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SpectrumOne AB (DE:9TE)
STUTTGART:9TE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.50M | kr 12.08M | kr 23.34M | kr 74.05M | kr 60.80M |
| Gross Profit | kr -25.63M | kr -1.47M | kr 602.00K | kr 10.15M | kr 13.71M |
| Operating Income | kr -25.63M | kr -37.40M | kr -94.91M | kr -41.29M | kr -62.22M |
| EBITDA | kr -10.17M | kr 97.37M | kr -82.97M | kr -26.78M | kr -133.34M |
| Net Income | kr -32.46M | kr 65.33M | kr -96.65M | kr -82.50M | kr -154.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.41M | kr 5.97M | kr 1.38M | kr 3.55M | kr 13.97M |
| Total Assets | kr 146.53M | kr 170.46M | kr 62.03M | kr 171.25M | kr 297.00M |
| Total Debt | kr 0.00 | kr 22.94M | kr 42.75M | kr 30.00M | kr 46.14M |
| Net Debt | kr -1.41M | kr 16.97M | kr 41.37M | kr 26.45M | kr 32.16M |
| Total Liabilities | kr 40.81M | kr 32.60M | kr 61.41M | kr 73.05M | kr 77.81M |
| Stockholders' Equity | kr 105.72M | kr 137.86M | kr 619.00K | kr 98.20M | kr 219.19M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -35.70M | kr -10.52M | kr -18.22M | kr -32.45M |
| Operating Cash Flow | kr -18.64M | kr -35.70M | kr -10.52M | kr -14.35M | kr -32.45M |
| Investing Cash Flow | kr -6.70M | kr 59.36M | kr 6.99M | kr -10.68M | kr -208.34M |
| Financing Cash Flow | kr 20.78M | kr -19.07M | kr 1.38M | kr 14.61M | kr 194.61M |