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Arcoma AB (SE:ARCOMA)
:ARCOMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 156.81M | kr 163.01M | kr 125.05M | kr 117.13M | kr 117.42M |
| Gross Profit | kr 62.61M | kr 57.91M | kr 50.45M | kr 41.65M | kr 45.25M |
| Operating Income | kr 13.65M | kr 4.66M | kr 3.13M | kr -7.45M | kr 2.29M |
| EBITDA | kr 21.96M | kr 6.11M | kr 4.68M | kr -6.66M | kr 4.97M |
| Net Income | kr 11.18M | kr 2.56M | kr 1.90M | kr -7.47M | kr 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.38M | kr 5.00M | kr 9.66M | kr 4.83M | kr 8.58M |
| Total Assets | kr 80.46M | kr 81.96M | kr 100.33M | kr 79.27M | kr 95.03M |
| Total Debt | kr 0.00 | kr 3.87M | kr 25.09M | kr 16.61M | kr 17.01M |
| Net Debt | kr -13.38M | kr -1.13M | kr 15.43M | kr 11.78M | kr 8.42M |
| Total Liabilities | kr 21.13M | kr 33.30M | kr 54.46M | kr 35.23M | kr 45.50M |
| Stockholders' Equity | kr 59.33M | kr 48.66M | kr 45.88M | kr 44.04M | kr 49.53M |
| Cash Flow | |||||
| Free Cash Flow | kr 12.06M | kr 16.61M | kr -4.35M | kr -6.12M | kr -4.86M |
| Operating Cash Flow | kr 18.84M | kr 19.16M | kr -179.00K | kr -1.93M | kr 6.85M |
| Investing Cash Flow | kr -6.78M | kr -2.55M | kr -4.17M | kr -4.19M | kr -11.70M |
| Financing Cash Flow | kr -3.87M | kr -21.22M | kr 9.65M | kr 2.40M | kr 11.23M |