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Hedera Group AB (DE:0HD)
HAMBURG:0HD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 516.30M | kr 543.31M | kr 678.28M | kr 453.91M | kr 246.97M |
| Gross Profit | kr -4.50M | kr 18.40M | kr 34.76M | kr 122.00M | kr 52.36M |
| Operating Income | kr -4.50M | kr 837.00K | kr 16.00M | kr 15.46M | kr 4.61M |
| EBITDA | kr 1.60M | kr 6.18M | kr 21.20M | kr 19.33M | kr 7.03M |
| Net Income | kr -9.40M | kr -2.52M | kr 9.46M | kr 13.57M | kr 2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.70M | kr 8.37M | kr 15.06M | kr 8.65M | kr 5.79M |
| Total Assets | kr 226.70M | kr 232.99M | kr 261.32M | kr 232.66M | kr 147.00M |
| Total Debt | kr 29.30M | kr 42.67M | kr 41.80M | kr 40.38M | kr 38.97M |
| Net Debt | kr 22.60M | kr 34.30M | kr 26.74M | kr 21.73M | kr 33.18M |
| Total Liabilities | kr 125.90M | kr 132.45M | kr 154.91M | kr 135.71M | kr 90.41M |
| Stockholders' Equity | kr 100.80M | kr 100.54M | kr 106.41M | kr 96.95M | kr 56.59M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 473.00K | kr 12.17M | kr 8.14M | kr -1.55M |
| Operating Cash Flow | kr -3.40M | kr 1.42M | kr 12.80M | kr 10.09M | kr 1.78M |
| Investing Cash Flow | kr -500.00K | kr -951.00K | kr -2.65M | kr -22.20M | kr -10.51M |
| Financing Cash Flow | kr 2.20M | kr -7.16M | kr -3.74M | kr 14.97M | kr 10.17M |