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Advenica AB (DE:65R)
FRANKFURT:65R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 203.29M | kr 162.17M | kr 148.86M | kr 118.41M | kr 101.26M |
| Gross Profit | kr 108.92M | kr 90.40M | kr 86.35M | kr 98.99M | kr 71.91M |
| Operating Income | kr 16.80M | kr 6.28M | kr -4.90M | kr -683.00K | kr -16.78M |
| EBITDA | kr 26.57M | kr 15.02M | kr 9.94M | kr 8.53M | kr -12.23M |
| Net Income | kr 16.57M | kr 8.05M | kr -4.12M | kr -1.99M | kr -17.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 96.53M | kr 118.86M | kr 81.69M | kr 92.12M | kr 22.14M |
| Total Assets | kr 199.78M | kr 225.86M | kr 183.94M | kr 178.96M | kr 126.86M |
| Total Debt | kr 21.24M | kr 20.42M | kr 28.09M | kr 11.75M | kr 30.32M |
| Net Debt | kr -75.29M | kr -63.44M | kr -53.59M | kr -80.37M | kr 8.19M |
| Total Liabilities | kr 85.34M | kr 124.25M | kr 90.20M | kr 81.17M | kr 87.29M |
| Stockholders' Equity | kr 114.44M | kr 101.61M | kr 93.73M | kr 97.79M | kr 39.57M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.77M | kr 50.94M | kr -4.58M | kr 22.74M | kr -38.59M |
| Operating Cash Flow | kr 1.72M | kr 52.05M | kr 136.00K | kr 25.77M | kr -32.42M |
| Investing Cash Flow | kr -10.52M | kr -8.86M | kr -4.27M | kr -3.03M | kr -6.17M |
| Financing Cash Flow | kr -12.28M | kr -6.63M | kr -6.29M | kr 45.45M | kr 41.16M |