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Sievi Capital Oyj (GB:0NQK)
LSE:0NQK
UK Market
0NQK
Sievi Capital Oyj
RESEARCH TOOLSreports

Sievi Capital Oyj (0NQK) Financial Statements

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Sievi Capital Oyj Financial Overview

Sievi Capital Oyj's market cap is currently €32.41M. The company's EPS TTM is €0.03; its P/E ratio is 94.62; Sievi Capital Oyj is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 0.00€ 11.48M€ 389.24K€ 12.41M€ 3.06M
Gross Profit€ -1.00M€ 10.52M€ 326.24K€ 10.90M€ 2.35M
Operating Income€ -10.13M€ 20.22M€ 11.65M€ 15.98M€ 16.28M
EBITDA€ -10.05M€ 20.30M€ 11.65M€ 16.03M€ 16.24M
Net Income€ -8.23M€ 18.44M€ 9.89M€ 12.81M€ 13.54M
Balance Sheet
Cash & Short-Term Investments€ 2.22M€ 1.83M€ 8.61M€ 32.26M€ 2.71M
Total Assets€ 109.30M€ 113.45M€ 83.50M€ 81.51M€ 79.84M
Total Debt€ 10.04M€ 5.73M€ 12.41K€ 59.71K€ 6.00M
Net Debt€ 7.82M€ 3.90M€ -8.60M€ -32.20M€ 3.29M
Total Liabilities€ 24.16M€ 19.99M€ 6.20M€ 3.45M€ 12.85M
Stockholders' Equity€ 85.14M€ 93.46M€ 77.30M€ 78.06M€ 66.99M
Cash Flow
Free Cash Flow€ -3.92M€ -9.87M€ -12.78M€ 37.33M€ 12.87M
Operating Cash Flow€ -3.92M€ -9.83M€ -12.77M€ 37.35M€ 12.87M
Investing Cash Flow€ 0.00€ -38.42K€ -1.95K€ -17.77K€ -2.02K
Financing Cash Flow€ 4.30M€ 3.09M€ -10.88M€ -7.78M€ -15.00M
Currency in EUR

Sievi Capital Oyj Earnings and Revenue History

Income Statement >

Sievi Capital Oyj Debt to Assets

Balance Sheet >

Sievi Capital Oyj Cash Flow

Cash Flow >

Sievi Capital Oyj Forecast EPS vs Actual EPS

Earnings >