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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
RESEARCH TOOLSreports

SeaTwirl AB (STW) Financial Statements

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SeaTwirl AB Financial Overview

SeaTwirl AB's market cap is currently kr125.65M. The company's EPS TTM is kr-3.095; its P/E ratio is -6.23; 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 25Dec 24Dec 22Aug 20Aug 19
Income Statement
Total Revenuekr 43.42Kkr 6.51Mkr 0.00kr 0.00kr 0.00
Gross Profitkr -31.56Mkr 6.51Mkr 30.93Mkr 7.70Mkr 3.53M
Operating Incomekr -31.56Mkr -20.57Mkr -20.13Mkr -7.13Mkr -7.54M
EBITDAkr -20.42Mkr -18.29Mkr -19.95Mkr -7.10Mkr -7.51M
Net Incomekr -30.75Mkr -18.40Mkr -19.92Mkr -7.19Mkr -7.55M
Balance Sheet
Cash & Short-Term Investmentskr 85.92Mkr 46.30Mkr 23.00Mkr 7.67Mkr 13.63M
Total Assetskr 175.87Mkr 143.34Mkr 109.53Mkr 30.97Mkr 33.25M
Total Debtkr 0.00kr 821.39Kkr 0.00kr 11.85Mkr 0.00
Net Debtkr -85.92Mkr -45.48Mkr -23.00Mkr 4.18Mkr -13.63M
Total Liabilitieskr 76.20Mkr 13.04Mkr 18.24Mkr 20.78Mkr 17.05M
Stockholders' Equitykr 99.67Mkr 130.29Mkr 91.29Mkr 10.19Mkr 16.20M
Cash Flow
Free Cash Flowkr 42.94Mkr -21.85Mkr -40.24Mkr -18.11Mkr 3.33M
Operating Cash Flowkr 43.07Mkr -21.85Mkr -9.28Mkr -15.10Mkr 6.90M
Investing Cash Flowkr -2.62Mkr -6.44Mkr -30.95Mkr -3.04Mkr -3.57M
Financing Cash Flowkr -821.39Kkr -2.58Kkr 14.15Mkr 12.18Mkr 0.00
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >