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Anoto Group AB (GB:0RUQ)
LSE:0RUQ
Holding GB:0RUQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 23.84M | kr 18.64M | kr 18.48M | kr 20.52M | kr 23.58M |
| Gross Profit | kr 8.44M | kr 12.85M | kr 16.83M | kr 12.65M | kr 8.13M |
| EBIT | kr -14.49M | kr -11.56M | kr -10.46M | kr -1.21M | kr -13.18M |
| EBITDA | kr -11.02M | kr -8.18M | kr -6.98M | kr 3.18M | kr -10.62M |
| Net Income Common Stockholders | kr -2.70M | kr -1.20M | kr -2.18M | kr -5.61M | kr -13.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 2.04M | kr 3.36M | kr 3.02M | kr 3.88M | kr 8.88M |
| Total Assets | kr 239.20M | kr 252.81M | kr 242.37M | kr 239.07M | kr 231.84M |
| Total Debt | kr 68.28M | kr 54.63M | kr 47.94M | kr 41.64M | kr 44.37M |
| Net Debt | kr 66.24M | kr 51.27M | kr 44.92M | kr 37.76M | kr 35.50M |
| Total Liabilities | kr 137.19M | kr 138.89M | kr 113.24M | kr 106.33M | kr 95.10M |
| Stockholders Equity | kr 120.69M | kr 130.14M | kr 142.06M | kr 144.51M | kr 144.44M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -1.66M | kr -12.66M | kr -23.64M | kr -5.43M | kr -15.62M |
| Operating Cash Flow | kr -326.00K | kr -12.66M | kr -12.65M | kr -1.69M | kr -14.55M |
| Investing Cash Flow | kr -1.28M | kr 1.31M | kr -8.70M | kr -6.70M | kr -878.00K |
| Financing Cash Flow | kr 114.00K | kr 11.68M | kr 20.49M | kr 3.15M | kr 20.19M |
Anoto Group AB Forecast EPS vs Actual EPS
Currently, no data available
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