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Coor Service Management Holding AB (DE:COE)
FRANKFURT:COE
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Coor Service Management Holding AB (COE) Financial Statements

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Coor Service Management Holding AB Financial Overview

Coor Service Management Holding AB's market cap is currently ―. The company's EPS TTM is €0.155; its P/E ratio is 18.55; and it has a dividend yield of 9.05%. Coor Service Management Holding AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 3.09Bkr 2.77Bkr 2.98Bkr 2.96Bkr 2.90B
Gross Profitkr 288.00Mkr 274.00Mkr 339.00Mkr 341.00Mkr 320.00M
EBITkr 91.00Mkr 70.00Mkr 120.00Mkr 123.00Mkr 88.00M
EBITDAkr 91.00Mkr 70.00Mkr 120.00Mkr 123.00Mkr 88.00M
Net Income Common Stockholderskr 54.00Mkr 39.00Mkr 79.00Mkr 84.00Mkr 62.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 484.00Mkr 504.00Mkr 462.00Mkr 331.00Mkr 628.00M
Total Assetskr 7.12Bkr 7.01Bkr 7.09Bkr 6.88Bkr 7.09B
Total Debtkr 2.15Bkr 2.13Bkr 2.28Bkr 1.89Bkr 2.29B
Net Debtkr 1.67Bkr 1.63Bkr 1.82Bkr 1.56Bkr 1.67B
Total Liabilitieskr 5.18Bkr 4.91Bkr 5.06Bkr 4.72Bkr 5.08B
Stockholders Equitykr 1.94Bkr 2.10Bkr 2.03Bkr 2.16Bkr 2.00B
Cash Flow-
Free Cash Flowkr 185.00Mkr 230.00Mkr 39.00Mkr 123.00Mkr 207.00M
Operating Cash Flowkr 284.00Mkr 230.00Mkr 39.00Mkr 123.00Mkr 277.00M
Investing Cash Flowkr -35.00Mkr -28.00Mkr -47.00Mkr -21.00Mkr -392.00M
Financing Cash Flowkr -286.00Mkr -188.00Mkr 142.00Mkr -435.00Mkr 606.00M
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

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