.07Mkr 30.67Mkr 34.51Mkr 46.67Mkr 22.11M
Cash Flow
Free Cash Flowkr -40.40Mkr -45.74Mkr -55.09Mkr -46.17Mkr -32.22M
Operating Cash Flowkr -40.40Mkr -45.74Mkr -54.85Mkr -46.17Mkr -32.22M
Investing Cash Flowkr 0.00kr 0.00kr -245.00Kkr 0.00kr 0.00
Financing Cash Flowkr 31.60Mkr 40.16Mkr 43.76Mkr 73.09Mkr -1.25M
Currency in SEK

Active Biotech AB Earnings and Revenue History

Income Statement >

Active Biotech AB Debt to Assets

Balance Sheet >

Active Biotech AB Cash Flow

Cash Flow >

Active Biotech AB Forecast EPS vs Actual EPS

Earnings >

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