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Kontigo Care AB (DE:3KT)
FRANKFURT:3KT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 30.24M | kr 28.95M | kr 28.43M | kr 24.54M | kr 20.38M |
| Gross Profit | kr 40.08M | kr 43.73M | kr 28.24M | kr 24.16M | kr 20.01M |
| Operating Income | kr 874.00K | kr 504.00K | kr 2.90M | kr -1.11M | kr -1.10M |
| EBITDA | kr 5.07M | kr 1.79M | kr 4.13M | kr 90.88K | kr 2.20M |
| Net Income | kr 775.00K | kr 212.00K | kr 2.90M | kr -1.20M | kr -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.86M | kr 9.85M | kr 5.74M | kr 8.48M | kr 4.94M |
| Total Assets | kr 67.74M | kr 49.77M | kr 31.39M | kr 29.20M | kr 24.46M |
| Total Debt | kr 3.67M | kr 5.95M | kr 0.00 | kr 1.08K | kr 539.82K |
| Net Debt | kr -18.19M | kr -3.90M | kr -5.74M | kr -8.48M | kr -4.40M |
| Total Liabilities | kr 15.42M | kr 19.05M | kr 9.98M | kr 10.74M | kr 9.07M |
| Stockholders' Equity | kr 52.32M | kr 30.72M | kr 21.40M | kr 18.46M | kr 15.40M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.61M | kr -9.07M | kr -2.20M | kr 272.26K | kr 248.43K |
| Operating Cash Flow | kr 4.61M | kr 5.97M | kr 7.30M | kr 4.61M | kr 3.99M |
| Investing Cash Flow | kr -10.70M | kr -16.73M | kr -9.50M | kr -4.34M | kr -3.74M |
| Financing Cash Flow | kr 18.11M | kr 14.87M | kr -540.00K | kr 3.27M | kr -987.76K |