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SeaTwirl AB (SE:STW)
:STW
Sweden Market

SeaTwirl AB (STW) Financial Statements

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SeaTwirl AB Financial Overview

SeaTwirl AB's market cap is currently kr179.50M. The company's EPS TTM is kr-3.095; its P/E ratio is -11.63; SeaTwirl AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 20Dec 19Dec 18
Income Statement
Total Revenuekr 6.51Mkr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 6.51Mkr 30.93Mkr 7.70Mkr 3.53Mkr 3.14M
Operating Incomekr -20.57Mkr -20.13Mkr -7.13Mkr -7.54Mkr -4.96M
EBITDAkr -18.29Mkr -19.95Mkr -7.10Mkr -7.51Mkr -4.93M
Net Incomekr -18.40Mkr -19.92Mkr -7.19Mkr -7.55Mkr -4.97M
Balance Sheet
Cash & Short-Term Investmentskr 46.30Mkr 23.00Mkr 7.67Mkr 13.63Mkr 10.35M
Total Assetskr 143.34Mkr 109.53Mkr 30.97Mkr 33.25Mkr 26.52M
Total Debtkr 821.39Kkr 0.00kr 11.85Mkr 0.00kr 0.00
Net Debtkr -45.48Mkr -23.00Mkr 4.18Mkr -13.63Mkr -10.35M
Total Liabilitieskr 13.04Mkr 18.24Mkr 20.78Mkr 17.05Mkr 2.78M
Stockholders' Equitykr 130.29Mkr 91.29Mkr 10.19Mkr 16.20Mkr 23.75M
Cash Flow
Free Cash Flowkr -21.85Mkr -40.24Mkr -18.11Mkr 3.33Mkr -7.68M
Operating Cash Flowkr -21.85Mkr -9.28Mkr -15.10Mkr 6.90Mkr -4.37M
Investing Cash Flowkr -6.44Mkr -30.95Mkr -3.04Mkr -3.57Mkr -3.32M
Financing Cash Flowkr -2.58Kkr 14.15Mkr 12.18Mkr 0.00kr 0.00
Currency in SEK

SeaTwirl AB Earnings and Revenue History

SeaTwirl AB Debt to Assets

SeaTwirl AB Cash Flow

SeaTwirl AB Forecast EPS vs Actual EPS

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