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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Financial Statements

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SeaTwirl AB Financial Overview

SeaTwirl AB's market cap is currently kr263.87M. The company's EPS TTM is kr-3.095; its P/E ratio is ―; 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 22Sep 20Sep 19Sep 18Sep 17
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 30.93Mkr 7.70Mkr 3.53Mkr 3.14Mkr 1.55M
Operating Incomekr -20.13Mkr -7.13Mkr -7.54Mkr -4.96Mkr -3.22M
EBITDAkr -19.95Mkr -7.10Mkr -7.51Mkr -4.93Mkr -3.22M
Net Incomekr -19.92Mkr -7.19Mkr -7.55Mkr -4.97Mkr -3.24M
Balance Sheet
Cash & Short-Term Investmentskr 23.00Mkr 7.67Mkr 13.63Mkr 10.35Mkr 18.05M
Total Assetskr 109.53Mkr 30.97Mkr 33.25Mkr 26.52Mkr 30.20M
Total Debtkr 0.00kr 11.85Mkr 0.00kr 0.00kr 0.00
Net Debtkr -23.00Mkr 4.18Mkr -13.63Mkr -10.35Mkr -18.05M
Total Liabilitieskr 18.24Mkr 20.78Mkr 17.05Mkr 2.78Mkr 1.47M
Stockholders' Equitykr 91.29Mkr 10.19Mkr 16.20Mkr 23.75Mkr 28.72M
Cash Flow
Free Cash Flowkr -40.24Mkr -18.11Mkr 3.33Mkr -7.68Mkr -4.96M
Operating Cash Flowkr -9.28Mkr -15.10Mkr 6.90Mkr -4.37Mkr -2.95M
Investing Cash Flowkr -30.95Mkr -3.04Mkr -3.57Mkr -3.32Mkr -2.00M
Financing Cash Flowkr 14.15Mkr 12.18Mkr 0.00kr 0.00kr 21.98M
Currency in SEK

SeaTwirl AB Earnings and Revenue History

Income Statement >

SeaTwirl AB Debt to Assets

Balance Sheet >

SeaTwirl AB Cash Flow

Cash Flow >

SeaTwirl AB Forecast EPS vs Actual EPS

Earnings >

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