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Saxlund Group AB (DE:6WZ0)
FRANKFURT:6WZ0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 228.71M | kr 307.32M | kr 308.13M | kr 250.04M | kr 257.82M |
| Gross Profit | kr 5.42M | kr 89.79M | kr 71.74M | kr 79.98M | kr 79.90M |
| Operating Income | kr 5.42M | kr -6.39M | kr -20.16M | kr -10.58M | kr 6.84M |
| EBITDA | kr 9.23M | kr -617.00K | kr -13.24M | kr -6.63M | kr 9.81M |
| Net Income | kr 1.74M | kr -15.07M | kr -26.68M | kr -10.21M | kr 2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.41M | kr 12.17M | kr 3.53M | kr 4.47M | kr 7.29M |
| Total Assets | kr 141.83M | kr 160.88M | kr 198.56M | kr 189.79M | kr 167.71M |
| Total Debt | kr 15.64M | kr 7.11M | kr 34.64M | kr 28.81M | kr 8.66M |
| Net Debt | kr 10.23M | kr -5.07M | kr 31.12M | kr 24.34M | kr 1.37M |
| Total Liabilities | kr 83.94M | kr 102.92M | kr 185.49M | kr 151.38M | kr 127.21M |
| Stockholders' Equity | kr 57.88M | kr 57.96M | kr 13.08M | kr 38.41M | kr 40.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -21.75M | kr -6.83M | kr -15.69M | kr -18.58M |
| Operating Cash Flow | kr -13.31M | kr -19.80M | kr -5.29M | kr -10.82M | kr -14.90M |
| Investing Cash Flow | kr 879.00K | kr -1.95M | kr -1.54M | kr -1.46M | kr -3.68M |
| Financing Cash Flow | kr 6.63M | kr 30.88M | kr 5.83M | kr 9.08M | kr 12.60M |