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Actic Group AB (SE:ATIC)
:ATIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 695.14M | kr 693.79M | kr 678.33M | kr 749.78M | kr 629.22M |
| Gross Profit | kr 53.84M | kr 688.40M | kr 673.65M | kr 747.09M | kr 626.80M |
| Operating Income | kr 53.84M | kr 43.76M | kr -9.55M | kr 6.01M | kr -53.62M |
| EBITDA | kr 202.19M | kr 218.18M | kr 215.51M | kr 183.32M | kr 147.12M |
| Net Income | kr 77.89M | kr -8.76M | kr -37.19M | kr -36.33M | kr -94.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 90.21M | kr 48.27M | kr 34.77M | kr 34.90M | kr 32.36M |
| Total Assets | kr 1.32B | kr 1.30B | kr 1.33B | kr 1.46B | kr 1.60B |
| Total Debt | kr 1.23B | kr 883.67M | kr 923.81M | kr 1.01B | kr 1.11B |
| Net Debt | kr 1.14B | kr 835.40M | kr 889.05M | kr 970.65M | kr 1.08B |
| Total Liabilities | kr 1.09B | kr 1.14B | kr 1.16B | kr 1.26B | kr 1.41B |
| Stockholders' Equity | kr 233.58M | kr 160.13M | kr 166.84M | kr 205.32M | kr 189.36M |
| Cash Flow | |||||
| Free Cash Flow | kr 162.55M | kr 172.03M | kr 139.73M | kr 108.77M | kr 90.04M |
| Operating Cash Flow | kr 183.40M | kr 190.44M | kr 168.26M | kr 146.66M | kr 113.72M |
| Investing Cash Flow | kr 38.96M | kr -18.40M | kr 312.00K | kr -39.45M | kr -24.37M |
| Financing Cash Flow | kr -180.39M | kr -158.51M | kr -168.62M | kr -104.84M | kr -201.44M |