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Maven Wireless Sweden AB (DE:96W)
FRANKFURT:96W
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 183.00M | kr 213.19M | kr 256.21M | kr 101.45M | kr 44.93M |
| Gross Profit | kr 887.00K | kr 105.16M | kr 111.73M | kr 46.19M | kr 28.62M |
| Operating Income | kr -8.35M | kr 3.86M | kr 37.10M | kr -5.04M | kr -11.39M |
| EBITDA | kr -8.35M | kr 2.22M | kr 43.96M | kr -53.00K | kr -11.23M |
| Net Income | kr -14.84M | kr 216.00K | kr 39.03M | kr -6.42M | kr -12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.50M | kr 0.00 | kr 41.69M | kr 14.41M | kr 14.11M |
| Total Assets | kr 172.45M | kr 161.92M | kr 181.36M | kr 123.90M | kr 88.02M |
| Total Debt | kr 24.06M | kr 2.33M | kr 4.90M | kr 3.92M | kr 5.71M |
| Net Debt | kr 20.56M | kr 2.33M | kr -36.78M | kr -10.49M | kr -8.40M |
| Total Liabilities | kr 56.04M | kr 47.45M | kr 62.38M | kr 44.90M | kr 19.27M |
| Stockholders' Equity | kr 116.41M | kr 114.47M | kr 118.98M | kr 79.00M | kr 68.75M |
| Cash Flow | |||||
| Free Cash Flow | kr 3.83M | kr -10.95M | kr 27.62M | kr -13.84M | kr -35.92M |
| Operating Cash Flow | kr 4.52M | kr -9.82M | kr 48.56M | kr 2.58M | kr -21.27M |
| Investing Cash Flow | kr -23.66M | kr -26.39M | kr -20.87M | kr -16.36M | kr -14.62M |
| Financing Cash Flow | kr 22.65M | kr -5.52M | kr -409.00K | kr 14.02M | kr 48.99M |