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Acconeer AB (DE:2LU)
FRANKFURT:2LU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 57.87M | kr 51.32M | kr 35.52M | kr 46.83M | kr 31.16M |
| Gross Profit | kr 30.39M | kr 32.87M | kr 25.57M | kr 30.87M | kr 25.33M |
| Operating Income | kr -23.79M | kr -28.68M | kr -46.81M | kr -49.51M | kr -51.10M |
| EBITDA | kr -20.30M | kr -23.77M | kr -43.10M | kr -45.38M | kr -39.70M |
| Net Income | kr -20.15M | kr -31.48M | kr -46.50M | kr -47.10M | kr -51.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 43.37M | kr 53.76M | kr 38.65M | kr 89.88M | kr 156.86M |
| Total Assets | kr 274.54M | kr 251.18M | kr 199.22M | kr 190.68M | kr 223.22M |
| Total Debt | kr 0.00 | kr 0.00 | kr 27.45M | kr 0.00 | kr 0.00 |
| Net Debt | kr -43.37M | kr -53.76M | kr -11.20M | kr -89.88M | kr -156.86M |
| Total Liabilities | kr 18.06M | kr 23.46M | kr 66.93M | kr 19.16M | kr 23.53M |
| Stockholders' Equity | kr 256.47M | kr 227.72M | kr 132.29M | kr 171.51M | kr 199.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -32.09M | kr -85.99M | kr -85.94M | kr -55.66M |
| Operating Cash Flow | kr -20.33M | kr -32.09M | kr -49.35M | kr -62.53M | kr -42.59M |
| Investing Cash Flow | kr -38.96M | kr -52.27M | kr -36.64M | kr -23.41M | kr -13.06M |
| Financing Cash Flow | kr 48.90M | kr 99.47M | kr 34.76M | kr 18.97M | kr 130.34M |