Education
About Us
Working with TipRanks
Follow Us
I-Tech AB (SE:ITECH)
:ITECH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 179.45M | kr 120.86M | kr 83.63M | kr 52.90M | kr 52.82M |
| Gross Profit | kr 95.22M | kr 63.54M | kr 45.13M | kr 27.48M | kr 25.18M |
| Operating Income | kr 45.49M | kr 24.43M | kr 12.02M | kr -4.68M | kr -5.75M |
| EBITDA | kr 54.31M | kr 30.34M | kr 18.06M | kr 1.60M | kr 3.02M |
| Net Income | kr 39.01M | kr 20.20M | kr 10.62M | kr -2.65M | kr -4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 100.16M | kr 83.26M | kr 52.75M | kr 35.01M | kr 40.98M |
| Total Assets | kr 173.11M | kr 152.44M | kr 125.41M | kr 115.12M | kr 120.18M |
| Total Debt | kr 7.79M | kr 0.00 | kr 2.25M | kr 4.29M | kr 8.62M |
| Net Debt | kr -100.16M | kr -83.26M | kr -50.50M | kr -30.72M | kr -32.36M |
| Total Liabilities | kr 15.73M | kr 16.20M | kr 9.37M | kr 10.19M | kr 13.58M |
| Stockholders' Equity | kr 157.39M | kr 136.24M | kr 116.03M | kr 104.94M | kr 106.60M |
| Cash Flow | |||||
| Free Cash Flow | kr 35.04M | kr 32.76M | kr 20.06M | kr -2.43M | kr 4.88M |
| Operating Cash Flow | kr 35.17M | kr 35.14M | kr 20.13M | kr -1.70M | kr 5.39M |
| Investing Cash Flow | kr -408.00K | kr -2.38M | kr -822.00K | kr -928.00K | kr -558.00K |
| Financing Cash Flow | kr -17.86M | kr -2.25M | kr -1.56M | kr -3.35M | kr -2.79M |