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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.19B | kr 1.20B | kr 1.34B | kr 925.66M | kr 698.25M |
| Gross Profit | kr 231.60M | kr 93.94M | kr 118.73M | kr 171.85M | kr 131.15M |
| Operating Income | kr -16.50M | kr -18.99M | kr 7.01M | kr 24.64M | kr 26.64M |
| EBITDA | kr 54.93M | kr 51.29M | kr 75.25M | kr 40.09M | kr 35.07M |
| Net Income | kr -19.94M | kr -12.96M | kr -1.35M | kr 20.02M | kr 19.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 123.55M | kr 107.08M | kr 116.04M | kr 141.98M | kr 140.89M |
| Total Assets | kr 536.32M | kr 591.05M | kr 619.38M | kr 381.25M | kr 351.22M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 25.28M |
| Net Debt | kr -123.55M | kr -107.08M | kr -116.04M | kr -141.98M | kr -115.62M |
| Total Liabilities | kr 325.22M | kr 312.41M | kr 304.25M | kr 225.55M | kr 219.39M |
| Stockholders' Equity | kr 210.37M | kr 276.47M | kr 311.31M | kr 150.88M | kr 125.19M |
| Cash Flow | |||||
| Free Cash Flow | kr 68.74M | kr 49.56M | kr 65.91M | kr 37.96M | kr 46.32M |
| Operating Cash Flow | kr 68.81M | kr 52.22M | kr 66.38M | kr 38.20M | kr 46.45M |
| Investing Cash Flow | kr -14.37M | kr -28.54M | kr -176.76M | kr -5.45M | kr -29.81M |
| Financing Cash Flow | kr -33.34M | kr -31.89M | kr 85.61M | kr -34.02M | kr 71.38M |