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Vestum AB (DE:W0S)
FRANKFURT:W0S
Germany Market

Vestum AB (W0S) Financial Statements

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Vestum AB Financial Overview

Vestum AB's market cap is currently €354.00M. The company's EPS TTM is €-0.003; its P/E ratio is ―; Vestum AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 4.42Bkr 5.76Bkr 6.93Bkr 1.05Bkr 21.49M
Gross Profitkr 2.16Bkr 2.69Bkr 3.17Bkr 654.00Mkr 6.76M
Operating Incomekr 214.00Mkr 318.00Mkr 378.00Mkr 45.00Mkr -12.69M
EBITDAkr 674.00Mkr 632.00Mkr 773.00Mkr 165.00Mkr 1.00M
Net Incomekr -374.00Mkr -374.00Mkr 141.00Mkr 3.00Mkr -20.76M
Balance Sheet
Cash & Short-Term Investmentskr 174.00Mkr 345.00Mkr 608.00Mkr 1.52Bkr 2.45M
Total Assetskr 7.63Bkr 8.38Bkr 9.95Bkr 8.32Bkr 26.36M
Total Debtkr 2.14Bkr 2.45Bkr 3.38Bkr 3.00Bkr 16.67M
Net Debtkr 1.97Bkr 2.11Bkr 2.77Bkr 1.49Bkr 14.22M
Total Liabilitieskr 3.70Bkr 4.32Bkr 5.57Bkr 4.72Bkr 35.00M
Stockholders' Equitykr 3.91Bkr 4.05Bkr 4.37Bkr 3.59Bkr -8.64M
Cash Flow
Free Cash Flowkr 333.00Mkr 566.00Mkr 361.00Mkr -85.00Mkr -19.12M
Operating Cash Flowkr 377.00Mkr 634.00Mkr 421.00Mkr -10.00Mkr -17.12M
Investing Cash Flowkr -275.00Mkr -32.00Mkr -1.27Bkr -2.58Bkr 26.00K
Financing Cash Flowkr -416.00Mkr -860.00Mkr -48.00Mkr 3.78Bkr 17.07M
Currency in SEK

Vestum AB Earnings and Revenue History

Vestum AB Debt to Assets

Vestum AB Cash Flow

Vestum AB Forecast EPS vs Actual EPS

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