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Rolling Optics (SE:RO)
:RO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 39.85M | kr 39.56M | kr 32.82M | kr 20.67M | kr 26.87M |
| Gross Profit | kr 28.00M | kr 29.61M | kr 16.89M | kr 14.44M | kr 18.45M |
| Operating Income | kr -24.40M | kr -9.86M | kr -9.67M | kr -14.25M | kr -14.53M |
| EBITDA | kr -16.29M | kr -3.73M | kr -4.98M | kr -11.71M | kr -11.07M |
| Net Income | kr -23.50M | kr -9.29M | kr -9.51M | kr -14.25M | kr -13.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.81M | kr 36.02M | kr 38.53M | kr 86.03M | kr 46.13M |
| Total Assets | kr 96.59M | kr 109.21M | kr 105.18M | kr 146.95M | kr 139.35M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 15.99M | kr 11.11M |
| Net Debt | kr -18.81M | kr -36.02M | kr -38.53M | kr -26.66M | kr -35.03M |
| Total Liabilities | kr 29.62M | kr 37.21M | kr 32.76M | kr 47.52M | kr 43.63M |
| Stockholders' Equity | kr 66.97M | kr 72.00M | kr 72.42M | kr 99.42M | kr 95.71M |
| Cash Flow | |||||
| Free Cash Flow | kr -36.39M | kr -11.07M | kr -14.08M | kr -26.55M | kr -30.25M |
| Operating Cash Flow | kr -27.03M | kr -2.25M | kr -5.89M | kr -10.69M | kr -13.15M |
| Investing Cash Flow | kr -9.35M | kr -8.82M | kr 35.18M | kr -15.40M | kr -15.49M |
| Financing Cash Flow | kr 19.18M | kr 8.56M | kr -33.42M | kr 22.60M | kr 4.83M |