Pyrum Innovations AG

Symbol: PYRUM.OL

OSL

390

NOK

Market price today

  • -11.6962

    P/E Ratio

  • -3.2815

    PEG Ratio

  • 1.27B

    MRK Cap

  • 0.00%

    DIV Yield

Pyrum Innovations AG (PYRUM-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Pyrum Innovations AG (PYRUM.OL). Companys revenue shows the average of 0.652 M which is 1.707 % gowth. The average gross profit for the whole period is 0.918 M which is 0.350 %. The average gross profit ratio is 3.698 %. The net income growth for the company last year performance is 0.218 % which equals -0.464 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pyrum Innovations AG, 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 0.021. In the realm of current assets, PYRUM.OL clocks in at 5.732 in the reporting currency. A significant portion of these assets, precisely 4.483, is held in cash and short-term investments. This segment shows a change of -0.648% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 18.038 in the reporting currency. This figure signifies a year_over_year change of 0.660%. Shareholder value, as depicted by the total shareholder equity, is valued at 22.38 in the reporting currency. The year over year change in this aspect is -0.298%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.101, with an inventory valuation of 0.45, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.64. Account payables and short-term debt are 1.56 and 1.37, respectively. The total debt is 19.41, with a net debt of 14.93. Other current liabilities amount to 0.22, adding to the total liabilities of 28.55. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

23.674.512.734.4
9.7
0.6
0.4

balance-sheet.row.short-term-investments

0000
0
0
0

balance-sheet.row.net-receivables

0.660.10.20.1
0.1
0
0

balance-sheet.row.inventory

1.570.40.30.1
0.1
0.2
0.1

balance-sheet.row.other-current-assets

2.880.71.30.2
0.1
0.1
0.1

balance-sheet.row.total-current-assets

28.775.714.534.8
10
0.9
0.6

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

144.5839.528.89
6.2
6.1
4

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

23.885.66.57.4
0
0
0

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

23.885.66.57.4
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0

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

0.380.10.10
0.3
0.3
0.3

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

168.8545.235.316.4
6.5
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4.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

197.6250.949.951.3
16.5
7.3
4.8

balance-sheet.row.account-payables

8.831.61.60.7
0.7
0.5
0.3

balance-sheet.row.short-term-debt

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0.2
0.2
0

balance-sheet.row.tax-payables

0.090.10.10
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0

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

25.71810.36
0.8
0.3
0.3

Deferred Revenue Non Current

0000
0
0
0

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

0---
-
-
-

balance-sheet.row.other-current-liab

10.650.21.40.1
2.1
2.1
1.9

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

57.311810.36
6.6
2.6
0.3

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

0.650.71.11.6
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0
0

balance-sheet.row.total-liab

93.0728.51811.6
9.6
5.4
2.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

13.013.33.33.3
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2.2

balance-sheet.row.retained-earnings

-116.69-32.9-23.4-15.6
-7.3
-3.7
-1.9

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

0000
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balance-sheet.row.other-total-stockholders-equity

208.2352.152.152.1
11.6
3.3
2

balance-sheet.row.total-stockholders-equity

104.5622.431.939.7
6.9
2
2.3

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

197.6250.949.951.3
16.5
7.3
4.8

balance-sheet.row.minority-interest

0000
0
0
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balance-sheet.row.total-equity

104.5622.431.939.7
6.9
2
2.3

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

197.62---
-
-
-

Total Investments

0.13000
0
0
0

balance-sheet.row.total-debt

30.919.411.76.8
1
0.4
0.3

balance-sheet.row.net-debt

7.2314.9-1-27.7
-8.7
-0.2
-0.1

Cash Flow Statement

The financial landscape of Pyrum Innovations AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.355. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -20822862.000 in the reporting currency. This is a shift of 0.980 from the previous year. In the same period, the company recorded 2.55, -0.01, and -0.87, 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 6.9, 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
TTM2022202120202019

cash-flows.row.net-income

-9.51-7.8-8.4-3.6
-1.8

cash-flows.row.depreciation-and-amortization

2.092.61.61.2
0.9

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

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

1.02-10.50.3
-0.3

cash-flows.row.account-receivables

0000
0

cash-flows.row.inventory

0.53-1.4-0.10
-0.3

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0.150.40.60.3
0

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

0.19-0.72.4-0.1
-0.5

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

-6.22000
0

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

-11.64-20.8-4-1.4
-1

cash-flows.row.acquisitions-net

00-6.50
0

cash-flows.row.purchases-of-investments

-0.03-0.100
0

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

0000
0

cash-flows.row.other-investing-activites

0.03000.1
0

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

-11.68-20.8-10.5-1.3
-1

cash-flows.row.debt-repayment

-8.33-0.9-0.8-0.6
-0.1

cash-flows.row.common-stock-issued

0039.48.5
1.4

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

3.566.90.14.7
1.3

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

9.65638.712.6
2.6

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

000.40
0

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

-8.24-21.724.79.1
0

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

22.8412.534.29.5
0.4

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

31.0834.29.50.4
0.4

cash-flows.row.operating-cash-flow

-6.22-6.9-3.9-2.2
-1.6

cash-flows.row.capital-expenditure

-11.64-20.8-4-1.4
-1

cash-flows.row.free-cash-flow

-17.86-27.7-7.9-3.6
-2.7

Income Statement Row

Pyrum Innovations AG's revenue saw a change of 0.168% compared with the previous period. The gross profit of PYRUM.OL is reported to be 1.38. The company's operating expenses are 10.51, showing a change of 20.622% from the last year. The expenses for depreciation and amortization are 2.55, which is a -0.184% change from the last accounting period. Operating expenses are reported to be 10.51, which shows a 20.622% 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 -0.243% year-over-year growth. The operating income is -9.05, which shows a 0.243% change when compared to the previous year. The change in the net income is 0.218%. The net income for the last year was -9.51.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

1.151.110.9
0.7
0.2
0

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

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-0.5
-0.4

income-statement-row.row.gross-profit

1.391.41.41.1
0.6
0.6
0.4

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

0000
0
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income-statement-row.row.research-development

0---
-
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income-statement-row.row.selling-general-administrative

0---
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

10.5110.58.79.3
4
2.3
2.3

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

10.2810.38.39.1
4.1
1.9
1.9

income-statement-row.row.interest-income

0.090.100
0
0
0

income-statement-row.row.interest-expense

0.420.40.20.2
0.1
0.1
0.1

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

0---
-
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income-statement-row.row.total-other-income-expensenet

-0.34-0.4-0.5-0.2
-0.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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-0.34-0.4-0.5-0.2
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income-statement-row.row.interest-expense

0.420.40.20.2
0.1
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0.1

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

2.092.12.61.6
1.2
0.9
0.7

income-statement-row.row.ebitda-caps

-6.96---
-
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income-statement-row.row.operating-income

-9.13-9.1-7.3-8.1
-3.5
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income-statement-row.row.income-before-tax

-9.47-9.5-7.8-8.3
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income-statement-row.row.income-tax-expense

0.04000
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income-statement-row.row.net-income

-9.51-9.5-7.8-8.4
-3.6
-1.8
-1.9

Frequently Asked Question

What is Pyrum Innovations AG (PYRUM.OL) total assets?

Pyrum Innovations AG (PYRUM.OL) total assets is 50926141.000.

What is enterprise annual revenue?

The annual revenue is 698059.000.

What is firm profit margin?

Firm profit margin is 1.206.

What is company free cash flow?

The free cash flow is -5.494.

What is enterprise net profit margin?

The net profit margin is -8.261.

What is firm total revenue?

The total revenue is -7.931.

What is Pyrum Innovations AG (PYRUM.OL) net profit (net income)?

The net profit (net income) is -9511477.020.

What is firm total debt?

The total debt is 19410281.000.

What is operating expences number?

The operating expences are 10514767.000.

What is company cash figure?

Enretprise cash is 4482957.000.