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QleanAir AB (DE:9ZJ)
FRANKFURT:9ZJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 454.74M | kr 450.38M | kr 503.52M | kr 455.17M | kr 450.58M |
| Gross Profit | kr 41.13M | kr 293.22M | kr 344.04M | kr 311.02M | kr 318.04M |
| Operating Income | kr 41.13M | kr 11.98M | kr 64.07M | kr 28.58M | kr 83.40M |
| EBITDA | kr 78.99M | kr 48.51M | kr 102.43M | kr 56.04M | kr 109.64M |
| Net Income | kr 27.89M | kr -1.43M | kr 43.37M | kr 13.29M | kr 59.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 39.53M | kr 52.04M | kr 56.88M | kr 66.96M | kr 69.66M |
| Total Assets | kr 563.20M | kr 631.13M | kr 662.05M | kr 647.72M | kr 610.81M |
| Total Debt | kr 158.14M | kr 240.82M | kr 246.54M | kr 261.07M | kr 235.00M |
| Net Debt | kr 118.61M | kr 188.77M | kr 189.66M | kr 194.11M | kr 165.34M |
| Total Liabilities | kr 348.48M | kr 429.41M | kr 446.75M | kr 463.75M | kr 416.72M |
| Stockholders' Equity | kr 214.72M | kr 201.72M | kr 215.29M | kr 183.98M | kr 194.09M |
| Cash Flow | |||||
| Free Cash Flow | kr 67.73M | kr 15.92M | kr 38.86M | kr 1.44M | kr 75.86M |
| Operating Cash Flow | kr 80.07M | kr 39.74M | kr 62.65M | kr 29.73M | kr 104.15M |
| Investing Cash Flow | kr -19.08M | kr -23.83M | kr -23.79M | kr -28.29M | kr -28.30M |
| Financing Cash Flow | kr -67.74M | kr -21.25M | kr -46.24M | kr -6.56M | kr -59.20M |