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Bonasudden Holding AB (SE:BONAS)
:BONAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 51.51M | kr 49.13M | kr 48.06M | kr 37.81M | kr 43.68M |
| Gross Profit | kr 37.44M | kr 33.17M | kr 37.26M | kr 23.68M | kr 28.42M |
| Operating Income | kr 29.22M | kr 26.57M | kr 40.46M | kr 23.74M | kr 23.55M |
| EBITDA | kr 51.70M | kr 24.19M | kr -12.82M | kr -29.03M | kr 141.92M |
| Net Income | kr 28.76M | kr 1.46M | kr -24.29M | kr -18.32M | kr 108.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 67.11M | kr 64.25M | kr 61.72M | kr 69.91M | kr 48.90M |
| Total Assets | kr 1.54B | kr 780.40M | kr 779.12M | kr 809.47M | kr 829.51M |
| Total Debt | kr 885.74M | kr 395.60M | kr 398.15M | kr 398.12M | kr 371.98M |
| Net Debt | kr 818.64M | kr 331.35M | kr 336.43M | kr 328.21M | kr 323.08M |
| Total Liabilities | kr 957.14M | kr 458.51M | kr 458.70M | kr 464.76M | kr 453.71M |
| Stockholders' Equity | kr 585.85M | kr 321.88M | kr 320.42M | kr 344.71M | kr 375.80M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 10.31M | kr 7.42M | kr 9.76M | kr -5.30M |
| Operating Cash Flow | kr 6.74M | kr 10.31M | kr 7.42M | kr 9.76M | kr 16.05M |
| Investing Cash Flow | kr -56.04M | kr -5.19M | kr -12.41M | kr -2.24M | kr 21.35M |
| Financing Cash Flow | kr 52.16M | kr -2.60M | kr -3.19M | kr 13.49M | kr -12.77M |