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SECITS Holding AB (SE:SECI)
:SECI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 94.04M | kr 116.22M | kr 122.73M | kr 72.76M | kr 28.98M |
| Gross Profit | kr 94.04M | kr 30.17M | kr 36.35M | kr 18.20M | kr 7.09M |
| Operating Income | kr -31.64M | kr -29.82M | kr -26.16M | kr -20.62M | kr -10.25M |
| EBITDA | kr -10.04M | kr -7.84M | kr -8.47M | kr -13.25M | kr -5.91M |
| Net Income | kr -41.20M | kr -37.96M | kr -46.27M | kr -24.16M | kr -12.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.12M | kr 11.73M | kr 369.13K | kr 1.53M | kr 4.08M |
| Total Assets | kr 91.06M | kr 144.19M | kr 181.95M | kr 129.60M | kr 25.40M |
| Total Debt | kr 17.99M | kr 24.63M | kr 37.44M | kr 23.21M | kr 3.00M |
| Net Debt | kr 15.87M | kr 12.90M | kr 37.07M | kr 21.68M | kr -1.08M |
| Total Liabilities | kr 83.32M | kr 110.73M | kr 138.85M | kr 80.59M | kr 17.21M |
| Stockholders' Equity | kr 7.74M | kr 33.46M | kr 43.10M | kr 49.01M | kr 8.19M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.45M | kr -19.05M | kr -1.62M | kr -18.43M | kr -4.08M |
| Operating Cash Flow | kr -4.45M | kr -18.77M | kr -1.50M | kr -17.63M | kr -3.39M |
| Investing Cash Flow | kr -24.00K | kr -2.51M | kr -33.88M | kr -30.11M | kr -675.79K |
| Financing Cash Flow | kr -5.13M | kr 32.64M | kr 34.21M | kr 45.19M | kr 4.96M |
SECITS Holding AB Forecast EPS vs Actual EPS
Currently, no data available
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