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u-blox Holding AG (UBLXF)
OTHER OTC:UBLXF
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UBLXF
u-blox Holding AG
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u-blox Holding AG (UBLXF) Financial Statements

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u-blox Holding AG Financial Overview

u-blox Holding AG's market cap is currently $626.04M. The company's EPS TTM is $-13.713; its P/E ratio is ―; and it has a dividend yield of 1.31%. u-blox Holding AG is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 262.88MCHF 576.91MCHF 623.85MCHF 414.06MCHF 333.51M
Gross ProfitCHF 120.09MCHF 253.89MCHF 270.65MCHF 158.03MCHF 127.81M
Operating IncomeCHF -112.16MCHF -3.39MCHF 119.80MCHF 20.81MCHF 7.64M
EBITDACHF -72.33MCHF 35.20MCHF 161.79MCHF 65.58MCHF -45.13M
Net IncomeCHF -88.91MCHF -8.63MCHF 101.77MCHF 15.33MCHF -64.63M
Balance Sheet
Cash & Short-Term InvestmentsCHF 90.95MCHF 126.88MCHF 137.75MCHF 83.75MCHF 94.37M
Total AssetsCHF 437.92MCHF 593.11MCHF 673.17MCHF 508.70MCHF 521.89M
Total DebtCHF 29.66MCHF 31.88MCHF 95.05MCHF 92.63MCHF 153.67M
Net DebtCHF -61.28MCHF -95.00MCHF -42.70MCHF 9.39MCHF 59.79M
Total LiabilitiesCHF 116.96MCHF 191.25MCHF 261.18MCHF 206.69MCHF 239.21M
Stockholders' EquityCHF 320.96MCHF 401.86MCHF 412.00MCHF 302.01MCHF 282.55M
Cash Flow
Free Cash FlowCHF 6.48MCHF 10.01MCHF 65.04MCHF 52.05MCHF -5.72M
Operating Cash FlowCHF 36.75MCHF 59.17MCHF 116.05MCHF 95.16MCHF 37.07M
Investing Cash FlowCHF -26.61MCHF -48.31MCHF -51.30MCHF -42.00MCHF -55.98M
Financing Cash FlowCHF -46.69MCHF -20.18MCHF -9.25MCHF -65.00MCHF -8.84M
Currency in CHF

u-blox Holding AG Earnings and Revenue History

Income Statement >

u-blox Holding AG Debt to Assets

Balance Sheet >

u-blox Holding AG Cash Flow

Cash Flow >

u-blox Holding AG Forecast EPS vs Actual EPS

Earnings >

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