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Safello Group AB (DE:0TS)
FRANKFURT:0TS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 766.95M | kr 561.11M | kr 634.90M | kr 757.90M | kr 315.01M |
| Gross Profit | kr 30.12M | kr 22.62M | kr -3.15M | kr 36.90M | kr 15.69M |
| Operating Income | kr 8.44M | kr -350.00K | kr -20.51M | kr -14.68M | kr 869.67K |
| EBITDA | kr 10.85M | kr -2.02M | kr -12.36M | kr -11.29M | kr 2.93M |
| Net Income | kr 9.00M | kr -447.00K | kr -21.50M | kr -14.79M | kr 882.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 24.92M | kr 17.33M | kr 21.38M | kr 34.60M | kr 17.01M |
| Total Assets | kr 51.79M | kr 41.06M | kr 41.51M | kr 62.86M | kr 28.18M |
| Total Debt | kr 0.00 | kr 403.00K | kr 0.00 | kr 19.00K | kr 0.00 |
| Net Debt | kr -24.89M | kr -17.29M | kr -21.34M | kr -34.58M | kr -17.01M |
| Total Liabilities | kr 8.85M | kr 6.68M | kr 7.13M | kr 6.98M | kr 5.44M |
| Stockholders' Equity | kr 42.94M | kr 34.38M | kr 34.38M | kr 55.88M | kr 22.74M |
| Cash Flow | |||||
| Free Cash Flow | kr 1.90M | kr -4.50M | kr -13.33M | kr -21.66M | kr 2.45M |
| Operating Cash Flow | kr 1.90M | kr -4.39M | kr -12.16M | kr -11.12M | kr 2.87M |
| Investing Cash Flow | kr 5.46M | kr -113.00K | kr -1.10M | kr -12.47M | kr -13.15K |
| Financing Cash Flow | kr 239.00K | kr 447.00K | kr 0.00 | kr 41.18M | kr 10.90M |