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TagMaster AB Class B (DE:2I40)
FRANKFURT:2I40
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 483.29M | kr 420.44M | kr 404.71M | kr 358.60M | kr 326.89M |
| Gross Profit | kr 31.11M | kr 287.10M | kr 277.12M | kr 244.76M | kr 223.53M |
| Operating Income | kr 31.11M | kr 10.30M | kr 15.30M | kr -9.79M | kr 1.78M |
| EBITDA | kr 74.89M | kr 32.36M | kr 35.61M | kr 9.36M | kr 23.56M |
| Net Income | kr 22.55M | kr 4.66M | kr 13.68M | kr 24.15M | kr 5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 41.16M | kr 46.89M | kr 25.06M | kr 36.22M | kr 53.52M |
| Total Assets | kr 477.02M | kr 556.69M | kr 428.58M | kr 413.93M | kr 367.40M |
| Total Debt | kr 110.93M | kr 147.62M | kr 75.28M | kr 57.28M | kr 64.26M |
| Net Debt | kr 69.77M | kr 100.73M | kr 50.22M | kr 21.06M | kr 10.74M |
| Total Liabilities | kr 213.28M | kr 270.44M | kr 169.29M | kr 161.70M | kr 167.46M |
| Stockholders' Equity | kr 263.74M | kr 286.25M | kr 259.29M | kr 252.23M | kr 199.94M |
| Cash Flow | |||||
| Free Cash Flow | kr 57.01M | kr 57.77M | kr 27.50M | kr -8.06M | kr 24.98M |
| Operating Cash Flow | kr 58.66M | kr 58.64M | kr 28.45M | kr -6.68M | kr 26.25M |
| Investing Cash Flow | kr -3.25M | kr -64.61M | kr -51.50M | kr -1.28M | kr -33.60M |
| Financing Cash Flow | kr -56.44M | kr 26.09M | kr 11.96M | kr -15.04M | kr 4.95M |