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Softronic AB Class B (DE:SF7)
FRANKFURT:SF7
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 915.80M | kr 842.40M | kr 837.52M | kr 797.12M | kr 786.52M |
| Gross Profit | kr 83.30M | kr 154.07M | kr 153.22M | kr 144.30M | kr 144.45M |
| Operating Income | kr 83.30M | kr 100.00M | kr 104.56M | kr 87.93M | kr 93.93M |
| EBITDA | kr 104.40M | kr 118.54M | kr 122.10M | kr 105.73M | kr 117.04M |
| Net Income | kr 66.70M | kr 82.32M | kr 84.04M | kr 68.22M | kr 73.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 111.30M | kr 135.43M | kr 107.90M | kr 117.00M | kr 130.61M |
| Total Assets | kr 478.00M | kr 450.86M | kr 459.41M | kr 433.85M | kr 428.03M |
| Total Debt | kr 27.10M | kr 24.16M | kr 32.80M | kr 45.92M | kr 9.40M |
| Net Debt | kr -84.20M | kr -111.27M | kr -75.10M | kr -71.08M | kr -121.21M |
| Total Liabilities | kr 186.20M | kr 154.61M | kr 174.43M | kr 180.28M | kr 171.63M |
| Stockholders' Equity | kr 291.80M | kr 296.25M | kr 284.98M | kr 253.57M | kr 256.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 110.40M | kr 55.50M | kr 72.82M | kr 109.29M |
| Operating Cash Flow | kr 85.20M | kr 114.37M | kr 56.20M | kr 80.61M | kr 111.27M |
| Investing Cash Flow | kr -25.10M | kr -3.97M | kr -700.00K | kr -8.19M | kr -2.38M |
| Financing Cash Flow | kr -84.20M | kr -82.87M | kr -64.60M | kr -86.03M | kr -178.06M |