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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Sweden Market
TESSIN
Tessin Nordic Holding AB
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Tessin Nordic Holding AB (TESSIN) Financial Statements

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Tessin Nordic Holding AB Financial Overview

Tessin Nordic Holding AB's market cap is currently kr26.95M. The company's EPS TTM is kr-0.03; its P/E ratio is ―; Tessin Nordic Holding AB is scheduled to report earnings on May 8, 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 24.52Mkr 40.57Mkr 50.68Mkr 44.22Mkr 39.81M
Gross Profitkr 24.35Mkr 42.36Mkr 52.67Mkr 46.18Mkr 41.21M
Operating Incomekr -31.04Mkr -15.25Mkr -35.97Mkr -82.22Mkr -14.69M
EBITDAkr -7.72Mkr -6.54Mkr -16.53Mkr -72.90Mkr -7.92M
Net Incomekr -41.15Mkr -14.53Mkr -44.65Mkr -82.67Mkr -13.73M
Balance Sheet
Cash & Short-Term Investmentskr 34.13Mkr 37.21Mkr 20.93Mkr 68.95Mkr 23.16M
Total Assetskr 295.07Mkr 256.96Mkr 259.10Mkr 268.84Mkr 60.96M
Total Debtkr 134.09Mkr 211.18Mkr 175.11Mkr 193.92Mkr 22.87M
Net Debtkr 99.96Mkr 173.97Mkr 154.18Mkr 124.97Mkr -289.00K
Total Liabilitieskr 297.44Mkr 241.30Mkr 229.91Mkr 211.43Mkr 32.78M
Stockholders' Equitykr -29.06Mkr -6.19Mkr 8.98Mkr 37.41Mkr 28.18M
Cash Flow
Free Cash Flowkr -12.78Mkr -17.99Mkr -21.46Mkr -76.45Mkr -14.31M
Operating Cash Flowkr -9.31Mkr -14.53Mkr -17.91Mkr -72.65Mkr -10.94M
Investing Cash Flowkr -29.58Mkr 19.93Mkr -41.70Mkr -81.67Mkr -16.46M
Financing Cash Flowkr 35.81Mkr 10.88Mkr 11.58Mkr 210.38Mkr 11.63M
Currency in SEK

Tessin Nordic Holding AB Earnings and Revenue History

Income Statement >

Tessin Nordic Holding AB Debt to Assets

Balance Sheet >

Tessin Nordic Holding AB Cash Flow

Cash Flow >

Tessin Nordic Holding AB Forecast EPS vs Actual EPS

Earnings >

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