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CirChem AB (SE:CIRCHE)
:CIRCHE
Sweden Market
CIRCHE
CirChem AB
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CirChem AB (CIRCHE) Financial Statements

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CirChem AB Financial Overview

CirChem AB's market cap is currently kr70.70M. The company's EPS TTM is kr-0.042; its P/E ratio is 75.54; CirChem AB is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 20.66Mkr 5.75Mkr 590.62Kkr 85.55Kkr 73.20K
Gross Profitkr 19.53Mkr 3.04Mkr 2.92Mkr 2.62Mkr 2.16M
Operating Incomekr 104.00Kkr -15.62Mkr -19.94Mkr -16.82Mkr -8.93M
EBITDAkr 374.00Kkr -15.52Mkr -19.87Mkr -16.74Mkr -8.85M
Net Incomekr -1.07Mkr -17.14Mkr -25.50Mkr -19.48Mkr -10.04M
Balance Sheet
Cash & Short-Term Investmentskr 11.93Mkr 16.58Mkr 9.78Mkr 14.57Mkr 22.07M
Total Assetskr 61.18Mkr 59.11Mkr 50.30Mkr 52.14Mkr 56.99M
Total Debtkr 0.00kr 8.92Mkr 1.75Mkr 2.00Mkr 6.81M
Net Debtkr -11.93Mkr -7.66Mkr -8.02Mkr -12.57Mkr -15.26M
Total Liabilitieskr 15.49Mkr 24.00Mkr 25.17Mkr 25.77Mkr 12.47M
Stockholders' Equitykr 45.68Mkr 35.10Mkr 25.13Mkr 26.37Mkr 44.52M
Cash Flow
Free Cash Flowkr -12.85Mkr -27.48Mkr -25.27Mkr -5.47Mkr -1.58M
Operating Cash Flowkr -6.38Mkr -26.68Mkr -21.49Mkr -2.78Mkr 2.27M
Investing Cash Flowkr -6.47Mkr -798.49Kkr -3.78Mkr -2.69Mkr -3.85M
Financing Cash Flowkr 8.20Mkr 34.29Mkr 20.48Mkr -2.04Mkr 21.61M
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 >

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