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Anoto Group AB (SE:ANOT)
:ANOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 30.07M | kr 43.01M | kr 69.36M | kr 71.73M | kr 70.55M |
| Gross Profit | kr 14.36M | kr 27.04M | kr 42.90M | kr 38.58M | kr 38.16M |
| Operating Income | kr -60.32M | kr -68.33M | kr -62.39M | kr -56.80M | kr -103.43M |
| EBITDA | kr -53.76M | kr 38.95M | kr -21.92M | kr -24.86M | kr -113.23M |
| Net Income | kr -55.78M | kr -84.24M | kr -30.90M | kr -40.22M | kr -128.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 30.67M | kr 2.62M | kr 1.72M | kr 3.88M | kr 2.13M |
| Total Assets | kr 144.82M | kr 143.62M | kr 238.73M | kr 239.07M | kr 225.06M |
| Total Debt | kr 4.64M | kr 24.29M | kr 72.17M | kr 41.64M | kr 5.32M |
| Net Debt | kr -26.02M | kr 24.29M | kr 70.44M | kr 37.76M | kr 3.19M |
| Total Liabilities | kr 64.70M | kr 84.28M | kr 147.08M | kr 106.33M | kr 69.30M |
| Stockholders' Equity | kr 80.13M | kr 59.33M | kr 111.00M | kr 144.51M | kr 158.86M |
| Cash Flow | |||||
| Free Cash Flow | kr -51.96M | kr -40.00M | kr -32.33M | kr -46.33M | kr -68.22M |
| Operating Cash Flow | kr -43.98M | kr -40.73M | kr -27.95M | kr -39.02M | kr -61.60M |
| Investing Cash Flow | kr -12.44M | kr -1.13M | kr -2.27M | kr -7.01M | kr -7.27M |
| Financing Cash Flow | kr 84.44M | kr 28.16M | kr 27.70M | kr 47.53M | kr 50.63M |