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iZafe Group AB (DE:M02)
:M02
Germany Market
M02
iZafe Group AB
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iZafe Group AB (M02) Financial Statements

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iZafe Group AB Financial Overview

iZafe Group AB's market cap is currently €8.59M. The company's EPS TTM is €-0.001071996; its P/E ratio is ―; iZafe Group AB is scheduled to report earnings on April 25, 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 7.95Mkr 1.82Mkr 729.00Kkr 442.00Kkr 8.90M
Gross Profitkr -1.63Mkr 293.00Kkr 123.00Kkr -1.14Mkr 7.64M
Operating Incomekr -19.43Mkr -35.63Mkr -23.40Mkr -33.27Mkr -26.09M
EBITDAkr -15.49Mkr -15.62Mkr -21.94Mkr -32.35Mkr -10.67M
Net Incomekr -20.51Mkr -32.17Mkr -23.53Mkr -39.28Mkr -12.75M
Balance Sheet
Cash & Short-Term Investmentskr 2.15Mkr 5.83Mkr 1.70Mkr 18.73Mkr 2.55M
Total Assetskr 24.23Mkr 34.61Mkr 50.70Mkr 48.43Mkr 35.08M
Total Debtkr 6.58Mkr 2.52Mkr 4.00Mkr 1.09Mkr 750.00K
Net Debtkr 4.43Mkr -3.31Mkr 2.30Mkr -17.64Mkr -1.80M
Total Liabilitieskr 14.50Mkr 9.26Mkr 11.74Mkr 7.70Mkr 5.62M
Stockholders' Equitykr 9.73Mkr 25.35Mkr 38.96Mkr 40.73Mkr 29.46M
Cash Flow
Free Cash Flowkr -11.36Mkr -12.71Mkr -24.12Mkr -33.71Mkr -26.14M
Operating Cash Flowkr -11.36Mkr -11.26Mkr -21.46Mkr -33.49Mkr -24.57M
Investing Cash Flowkr -1.02Mkr -1.46Mkr -2.51Mkr -214.00Kkr 19.04M
Financing Cash Flowkr 8.69Mkr 16.85Mkr 6.94Mkr 49.88Mkr 604.00K
Currency in SEK

iZafe Group AB Earnings and Revenue History

Income Statement >

iZafe Group AB Debt to Assets

Balance Sheet >

iZafe Group AB Cash Flow

Cash Flow >

iZafe Group AB Forecast EPS vs Actual EPS

Earnings >

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