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Vivesto AB (DE:OMAX)
FRANKFURT:OMAX
Germany Market
OMAX
Vivesto AB
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Vivesto AB (OMAX) Financial Statements

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Vivesto AB Financial Overview

Vivesto AB's market cap is currently €11.14M. The company's EPS TTM is €-0.001336545; its P/E ratio is ―; Vivesto AB is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Jun 20Jun 19
Income Statement
Total Revenuekr 1.01Mkr 26.19Mkr 201.84Mkr 201.84Mkr 1.98M
Gross Profitkr -10.66Mkr -17.93Mkr 215.84Mkr 215.84Mkr 5.79M
Operating Incomekr -356.72Mkr -128.65Mkr -30.09Mkr -30.09Mkr -120.13M
EBITDAkr -89.76Mkr -97.62Mkr -11.50Mkr -11.50Mkr -113.53M
Net Incomekr -367.03Mkr -138.94Mkr -10.53Mkr -10.53Mkr -171.02M
Balance Sheet
Cash & Short-Term Investmentskr 142.51Mkr 97.27Mkr 287.40Mkr 435.10Mkr 116.27M
Total Assetskr 355.88Mkr 594.31Mkr 863.54Mkr 1.01Bkr 646.38M
Total Debtkr 8.17Mkr 10.43Mkr 0.00kr 94.17Mkr 139.57M
Net Debtkr -1.30Mkr 2.52Mkr -40.13Mkr -106.85Mkr 23.30M
Total Liabilitieskr 30.45Mkr 44.59Mkr 176.80Mkr 185.96Mkr 222.33M
Stockholders' Equitykr 325.42Mkr 549.71Mkr -1.22Bkr 819.39Mkr 424.05M
Cash Flow
Free Cash Flowkr -80.79Mkr -179.91Mkr -211.41Mkr -19.74Mkr -130.87M
Operating Cash Flowkr -80.52Mkr -145.56Mkr -204.86Mkr -6.87Mkr -118.84M
Investing Cash Flowkr -45.28Mkr 118.65Mkr -21.55Mkr -288.12Mkr -14.03M
Financing Cash Flowkr 128.76Mkr -5.81Mkr -6.01Mkr 379.72Mkr 233.50M
Currency in SEK

Vivesto AB Earnings and Revenue History

Income Statement >

Vivesto AB Debt to Assets

Balance Sheet >

Vivesto AB Cash Flow

Cash Flow >

Vivesto AB Forecast EPS vs Actual EPS

Earnings >

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