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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 228.78M | kr 272.87M | kr 238.50M | kr 191.26M | kr 189.20M |
| Gross Profit | kr 119.53M | kr 126.98M | kr 119.16M | kr 108.45M | kr 105.09M |
| Operating Income | kr -10.81M | kr -9.82M | kr -2.61M | kr -8.46M | kr -7.25M |
| EBITDA | kr -2.35M | kr 468.00K | kr 7.90M | kr 1.45M | kr 4.11M |
| Net Income | kr -19.76M | kr -19.36M | kr -7.68M | kr -12.03M | kr -12.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.10M | kr 4.23M | kr 5.45M | kr 5.79M | kr 3.83M |
| Total Assets | kr 127.97M | kr 129.53M | kr 144.51M | kr 130.70M | kr 112.17M |
| Total Debt | kr 47.33M | kr 47.63M | kr 54.85M | kr 51.14M | kr 35.74M |
| Net Debt | kr 36.28M | kr 43.45M | kr 49.45M | kr 45.39M | kr 31.95M |
| Total Liabilities | kr 105.48M | kr 110.55M | kr 105.89M | kr 101.25M | kr 71.90M |
| Stockholders' Equity | kr 22.49M | kr 18.98M | kr 38.61M | kr 29.45M | kr 40.27M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.60M | kr -4.02M | kr -20.12M | kr -12.18M | kr 11.94M |
| Operating Cash Flow | kr -845.00K | kr 6.74M | kr -9.73M | kr 2.86M | kr 14.95M |
| Investing Cash Flow | kr -815.00K | kr -9.81M | kr -10.39M | kr -15.03M | kr -3.01M |
| Financing Cash Flow | kr 8.52M | kr 1.85M | kr 15.61M | kr 14.14M | kr -8.16M |
Nordic Flanges Group AB Forecast EPS vs Actual EPS
Currently, no data available
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