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Goodbye Kansas Group AB (DE:3MB)
FRANKFURT:3MB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 174.96M | kr 172.56M | kr 278.68M | kr 288.33M | kr 263.48M |
| Gross Profit | kr -30.68M | kr 138.23M | kr 201.11M | kr 219.04M | kr 214.36M |
| Operating Income | kr -30.68M | kr -49.86M | kr -216.33M | kr -117.71M | kr -134.31M |
| EBITDA | kr -30.37M | kr -43.21M | kr -60.40M | kr -67.78M | kr -65.23M |
| Net Income | kr -35.12M | kr -52.47M | kr -109.09M | kr -126.41M | kr -150.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.15M | kr 17.50M | kr 2.96M | kr 3.62M | kr 37.95M |
| Total Assets | kr 50.38M | kr 43.56M | kr 102.12M | kr 274.40M | kr 344.66M |
| Total Debt | kr 10.61M | kr 18.72M | kr 16.19M | kr 14.40M | kr 19.46M |
| Net Debt | kr 466.00K | kr 1.23M | kr -2.96M | kr 10.78M | kr -18.49M |
| Total Liabilities | kr 80.31M | kr 62.60M | kr 85.62M | kr 286.54M | kr 222.83M |
| Stockholders' Equity | kr -29.93M | kr -19.04M | kr 16.50M | kr -12.14M | kr 115.65M |
| Cash Flow | |||||
| Free Cash Flow | kr -18.28M | kr -41.52M | kr -61.20M | kr -84.67M | kr -36.04M |
| Operating Cash Flow | kr -15.55M | kr -41.42M | kr -58.75M | kr -34.47M | kr -637.00K |
| Investing Cash Flow | kr -3.60M | kr 3.39M | kr -10.67M | kr -54.56M | kr -34.64M |
| Financing Cash Flow | kr 11.83M | kr 52.51M | kr 67.81M | kr 54.65M | kr 47.87M |