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Precise Biometrics AB (SE:PREC)
:PREC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 77.81M | kr 86.85M | kr 75.07M | kr 91.02M | kr 83.32M |
| Gross Profit | kr 56.67M | kr 63.07M | kr 47.82M | kr 65.04M | kr 63.54M |
| Operating Income | kr -17.14M | kr -9.41M | kr -26.46M | kr -20.02M | kr -14.07M |
| EBITDA | kr 3.10M | kr 14.40M | kr -1.69M | kr -1.02M | kr -9.30M |
| Net Income | kr -19.92M | kr -8.43M | kr -26.40M | kr -22.23M | kr -13.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.41M | kr 37.70M | kr 47.53M | kr 46.41M | kr 64.10M |
| Total Assets | kr 174.12M | kr 203.07M | kr 212.66M | kr 213.22M | kr 241.05M |
| Total Debt | kr 12.15M | kr 25.87M | kr 4.52M | kr 32.73M | kr 7.59M |
| Net Debt | kr -6.26M | kr -11.83M | kr -43.01M | kr -13.68M | kr -56.51M |
| Total Liabilities | kr 43.10M | kr 51.90M | kr 53.35M | kr 66.92M | kr 113.00M |
| Stockholders' Equity | kr 131.02M | kr 151.16M | kr 159.32M | kr 146.30M | kr 128.05M |
| Cash Flow | |||||
| Free Cash Flow | kr 658.00K | kr -1.28M | kr -26.08M | kr -17.81M | kr -21.07M |
| Operating Cash Flow | kr 1.92M | kr 10.05M | kr -10.76M | kr 3.93M | kr -1.49M |
| Investing Cash Flow | kr -18.93M | kr -17.50M | kr -25.32M | kr -60.01M | kr -30.26M |
| Financing Cash Flow | kr -1.91M | kr -2.54M | kr 37.29M | kr 38.31M | kr 19.54M |