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Generic Sweden AB (SE:GENI)
:GENI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 183.71M | kr 176.45M | kr 142.59M | kr 127.73M | kr 114.23M |
| Gross Profit | kr 38.58M | kr 44.72M | kr 38.27M | kr 35.54M | kr 31.93M |
| Operating Income | kr 38.58M | kr 33.31M | kr 28.62M | kr 25.76M | kr 22.84M |
| EBITDA | kr 39.58M | kr 35.52M | kr 30.16M | kr 26.75M | kr 24.16M |
| Net Income | kr 31.04M | kr 27.25M | kr 23.31M | kr 20.45M | kr 18.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 58.24M | kr 40.62M | kr 37.20M | kr 32.60M | kr 31.07M |
| Total Assets | kr 105.14M | kr 88.97M | kr 77.42M | kr 68.04M | kr 59.42M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -58.24M | kr -40.62M | kr -25.20M | kr -32.60M | kr -31.07M |
| Total Liabilities | kr 38.55M | kr 33.75M | kr 31.01M | kr 29.57M | kr 29.11M |
| Stockholders' Equity | kr 66.59M | kr 55.22M | kr 46.41M | kr 38.47M | kr 30.31M |
| Cash Flow | |||||
| Free Cash Flow | kr 38.98M | kr 21.85M | kr 19.97M | kr 13.82M | kr 18.44M |
| Operating Cash Flow | kr 39.73M | kr 24.06M | kr 21.84M | kr 16.85M | kr 19.89M |
| Investing Cash Flow | kr -2.44M | kr 9.79M | kr -13.87M | kr -3.03M | kr -1.45M |
| Financing Cash Flow | kr -19.67M | kr -18.44M | kr -15.37M | kr -12.29M | kr -9.83M |