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Cedergrenska AB (DE:41C)
FRANKFURT:41C
| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.23B | kr 845.32M | kr 733.46M | kr 817.27M | kr 577.62M |
| Gross Profit | kr 396.35M | kr 211.15M | kr 180.23M | kr 186.35M | kr 162.63M |
| Operating Income | kr 43.85M | kr 19.15M | kr 13.94M | kr 2.79M | kr 24.09M |
| EBITDA | kr 105.82M | kr 66.53M | kr 54.48M | kr 47.78M | kr 52.71M |
| Net Income | kr 20.52M | kr 6.57M | kr 2.26M | kr -6.99M | kr 15.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 128.60M | kr 61.66M | kr 41.98M | kr 34.96M | kr 78.67M |
| Total Assets | kr 466.42M | kr 296.09M | kr 344.60M | kr 301.63M | kr 340.97M |
| Total Debt | kr 90.39M | kr 25.06M | kr 78.57M | kr 49.69M | kr 87.02M |
| Net Debt | kr -38.21M | kr -36.60M | kr 36.59M | kr 14.73M | kr 8.36M |
| Total Liabilities | kr 286.62M | kr 161.47M | kr 204.35M | kr 168.37M | kr 202.87M |
| Stockholders' Equity | kr 179.01M | kr 134.53M | kr 139.98M | kr 132.99M | kr 137.81M |
| Cash Flow | |||||
| Free Cash Flow | kr 70.59M | kr 67.98M | kr 31.77M | kr 17.77M | kr 32.73M |
| Operating Cash Flow | kr 81.69M | kr 77.27M | kr 41.73M | kr 23.31M | kr 46.94M |
| Investing Cash Flow | kr -27.80M | kr -20.14M | kr -69.97M | kr -1.45M | kr -50.22M |
| Financing Cash Flow | kr 13.05M | kr -30.43M | kr -8.45M | kr -28.88M | kr 59.92M |