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Binero Group AB (DE:GE4B)
BERLIN:GE4B
Germany Market
GE4B
Binero Group AB
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DE:GE4B Statistics

Binero Group AB (GE4B) Financial Statements

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Binero Group AB Financial Overview

Binero Group AB's market cap is currently €25.53M. The company's EPS TTM is €0.01; its P/E ratio is 18.51; Binero Group AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 416.40Mkr 92.20Mkr 103.58Mkr 52.45Mkr 45.70M
Gross Profitkr 309.10Mkr 40.51Mkr -15.03Mkr -18.07Mkr -21.91M
Operating Incomekr 4.20Mkr -14.13Mkr -16.37Mkr -18.01Mkr -21.87M
EBITDAkr 17.00Mkr -2.48Mkr -2.92Mkr -7.71Mkr -11.77M
Net Incomekr 12.90Mkr -14.98Mkr -18.27Mkr -19.10Mkr -23.12M
Balance Sheet
Cash & Short-Term Investmentskr 33.90Mkr 4.52Mkr 10.12Mkr 28.38Mkr 52.34M
Total Assetskr 298.80Mkr 149.26Mkr 163.05Mkr 198.66Mkr 113.11M
Total Debtkr 28.60Mkr 31.73Mkr 39.28Mkr 55.59Mkr 23.24M
Net Debtkr -5.30Mkr 27.21Mkr 29.16Mkr 27.22Mkr -29.10M
Total Liabilitieskr 180.80Mkr 59.30Mkr 69.65Mkr 86.99Mkr 44.54M
Stockholders' Equitykr 118.00Mkr 89.97Mkr 93.40Mkr 111.67Mkr 68.57M
Cash Flow
Free Cash Flowkr 7.70Mkr -8.75Mkr -3.04Mkr -22.47Mkr -18.18M
Operating Cash Flowkr 7.70Mkr -3.06Mkr -1.92Mkr -13.04Mkr -13.91M
Investing Cash Flowkr -20.70Mkr -5.59Mkr -1.12Mkr -55.02Mkr -4.27M
Financing Cash Flowkr -2.50Mkr 3.05Mkr -15.22Mkr 44.09Mkr -168.54M
Currency in SEK

Binero Group AB Earnings and Revenue History

Income Statement >

Binero Group AB Debt to Assets

Balance Sheet >

Binero Group AB Cash Flow

Cash Flow >

Binero Group AB Forecast EPS vs Actual EPS

Earnings >

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