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Advenica AB (DE:65R)
FRANKFURT:65R
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 148.86M | kr 118.41M | kr 101.26M | kr 84.36M | kr 75.52M |
| Gross Profit | kr 86.35M | kr 98.99M | kr 71.91M | kr 62.55M | kr 55.43M |
| Operating Income | kr -4.90M | kr -683.00K | kr -16.78M | kr -18.56M | kr -24.70M |
| EBITDA | kr 9.94M | kr 8.53M | kr -12.23M | kr -15.26M | kr -21.61M |
| Net Income | kr -4.12M | kr -1.99M | kr -17.45M | kr -19.99M | kr -43.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 81.69M | kr 92.12M | kr 22.14M | kr 19.56M | kr 8.44M |
| Total Assets | kr 183.94M | kr 178.96M | kr 126.86M | kr 100.32M | kr 80.47M |
| Total Debt | kr 28.09M | kr 11.75M | kr 30.32M | kr 15.26M | kr 18.15M |
| Net Debt | kr -53.59M | kr -80.37M | kr 8.19M | kr -4.30M | kr 9.72M |
| Total Liabilities | kr 90.20M | kr 81.17M | kr 87.29M | kr 69.84M | kr 54.96M |
| Stockholders' Equity | kr 93.73M | kr 97.79M | kr 39.57M | kr 30.48M | kr 25.51M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.58M | kr 22.74M | kr -38.59M | kr -5.56M | kr -15.42M |
| Operating Cash Flow | kr 136.00K | kr 25.77M | kr -32.42M | kr 16.00K | kr -15.39M |
| Investing Cash Flow | kr -4.27M | kr -3.03M | kr -6.17M | kr -5.57M | kr -33.00K |
| Financing Cash Flow | kr -6.29M | kr 45.45M | kr 41.16M | kr 16.68M | kr 16.34M |
Advenica AB Forecast EPS vs Actual EPS
Currently, no data available
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