Education
About Us
Working with TipRanks
Follow Us
Nicoccino Holding AB (SE:NICO)
:NICO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 394.00K | kr 163.00K | kr 150.00K | kr 56.00K | kr 54.00K |
| Gross Profit | kr 62.00K | kr -5.00K | kr -531.00K | kr -460.00K | kr -79.00K |
| Operating Income | kr -7.88M | kr -7.28M | kr -7.20M | kr -5.73M | kr -5.11M |
| EBITDA | kr -5.96M | kr -6.36M | kr -6.74M | kr -5.49M | kr -4.86M |
| Net Income | kr -8.52M | kr -7.64M | kr -7.20M | kr -5.74M | kr -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.59M | kr 5.74M | kr 11.49M | kr 14.71M | kr 23.56M |
| Total Assets | kr 24.93M | kr 30.68M | kr 25.20M | kr 18.56M | kr 24.90M |
| Total Debt | kr 1.41M | kr 1.19M | kr 0.00 | kr 89.00K | kr 204.00K |
| Net Debt | kr -179.00K | kr -4.55M | kr -11.49M | kr -14.62M | kr -23.36M |
| Total Liabilities | kr 8.73M | kr 5.96M | kr 769.00K | kr 690.00K | kr 1.30M |
| Stockholders' Equity | kr 16.20M | kr 24.73M | kr 24.43M | kr 17.87M | kr 23.60M |
| Cash Flow | |||||
| Free Cash Flow | kr -7.26M | kr -16.12M | kr -16.89M | kr -8.73M | kr -8.31M |
| Operating Cash Flow | kr -7.21M | kr -6.01M | kr -7.16M | kr -5.95M | kr -4.91M |
| Investing Cash Flow | kr -48.00K | kr -10.11M | kr -9.73M | kr -2.79M | kr -3.40M |
| Financing Cash Flow | kr 3.11M | kr 10.36M | kr 13.68M | kr -115.00K | kr 19.84M |
Nicoccino Holding AB Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.