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Adtraction Group AB (SE:ADTR)
:ADTR
Sweden Market
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Adtraction Group AB (ADTR) Financial Statements

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Adtraction Group AB Financial Overview

Adtraction Group AB's market cap is currently kr664.29M. The company's EPS TTM is kr-0.82; its P/E ratio is -48.78; and it has a dividend yield of 6.78%. Adtraction Group AB is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is kr0.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.19Bkr 1.20Bkr 1.34Bkr 925.66Mkr 698.25M
Gross Profitkr 231.60Mkr 93.94Mkr 118.73Mkr 171.85Mkr 131.15M
Operating Incomekr -16.50Mkr -18.99Mkr 7.01Mkr 24.64Mkr 26.64M
EBITDAkr 54.93Mkr 51.29Mkr 75.25Mkr 40.09Mkr 35.07M
Net Incomekr -19.94Mkr -12.96Mkr -1.35Mkr 20.02Mkr 19.24M
Balance Sheet
Cash & Short-Term Investmentskr 123.55Mkr 107.08Mkr 116.04Mkr 141.98Mkr 140.89M
Total Assetskr 536.32Mkr 591.05Mkr 619.38Mkr 381.25Mkr 351.22M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 25.28M
Net Debtkr -123.55Mkr -107.08Mkr -116.04Mkr -141.98Mkr -115.62M
Total Liabilitieskr 325.22Mkr 312.41Mkr 304.25Mkr 225.55Mkr 219.39M
Stockholders' Equitykr 210.37Mkr 276.47Mkr 311.31Mkr 150.88Mkr 125.19M
Cash Flow
Free Cash Flowkr 68.74Mkr 49.56Mkr 65.91Mkr 37.96Mkr 46.32M
Operating Cash Flowkr 68.81Mkr 52.22Mkr 66.38Mkr 38.20Mkr 46.45M
Investing Cash Flowkr -14.37Mkr -28.54Mkr -176.76Mkr -5.45Mkr -29.81M
Financing Cash Flowkr -33.34Mkr -31.89Mkr 85.61Mkr -34.02Mkr 71.38M
Currency in SEK

Adtraction Group AB Earnings and Revenue History

Adtraction Group AB Debt to Assets

Adtraction Group AB Cash Flow

Adtraction Group AB Forecast EPS vs Actual EPS