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Hedera Group AB (SE:HEGR)
:HEGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 543.31M | kr 678.28M | kr 453.91M | kr 246.97M | kr 218.00M |
| Gross Profit | kr 18.40M | kr 34.76M | kr 122.00M | kr 52.36M | kr 42.43M |
| Operating Income | kr 837.00K | kr 16.00M | kr 15.46M | kr 4.61M | kr 40.00K |
| EBITDA | kr 6.18M | kr 21.20M | kr 19.33M | kr 7.03M | kr 2.45M |
| Net Income | kr -2.52M | kr 9.46M | kr 13.57M | kr 2.60M | kr -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.37M | kr 15.06M | kr 8.65M | kr 5.79M | kr 4.35M |
| Total Assets | kr 232.99M | kr 261.32M | kr 232.66M | kr 147.00M | kr 121.44M |
| Total Debt | kr 42.67M | kr 41.80M | kr 40.38M | kr 38.97M | kr 22.99M |
| Net Debt | kr 34.30M | kr 26.74M | kr 21.73M | kr 33.18M | kr 28.64M |
| Total Liabilities | kr 132.45M | kr 154.91M | kr 135.71M | kr 90.41M | kr 71.59M |
| Stockholders' Equity | kr 100.54M | kr 106.41M | kr 96.95M | kr 56.59M | kr 49.85M |
| Cash Flow | |||||
| Free Cash Flow | kr 473.00K | kr 12.17M | kr 8.14M | kr -1.55M | kr 6.58M |
| Operating Cash Flow | kr 1.42M | kr 12.80M | kr 10.09M | kr 1.78M | kr 8.50M |
| Investing Cash Flow | kr -951.00K | kr -2.65M | kr -22.20M | kr -10.51M | kr -1.92M |
| Financing Cash Flow | kr -7.16M | kr -3.74M | kr 14.97M | kr 10.17M | kr -7.53M |