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Terranet AB Class B (DE:TE5)
:TE5
Germany Market
TE5
Terranet AB Class B
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DE:TE5 Statistics

Terranet AB Class B (TE5) Financial Statements

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Terranet AB Class B Financial Overview

Terranet AB Class B's market cap is currently €12.65M. The company's EPS TTM is €-0.003; its P/E ratio is ―; Terranet AB Class B is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 2.56Mkr 748.00Kkr 1.37Mkr 825.00Kkr 547.00K
Gross Profitkr -15.47Mkr -15.24Mkr -7.45Mkr -8.86Mkr -12.87M
Operating Incomekr -35.93Mkr 29.37Mkr -41.71Mkr -31.66Mkr -42.19M
EBITDAkr -34.53Mkr -27.23Mkr -40.81Mkr -30.13Mkr -40.94M
Net Incomekr -73.15Mkr -93.94Mkr -47.87Mkr -38.51Mkr -50.98M
Balance Sheet
Cash & Short-Term Investmentskr 29.01Mkr 26.71Mkr 62.79Mkr 44.49Mkr 11.57M
Total Assetskr 60.23Mkr 89.44Mkr 115.90Mkr 60.79Mkr 26.35M
Total Debtkr 18.89Mkr 36.47Mkr 36.93Mkr 8.51Mkr 8.33M
Net Debtkr -10.11Mkr 9.75Mkr -25.86Mkr -35.98Mkr -3.24M
Total Liabilitieskr 31.48Mkr 41.05Mkr 42.37Mkr 16.88Mkr 15.05M
Stockholders' Equitykr 28.75Mkr 48.38Mkr 73.53Mkr 43.91Mkr 11.30M
Cash Flow
Free Cash Flowkr -37.06Mkr -31.80Mkr -51.79Mkr -33.60Mkr -39.45M
Operating Cash Flowkr -34.11Mkr -28.12Mkr -41.59Mkr -30.39Mkr -35.17M
Investing Cash Flowkr -3.12Mkr -8.44Mkr -42.86Mkr -3.21Mkr -4.28M
Financing Cash Flowkr 39.52Mkr 480.00Kkr 102.75Mkr 66.53Mkr 39.79M
Currency in SEK

Terranet AB Class B Earnings and Revenue History

Income Statement >

Terranet AB Class B Debt to Assets

Balance Sheet >

Terranet AB Class B Cash Flow

Cash Flow >

Terranet AB Class B Forecast EPS vs Actual EPS

Earnings >

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