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Acrinova AB Class B (SE:ACRI.B)
:ACRI.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 125.83M | kr 159.70M | kr 147.08M | kr 130.53M | kr 101.95M |
| Gross Profit | kr 125.83M | kr 109.32M | kr 100.71M | kr 89.43M | kr 72.61M |
| Operating Income | kr 76.59M | kr 91.28M | kr 72.14M | kr 89.43M | kr 191.22M |
| EBITDA | kr 39.18M | kr 106.81M | kr 73.76M | kr 55.86M | kr 193.68M |
| Net Income | kr 59.97M | kr 35.91M | kr 7.76M | kr 79.34M | kr 153.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 151.39M | kr 81.15M | kr 43.06M | kr 28.31M | kr 74.66M |
| Total Assets | kr 1.03B | kr 2.19B | kr 2.16B | kr 2.10B | kr 1.83B |
| Total Debt | kr 401.25M | kr 1.08B | kr 1.09B | kr 995.69M | kr 798.74M |
| Net Debt | kr 249.86M | kr 995.29M | kr 1.05B | kr 967.38M | kr 724.08M |
| Total Liabilities | kr 471.06M | kr 1.23B | kr 1.22B | kr 1.15B | kr 956.25M |
| Stockholders' Equity | kr 558.81M | kr 962.26M | kr 946.92M | kr 941.29M | kr 874.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 12.53M | kr -77.69M | kr -28.75M | kr 70.69M |
| Operating Cash Flow | kr 337.73M | kr 61.06M | kr 71.23M | kr -23.76M | kr 79.90M |
| Investing Cash Flow | kr 218.58M | kr -87.75M | kr -149.53M | kr -204.88M | kr -635.12M |
| Financing Cash Flow | kr -486.07M | kr 64.78M | kr 93.05M | kr 182.30M | kr 582.69M |