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Compodium International AB (SE:COMPDM)
:COMPDM
Sweden Market
COMPDM
Compodium International AB
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Compodium International AB (COMPDM) Financial Statements

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Compodium International AB Financial Overview

Compodium International AB's market cap is currently kr50.77M. The company's EPS TTM is kr-0.569; its P/E ratio is ―; Compodium International AB is scheduled to report earnings on August 21, 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 35.38Mkr 35.38Mkr 58.55Mkr 46.77Mkr 39.01M
Gross Profitkr 19.58Mkr 15.24Mkr 2.75Mkr 4.14Mkr 8.89M
Operating Incomekr -7.58Mkr -19.73Mkr -27.41Mkr -23.19Mkr -8.10M
EBITDAkr 1.90Mkr -16.58Mkr -22.13Mkr -20.69Mkr -6.85M
Net Incomekr -6.58Mkr -20.70Mkr -26.74Mkr -23.31Mkr -9.70M
Balance Sheet
Cash & Short-Term Investmentskr 6.69Mkr 8.96Mkr 17.35Mkr 58.55Mkr 3.58M
Total Assetskr 97.04Mkr 47.98Mkr 75.91Mkr 113.78Mkr 34.73M
Total Debtkr 1.77Mkr 147.00Kkr 675.00Kkr 1.33Mkr 7.28M
Net Debtkr -4.92Mkr -8.81Mkr -16.67Mkr -57.22Mkr 3.70M
Total Liabilitieskr 41.62Mkr 13.56Mkr 20.79Mkr 32.05Mkr 28.63M
Stockholders' Equitykr 58.51Mkr 34.42Mkr 55.12Mkr 81.73Mkr 6.10M
Cash Flow
Free Cash Flowkr 1.33Mkr -7.86Mkr -38.98Mkr -19.48Mkr 2.41M
Operating Cash Flowkr 3.95Mkr -203.00Kkr -27.89Mkr -13.44Mkr 7.13M
Investing Cash Flowkr -14.00Kkr -7.65Mkr -11.17Mkr -14.34Mkr -4.90M
Financing Cash Flowkr -676.00Kkr -528.00Kkr -2.14Mkr 82.75Mkr 1.07M
Currency in SEK

Compodium International AB Earnings and Revenue History

Income Statement >

Compodium International AB Debt to Assets

Balance Sheet >

Compodium International AB Cash Flow

Cash Flow >

Compodium International AB Forecast EPS vs Actual EPS

Earnings >

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