Education
About Us
Working with TipRanks
Follow Us
Clemondo Group AB (SE:CLEM)
:CLEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 262.06M | kr 278.90M | kr 299.20M | kr 301.53M | kr 359.13M |
| Gross Profit | kr 97.56M | kr 100.62M | kr 99.49M | kr 122.90M | kr 149.89M |
| Operating Income | kr 9.17M | kr 16.38M | kr 7.42M | kr 23.44M | kr 52.29M |
| EBITDA | kr 24.61M | kr 30.48M | kr 23.63M | kr 38.90M | kr 68.24M |
| Net Income | kr 6.17M | kr 9.96M | kr 3.76M | kr 17.02M | kr 38.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 1.13M | kr -42.55M | kr 1.09M | kr 0.00 |
| Total Assets | kr 181.34M | kr 187.78M | kr 212.34M | kr 217.63M | kr 228.15M |
| Total Debt | kr 22.46M | kr 29.67M | kr 53.03M | kr 65.13M | kr 88.25M |
| Net Debt | kr 22.46M | kr 28.54M | kr 95.58M | kr 64.04M | kr 154.89M |
| Total Liabilities | kr 68.12M | kr 76.40M | kr 110.92M | kr 124.64M | kr 152.18M |
| Stockholders' Equity | kr 113.23M | kr 111.39M | kr 101.43M | kr 92.99M | kr 75.97M |
| Cash Flow | |||||
| Free Cash Flow | kr 5.78M | kr 26.91M | kr 8.61M | kr 27.13M | kr 64.22M |
| Operating Cash Flow | kr 9.82M | kr 27.20M | kr 9.10M | kr 28.23M | kr 68.62M |
| Investing Cash Flow | kr -4.05M | kr -286.00K | kr -31.00K | kr -1.10M | kr -4.25M |
| Financing Cash Flow | kr -6.90M | kr -25.79M | kr -10.16M | kr -26.04M | kr -64.37M |