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CirChem AB (SE:CIRCHE)
:CIRCHE
Sweden Market
CIRCHE
CirChem AB
RESEARCH TOOLSreports

CirChem AB (CIRCHE) Financial Statements

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2 Followers

CirChem AB Financial Overview

CirChem AB's market cap is currently kr44.23M. The company's EPS TTM is kr-0.117; its P/E ratio is -3.45; CirChem AB is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 9.96Mkr 20.66Mkr 5.75Mkr 590.62Kkr 85.55K
Gross Profitkr -11.24Mkr 19.53Mkr 3.04Mkr 2.92Mkr 2.62M
Operating Incomekr -11.24Mkr 104.00Kkr -15.62Mkr -19.94Mkr -16.82M
EBITDAkr -10.12Mkr 374.00Kkr -15.52Mkr -19.87Mkr -16.74M
Net Incomekr -12.05Mkr -1.07Mkr -17.14Mkr -25.50Mkr -19.48M
Balance Sheet
Cash & Short-Term Investmentskr 13.65Mkr 11.93Mkr 16.58Mkr 9.78Mkr 14.57M
Total Assetskr 69.47Mkr 61.18Mkr 59.11Mkr 50.30Mkr 52.14M
Total Debtkr 12.90Mkr 8.92Mkr 8.92Mkr 1.75Mkr 2.00M
Net Debtkr -751.00Kkr -11.93Mkr -7.66Mkr -8.02Mkr -12.57M
Total Liabilitieskr 25.14Mkr 15.49Mkr 24.00Mkr 25.17Mkr 25.77M
Stockholders' Equitykr 44.33Mkr 45.68Mkr 35.10Mkr 25.13Mkr 26.37M
Cash Flow
Free Cash Flowkr -20.57Mkr -12.85Mkr -27.48Mkr -25.27Mkr -5.47M
Operating Cash Flowkr -13.70Mkr -6.38Mkr -26.68Mkr -21.49Mkr -2.78M
Investing Cash Flowkr -6.88Mkr -6.47Mkr -798.49Kkr -3.78Mkr -2.69M
Financing Cash Flowkr 22.29Mkr 8.20Mkr 34.29Mkr 20.48Mkr -2.04M
Currency in SEK

CirChem AB Earnings and Revenue History

Income Statement >

CirChem AB Debt to Assets

Balance Sheet >

CirChem AB Cash Flow

Cash Flow >

CirChem AB Forecast EPS vs Actual EPS

Earnings >