tiprankstipranks
Trending News
More News >
Coor Service Management Holding AB (DE:COE)
FRANKFURT:COE
Germany Market

Coor Service Management Holding AB (COE) Financial Statements

Compare
2 Followers

Coor Service Management Holding AB Financial Overview

Coor Service Management Holding AB's market cap is currently €513.06M. The company's EPS TTM is €0.07103445400000001; its P/E ratio is 26.41; Coor Service Management Holding AB is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 12.48Bkr 12.44Bkr 12.44Bkr 11.79Bkr 10.10B
Gross Profitkr 1.45Bkr 1.35Bkr 1.25Bkr 1.24Bkr 1.18B
Operating Incomekr 455.00Mkr 372.00Mkr 364.00Mkr 408.00Mkr 403.00M
EBITDAkr 817.00Mkr 705.00Mkr 727.00Mkr 842.00Mkr 788.00M
Net Incomekr 218.00Mkr 126.00Mkr 155.00Mkr 257.00Mkr 265.00M
Balance Sheet
Cash & Short-Term Investmentskr 385.00Mkr 212.00Mkr 534.00Mkr 484.00Mkr 628.00M
Total Assetskr 6.98Bkr 7.11Bkr 7.43Bkr 7.12Bkr 7.09B
Total Debtkr 2.99Bkr 2.68Bkr 2.69Bkr 2.15Bkr 2.30B
Net Debtkr 2.60Bkr 2.46Bkr 2.16Bkr 1.67Bkr 1.67B
Total Liabilitieskr 5.59Bkr 5.69Bkr 5.86Bkr 5.18Bkr 5.08B
Stockholders' Equitykr 1.39Bkr 1.43Bkr 1.56Bkr 1.94Bkr 2.00B
Cash Flow
Free Cash Flowkr 675.00Mkr 173.00Mkr 551.00Mkr 577.00Mkr 667.00M
Operating Cash Flowkr 675.00Mkr 288.00Mkr 587.00Mkr 676.00Mkr 737.00M
Investing Cash Flowkr -91.00Mkr -115.00Mkr -361.00Mkr -131.00Mkr -713.00M
Financing Cash Flowkr -339.00Mkr -520.00Mkr -144.00Mkr -767.00Mkr 159.00M
Currency in SEK

Coor Service Management Holding AB Earnings and Revenue History

Coor Service Management Holding AB Debt to Assets

Coor Service Management Holding AB Cash Flow

Coor Service Management Holding AB Forecast EPS vs Actual EPS