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Poolia AB Class B (SE:PION.B)
:PION.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.41B | kr 1.60B | kr 2.02B | kr 2.09B | kr 1.90B |
| Gross Profit | kr -5.60M | kr 52.60M | kr 83.28M | kr 73.93M | kr 154.82M |
| Operating Income | kr -5.60M | kr -71.50M | kr -15.78M | kr 73.93M | kr 101.35M |
| EBITDA | kr 27.00M | kr -900.00K | kr 23.34M | kr 103.31M | kr 124.15M |
| Net Income | kr -300.00K | kr -62.90M | kr -14.42M | kr 60.90M | kr 80.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.30M | kr 10.10M | kr 46.79M | kr 101.27M | kr 121.68M |
| Total Assets | kr 471.20M | kr 440.70M | kr 650.85M | kr 680.03M | kr 636.85M |
| Total Debt | kr 40.50M | kr 21.10M | kr 38.30M | kr 33.99M | kr 27.68M |
| Net Debt | kr 32.20M | kr 11.00M | kr -8.50M | kr -67.27M | kr -94.00M |
| Total Liabilities | kr 339.70M | kr 308.00M | kr 443.50M | kr 445.95M | kr 423.37M |
| Stockholders' Equity | kr 131.40M | kr 132.50M | kr 206.18M | kr 232.53M | kr 212.69M |
| Cash Flow | |||||
| Free Cash Flow | kr -6.10M | kr 2.50M | kr 32.19M | kr 66.94M | kr 106.98M |
| Operating Cash Flow | kr -6.10M | kr 4.10M | kr 34.38M | kr 68.88M | kr 107.70M |
| Investing Cash Flow | kr 7.80M | kr -2.60M | kr -34.93M | kr -19.35M | kr -1.17M |
| Financing Cash Flow | kr -3.10M | kr -38.50M | kr -53.67M | kr -71.67M | kr -49.53M |