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Integrum AB Class B (SE:INTEG.B)
:INTEG.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 91.10M | kr 104.12M | kr 74.27M | kr 55.72M | kr 43.09M |
| Gross Profit | kr 75.38M | kr 91.26M | kr 60.84M | kr 46.56M | kr 34.89M |
| Operating Income | kr -42.38M | kr 6.51M | kr -19.70M | kr 1.04M | kr -1.85M |
| EBITDA | kr -35.50M | kr 8.76M | kr -20.24M | kr 2.60M | kr -1.59M |
| Net Income | kr -30.85M | kr 4.03M | kr -16.18M | kr 21.27M | kr -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 39.60M | kr 16.90M | kr 41.92M | kr 75.34M | kr 7.66M |
| Total Assets | kr 203.25M | kr 164.86M | kr 165.17M | kr 180.44M | kr 37.21M |
| Total Debt | kr 4.84M | kr 6.42M | kr 7.92M | kr 580.89K | kr 1.54M |
| Net Debt | kr -34.76M | kr -10.48M | kr -34.01M | kr -74.76M | kr -6.12M |
| Total Liabilities | kr 25.38M | kr 22.07M | kr 21.64M | kr 20.70M | kr 12.91M |
| Stockholders' Equity | kr 177.88M | kr 142.79M | kr 143.53M | kr 159.74M | kr 24.29M |
| Cash Flow | |||||
| Free Cash Flow | kr -50.59M | kr -24.37M | kr -36.50M | kr -49.55M | kr -7.47M |
| Operating Cash Flow | kr -37.70M | kr -12.74M | kr -25.10M | kr -20.28M | kr -5.76M |
| Investing Cash Flow | kr -12.89M | kr -11.63M | kr -11.40M | kr -29.27M | kr -1.71M |
| Financing Cash Flow | kr 73.29M | kr -648.54K | kr 3.08M | kr 117.23M | kr 2.06M |