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Ework Group AB (SE:EWRK)
:EWRK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 15.76B | kr 17.25B | kr 16.07B | kr 13.19B | kr 12.24B |
| Gross Profit | kr 340.27M | kr 365.11M | kr 425.60M | kr 322.41M | kr 291.33M |
| Operating Income | kr 190.04M | kr 194.70M | kr 183.06M | kr 126.77M | kr 92.03M |
| EBITDA | kr 234.25M | kr 235.88M | kr 212.71M | kr 163.07M | kr 123.41M |
| Net Income | kr 138.51M | kr 129.03M | kr 139.19M | kr 97.99M | kr 69.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 127.45M | kr 131.45M | kr 332.01M | kr 154.50M | kr 239.12M |
| Total Assets | kr 3.71B | kr 4.14B | kr 4.80B | kr 3.72B | kr 3.36B |
| Total Debt | kr 222.59M | kr 260.81M | kr 461.49M | kr 235.06M | kr 254.45M |
| Net Debt | kr 95.13M | kr 129.36M | kr 129.48M | kr 80.56M | kr 15.34M |
| Total Liabilities | kr 3.41B | kr 3.86B | kr 4.54B | kr 3.53B | kr 3.15B |
| Stockholders' Equity | kr 301.33M | kr 280.86M | kr 260.85M | kr 198.92M | kr 212.07M |
| Cash Flow | |||||
| Free Cash Flow | kr 164.77M | kr 147.08M | kr 81.79M | kr 53.21M | kr 359.60M |
| Operating Cash Flow | kr 176.13M | kr 164.03M | kr 110.35M | kr 68.30M | kr 378.54M |
| Investing Cash Flow | kr -11.21M | kr -16.95M | kr -28.56M | kr -15.09M | kr -18.95M |
| Financing Cash Flow | kr -169.55M | kr -345.74M | kr 106.17M | kr -135.48M | kr -357.12M |
Ework Group AB Forecast EPS vs Actual EPS
Currently, no data available
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