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Speqta AB (SE:BRIGHT)
:BRIGHT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 57.70M | kr 14.40M | kr 69.10M | kr 177.60M | kr 101.97M |
| Gross Profit | kr -49.29M | kr 11.44M | kr 39.20M | kr 94.45M | kr 49.07M |
| Operating Income | kr -55.94M | kr -36.67M | kr -28.79M | kr -5.82M | kr 2.42M |
| EBITDA | kr -50.38M | kr -12.06M | kr -4.65M | kr 33.81M | kr 18.03M |
| Net Income | kr -60.95M | kr -27.61M | kr -31.81M | kr 27.21M | kr -885.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 22.32M | kr 110.98M | kr 302.90M | kr 39.72M | kr 19.27M |
| Total Assets | kr 154.80M | kr 136.09M | kr 406.89M | kr 527.00M | kr 148.21M |
| Total Debt | kr 9.73M | kr 2.72M | kr 7.73M | kr 108.39M | kr 24.34M |
| Net Debt | kr -12.59M | kr -108.26M | kr -295.17M | kr 68.67M | kr 5.07M |
| Total Liabilities | kr 71.45M | kr 11.16M | kr 38.02M | kr 250.84M | kr 64.69M |
| Stockholders' Equity | kr 83.34M | kr 124.93M | kr 370.07M | kr 276.48M | kr 83.55M |
| Cash Flow | |||||
| Free Cash Flow | kr -55.80M | kr -51.66M | kr -8.69M | kr -735.00K | kr -1.55M |
| Operating Cash Flow | kr -44.81M | kr -44.06M | kr -413.00K | kr 15.00M | kr 9.93M |
| Investing Cash Flow | kr 33.62M | kr 159.41M | kr 375.96M | kr -195.37M | kr -50.50M |
| Financing Cash Flow | kr 25.04M | kr -316.89M | kr -112.79M | kr 202.18M | kr 38.93M |