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Vivesto AB (DE:OMAX)
FRANKFURT:OMAX
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 1.01M | kr 26.19M | kr 201.84M |
| Gross Profit | kr 0.00 | kr -3.19M | kr -10.66M | kr -17.93M | kr 215.84M |
| Operating Income | kr -34.38M | kr -41.96M | kr -356.72M | kr -128.65M | kr -30.09M |
| EBITDA | kr -34.38M | kr -36.56M | kr -89.76M | kr -97.62M | kr -11.50M |
| Net Income | kr -34.08M | kr -39.75M | kr -367.03M | kr -138.94M | kr -10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.10M | kr 32.29M | kr 142.51M | kr 97.27M | kr 287.40M |
| Total Assets | kr 149.04M | kr 172.88M | kr 355.88M | kr 594.31M | kr 863.54M |
| Total Debt | kr 13.00M | kr 0.00 | kr 8.17M | kr 10.43M | kr 0.00 |
| Net Debt | kr 10.97M | kr -778.00K | kr -1.30M | kr 2.52M | kr -40.13M |
| Total Liabilities | kr 24.46M | kr 14.55M | kr 30.45M | kr 44.59M | kr 176.80M |
| Stockholders' Equity | kr 124.58M | kr 158.33M | kr 325.42M | kr 549.71M | kr -1.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -47.25M | kr -80.79M | kr -179.91M | kr -211.41M |
| Operating Cash Flow | kr -33.96M | kr -47.25M | kr -80.52M | kr -145.56M | kr -204.86M |
| Investing Cash Flow | kr 21.85M | kr 43.40M | kr -45.28M | kr 118.65M | kr -21.55M |
| Financing Cash Flow | kr 13.00M | kr 0.00 | kr 128.76M | kr -5.81M | kr -6.01M |