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CirChem AB (DE:CRB)
FRANKFURT:CRB
Germany Market
CRB
CirChem AB
RESEARCH TOOLSreports

CirChem AB (CRB) Financial Statements

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1 Followers

CirChem AB Financial Overview

CirChem AB's market cap is currently €4.47M. The company's EPS TTM is €-0.010964421000000002; its P/E ratio is -3.46; CirChem AB is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 9.96Mkr 20.66Mkr 5.75Mkr 590.62Kkr 85.55K
Gross Profitkr -11.24Mkr 19.53Mkr 3.04Mkr 2.92Mkr 2.62M
Operating Incomekr -11.24Mkr 104.00Kkr -15.62Mkr -19.94Mkr -16.82M
EBITDAkr -10.12Mkr 374.00Kkr -15.52Mkr -19.87Mkr -16.74M
Net Incomekr -12.05Mkr -1.07Mkr -17.14Mkr -25.50Mkr -19.48M
Balance Sheet
Cash & Short-Term Investmentskr 13.65Mkr 11.93Mkr 16.58Mkr 9.78Mkr 14.57M
Total Assetskr 69.47Mkr 61.18Mkr 59.11Mkr 50.30Mkr 52.14M
Total Debtkr 12.90Mkr 8.92Mkr 8.92Mkr 1.75Mkr 2.00M
Net Debtkr -751.00Kkr -11.93Mkr -7.66Mkr -8.02Mkr -12.57M
Total Liabilitieskr 25.14Mkr 15.49Mkr 24.00Mkr 25.17Mkr 25.77M
Stockholders' Equitykr 44.33Mkr 45.68Mkr 35.10Mkr 25.13Mkr 26.37M
Cash Flow
Free Cash Flowkr -20.57Mkr -12.85Mkr -27.48Mkr -25.27Mkr -5.47M
Operating Cash Flowkr -13.70Mkr -6.38Mkr -26.68Mkr -21.49Mkr -2.78M
Investing Cash Flowkr -6.88Mkr -6.47Mkr -798.49Kkr -3.78Mkr -2.69M
Financing Cash Flowkr 22.29Mkr 8.20Mkr 34.29Mkr 20.48Mkr -2.04M
Currency in SEK

CirChem AB Earnings and Revenue History

Income Statement >

CirChem AB Debt to Assets

Balance Sheet >

CirChem AB Cash Flow

Cash Flow >

CirChem AB Forecast EPS vs Actual EPS

Earnings >