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Compodium International AB (SE:COMPDM)
:COMPDM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.45M | kr 35.38M | kr 35.38M | kr 58.55M | kr 46.77M |
| Gross Profit | kr -16.15M | kr 19.58M | kr 15.24M | kr 2.75M | kr 4.14M |
| Operating Income | kr -16.15M | kr -7.58M | kr -19.73M | kr -27.41M | kr -23.19M |
| EBITDA | kr 8.22M | kr -1.07M | kr -16.58M | kr -22.13M | kr -20.69M |
| Net Income | kr -14.93M | kr -6.58M | kr -20.70M | kr -26.74M | kr -23.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.80M | kr 6.69M | kr 8.96M | kr 17.35M | kr 58.55M |
| Total Assets | kr 74.27M | kr 97.04M | kr 47.98M | kr 75.91M | kr 113.78M |
| Total Debt | kr 406.00K | kr 1.77M | kr 147.00K | kr 675.00K | kr 1.33M |
| Net Debt | kr -5.39M | kr -4.92M | kr -8.81M | kr -16.67M | kr -57.22M |
| Total Liabilities | kr 33.76M | kr 41.62M | kr 13.56M | kr 20.79M | kr 32.05M |
| Stockholders' Equity | kr 40.51M | kr 58.51M | kr 34.42M | kr 55.12M | kr 81.73M |
| Cash Flow | |||||
| Free Cash Flow | kr 3.73M | kr 1.33M | kr -7.86M | kr -38.98M | kr -19.48M |
| Operating Cash Flow | kr 3.89M | kr 3.95M | kr -203.00K | kr -27.89M | kr -13.44M |
| Investing Cash Flow | kr -3.42M | kr -14.00K | kr -7.65M | kr -11.17M | kr -14.34M |
| Financing Cash Flow | kr -1.37M | kr -676.00K | kr -528.00K | kr -2.14M | kr 82.75M |