Crunchfish AB (publ)

Symbol: CFISH.ST

STO

9.1

SEK

Market price today

  • -6.8341

    P/E Ratio

  • 0.1087

    PEG Ratio

  • 360.79M

    MRK Cap

  • 0.00%

    DIV Yield

Crunchfish AB (publ) (CFISH-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Crunchfish AB (publ) (CFISH.ST). Companys revenue shows the average of 5.509 M which is 0.202 % gowth. The average gross profit for the whole period is -4.514 M which is -4.583 %. The average gross profit ratio is -3.578 %. The net income growth for the company last year performance is 0.904 % which equals -0.227 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Crunchfish AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.075. In the realm of current assets, CFISH.ST clocks in at 33.865 in the reporting currency. A significant portion of these assets, precisely 30.725, is held in cash and short-term investments. This segment shows a change of 0.049% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.067, if any, in the reporting currency. This indicates a difference of -2.071% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.957 in the reporting currency. This figure signifies a year_over_year change of 2.696%. Shareholder value, as depicted by the total shareholder equity, is valued at 52.262 in the reporting currency. The year over year change in this aspect is -0.111%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 26.13.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

66.6130.729.332.8
8.7
13.2
21.4
21.2
44.1
4.7
25.5

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

14.05222
4.8
3.8
0
1.8
0
0
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balance-sheet.row.inventory

-5.35000
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

9.281.11.11.3
1
0.9
0
2
5
0.8
1.3

balance-sheet.row.total-current-assets

81.833.932.436
14.4
17.9
24.4
25
49.1
7.4
26.8

balance-sheet.row.property-plant-equipment-net

5.371.40.50.7
1.3
1.6
0.5
0.1
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0.3
0.2

balance-sheet.row.goodwill

0000
0
0
0
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balance-sheet.row.intangible-assets

136.3126.133.527.3
20.8
18.1
20.4
18.7
14.5
8.6
0

balance-sheet.row.goodwill-and-intangible-assets

136.3126.133.527.3
20.8
18.1
20.4
18.7
14.5
8.6
0

balance-sheet.row.long-term-investments

0.20.10.10.1
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5.4
0
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balance-sheet.row.tax-assets

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-7.8
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balance-sheet.row.other-non-current-assets

26.226.10.10.1
7.8
5.4
1.3
0.4
0
0.8
0

balance-sheet.row.total-non-current-assets

141.9927.634.128.2
29.9
25.1
22.2
19.2
14.7
9.7
0.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

223.7961.566.564.2
44.3
42.9
46.6
44.1
63.8
17.1
27

balance-sheet.row.account-payables

4.7911.91.1
2.4
1
2.3
2.6
1.6
1.8
1.3

balance-sheet.row.short-term-debt

9.340.50.40.6
0.2
0.2
0.3
0.5
0
0
0

balance-sheet.row.tax-payables

0.450.40.41.2
1
0.3
0.4
0.2
0.2
0.1
0.2

balance-sheet.row.long-term-debt-total

3.36100
0.6
0.8
0
0.1
0
0
0

Deferred Revenue Non Current

0000
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0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

15.276.14.81.3
0.7
0.3
3.8
0.2
3.7
3.9
2.8

balance-sheet.row.total-non-current-liabilities

3.3612.30
0.6
0.8
2.6
0.1
1.6
0.5
0.9

balance-sheet.row.other-liabilities

00-2.30
0
0
-2.6
-0.1
-1.6
0
0

balance-sheet.row.capital-lease-obligations

4.2810.40.6
0.8
1
0.3
0.5
0
0
0

balance-sheet.row.total-liab

45.69.37.78.3
9.5
6.6
6.4
6.4
5.3
6.2
5

balance-sheet.row.preferred-stock

268.05268.100
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6.691.81.51.4
1.3
1.2
1
0.7
0.7
0.1
0.1

balance-sheet.row.retained-earnings

-268.05-268.100
0
0
0
44.5
62.8
20.7
46

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1017.74-268.1-218.7-194.7
-156.3
-130.9
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1189.25318.5276249.1
189.8
166
39.3
-7.5
-5
-9.9
-24.1

balance-sheet.row.total-stockholders-equity

178.1952.358.855.8
34.8
36.3
40.3
37.7
58.5
10.8
22

balance-sheet.row.total-liabilities-and-stockholders-equity

223.7961.566.564.2
44.3
42.9
46.6
44.1
63.8
17.1
27

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

178.1952.358.855.8
34.8
36.3
40.3
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

223.79---
-
-
-
-
-
-
-

Total Investments

0.20.10.10.1
7.8
5.4
0.9
0
0
0
0

balance-sheet.row.total-debt

12.691.40.40.6
0.8
1
0.3
0.5
0
0
0

balance-sheet.row.net-debt

-53.92-29.3-28.9-32.2
-7.9
-12.2
-21.1
-20.6
-44.1
-4.7
-25.5

Cash Flow Statement

The financial landscape of Crunchfish AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.399. The company recently extended its share capital by issuing 42.84, marking a difference of 20.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.5 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -17706805.000 in the reporting currency. This is a shift of 0.300 from the previous year. In the same period, the company recorded 0.32, 0, and -1.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

-49.03-49.3-24.3-36.9
-25.2
-24
-21.9
-20.5
-12.2
-9.5

cash-flows.row.depreciation-and-amortization

15.140.36.17.7
7.7
6.9
4.8
3.3
2.1
1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
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cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0.320.4-0.31.6
2
-2.1
0.4
2.3
-2.8
0.2

cash-flows.row.account-receivables

-1.25-0.10.22.4
-1
-1.7
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0

cash-flows.row.account-payables

1.570.5-0.5-0.9
3
-0.4
0
0
0
0

cash-flows.row.other-working-capital

1.57000
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

11.0223.61.58.3
2.6
1.9
0.3
0.3
-0.4
-0.4

cash-flows.row.net-cash-provided-by-operating-activities

-23.15000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.87-17.7-13.6-14.3
-10.1
-6.3
-6.8
-7.6
-8.2
-9.7

cash-flows.row.acquisitions-net

000-1.5
-5
-6
-1.1
0
0
0

cash-flows.row.purchases-of-investments

000-1.5
-5
-6
0
-0.4
0
0

cash-flows.row.sales-maturities-of-investments

0001.5
5
6
0
0
0
0

cash-flows.row.other-investing-activites

-16.63000
0
0.7
0
0
0
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-17.87-17.7-13.6-15.8
-15.1
-11.6
-7.9
-8
-8.2
-10.1

cash-flows.row.debt-repayment

-13.86-1.2-0.2-0.2
-0.2
-0.7
0
0
0
0

cash-flows.row.common-stock-issued

42.7142.82759.5
23.9
20
24.7
0
60.8
6.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-8.5

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

14.95-0.226.859.2
23.6
1.4
-0.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

43.7143.926.859.2
23.6
20.7
24.4
0
60.8
-2

cash-flows.row.effect-of-forex-changes-on-cash

0.270.20.20.1
-0.1
0
0.1
-0.3
0
0

cash-flows.row.net-change-in-cash

2.961.4-3.524.1
-4.5
-8.2
0.2
-22.9
39.3
-20.8

cash-flows.row.cash-at-end-of-period

66.6130.729.332.8
8.7
13.2
21.4
21.2
44.1
4.7

cash-flows.row.cash-at-beginning-of-period

63.6529.332.88.7
13.2
21.4
21.2
44.1
4.7
25.5

cash-flows.row.operating-cash-flow

-23.15-24.9-16.9-19.4
-12.9
-17.3
-16.4
-14.7
-13.2
-8.7

cash-flows.row.capital-expenditure

-17.87-17.7-13.6-14.3
-10.1
-6.3
-6.8
-7.6
-8.2
-9.7

cash-flows.row.free-cash-flow

-41.02-42.6-30.5-33.7
-23.1
-23.6
-23.2
-22.3
-21.4
-18.4

Income Statement Row

Crunchfish AB (publ)'s revenue saw a change of -0.840% compared with the previous period. The gross profit of CFISH.ST is reported to be -27.63. The company's operating expenses are 4.28, showing a change of -80.789% from the last year. The expenses for depreciation and amortization are 0.32, which is a -0.961% change from the last accounting period. Operating expenses are reported to be 4.28, which shows a -80.789% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.316% year-over-year growth. The operating income is -31.91, which shows a 0.316% change when compared to the previous year. The change in the net income is 0.904%. The net income for the last year was -49.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

2.4816.24
10.9
14.6
3.5
3.2
2.7
3.6

income-statement-row.row.cost-of-revenue

32.228.68.29.3
11.1
11
7.6
6.7
4
3.8

income-statement-row.row.gross-profit

-29.72-27.6-2-5.3
-0.2
3.6
-4.1
-3.5
-1.3
-0.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

9.04---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

02.122.37.6
7.5
6.7
4.6
1.9
2
-0.3

income-statement-row.row.operating-expenses

19.044.322.323.6
24.4
27.4
19.6
18.9
12.7
9.3

income-statement-row.row.cost-and-expenses

51.2432.930.532.9
35.5
38.4
27.2
25.6
16.7
13.1

income-statement-row.row.interest-income

0.110.101.7
0.1
0
0
0
0
0

income-statement-row.row.interest-expense

0.110.101.7
0.1
0
0.1
0
0.4
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.01-17.40.2-1.6
-0.1
-0.2
0
-0.3
-0.4
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.122.37.6
7.5
6.7
4.6
1.9
2
-0.3

income-statement-row.row.total-operating-expenses

0.01-17.40.2-1.6
-0.1
-0.2
0
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income-statement-row.row.interest-expense

0.110.101.7
0.1
0
0.1
0
0.4
0.1

income-statement-row.row.depreciation-and-amortization

17.530.38.38.5
7.7
7.2
4.8
3.3
2.1
1

income-statement-row.row.ebitda-caps

-30.97---
-
-
-
-
-
-

income-statement-row.row.operating-income

-48.76-31.9-24.3-36.9
-25.2
-23.8
-22.1
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-12.2
-9.5

income-statement-row.row.income-before-tax

-48.75-49.3-24-38.5
-25.3
-24
-22
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-9.9

income-statement-row.row.income-tax-expense

0.2501.92.4
0.1
0.4
-0.2
0.3
0.2
0.4

income-statement-row.row.net-income

-48.73-49.3-25.9-40.9
-25.4
-24.4
-21.8
-20.8
-12.5
-9.9

Frequently Asked Question

What is Crunchfish AB (publ) (CFISH.ST) total assets?

Crunchfish AB (publ) (CFISH.ST) total assets is 61515063.000.

What is enterprise annual revenue?

The annual revenue is 1998689.000.

What is firm profit margin?

Firm profit margin is -11.969.

What is company free cash flow?

The free cash flow is -1.035.

What is enterprise net profit margin?

The net profit margin is -19.629.

What is firm total revenue?

The total revenue is -19.640.

What is Crunchfish AB (publ) (CFISH.ST) net profit (net income)?

The net profit (net income) is -49304600.000.

What is firm total debt?

The total debt is 1417523.000.

What is operating expences number?

The operating expences are 4281542.000.

What is company cash figure?

Enretprise cash is 21985320.000.