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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Sweden Market

Loyal Solutions A/S (LOYAL) Financial Statements

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Loyal Solutions A/S Financial Overview

Loyal Solutions A/S's market cap is currently kr35.34M. The company's EPS TTM is kr0.066; its P/E ratio is -5.94; Loyal Solutions A/S is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 39.12Mkr 26.89Mkr 40.09Mkr 18.27Mkr 14.59M
Gross Profitkr 10.43Mkr 3.43Mkr 12.67Mkr 432.46Kkr 2.48M
Operating Incomekr -7.44Mkr -16.27Mkr -6.46Mkr -17.56Mkr -9.87M
EBITDAkr -6.09Mkr -14.22Mkr -5.33Mkr -14.10Mkr -5.95M
Net Incomekr -10.09Mkr -17.32Mkr -8.68Mkr -18.48Mkr -9.78M
Balance Sheet
Cash & Short-Term Investmentskr 4.03Mkr 7.29Mkr 1.84Mkr 6.32Mkr 26.60M
Total Assetskr 18.66Mkr 22.21Mkr 18.97Mkr 22.05Mkr 41.19M
Total Debtkr 27.07Mkr 18.19Mkr 18.61Mkr 8.33Mkr 9.53M
Net Debtkr 23.04Mkr 10.90Mkr 16.77Mkr 2.01Mkr -17.07M
Total Liabilitieskr 47.14Mkr 31.89Mkr 37.31Mkr 14.40Mkr 15.73M
Stockholders' Equitykr -28.49Mkr -9.68Mkr -18.35Mkr 7.65Mkr 25.46M
Cash Flow
Free Cash Flowkr -4.14Mkr -8.40Mkr -4.47Mkr -17.70Mkr -9.34M
Operating Cash Flowkr -2.92Mkr -7.44Mkr -3.17Mkr -17.24Mkr -7.42M
Investing Cash Flowkr -1.23Mkr -852.43Kkr -1.31Mkr -1.17Mkr -2.10M
Financing Cash Flowkr 6.34Mkr 9.27Mkr -971.85Kkr -1.87Mkr 31.68M
Currency in DKK

Loyal Solutions A/S Earnings and Revenue History

Loyal Solutions A/S Debt to Assets

Loyal Solutions A/S Cash Flow

Loyal Solutions A/S Forecast EPS vs Actual EPS