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Stockwik Forvaltning AB (SE:STWK)
:STWK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 906.30M | kr 850.90M | kr 818.30M | kr 764.60M | kr 584.50M |
| Gross Profit | kr 173.60M | kr 173.20M | kr 164.90M | kr 149.20M | kr 120.20M |
| Operating Income | kr 47.10M | kr 44.80M | kr 37.50M | kr 39.20M | kr 30.60M |
| EBITDA | kr 99.10M | kr 97.00M | kr 77.90M | kr 81.10M | kr 67.90M |
| Net Income | kr -11.30M | kr -13.60M | kr -37.20M | kr 3.80M | kr -11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 68.80M | kr 37.30M | kr 38.70M | kr 152.70M | kr 187.00M |
| Total Assets | kr 832.20M | kr 803.40M | kr 804.40M | kr 932.40M | kr 825.40M |
| Total Debt | kr 455.90M | kr 423.20M | kr 424.10M | kr 517.50M | kr 444.10M |
| Net Debt | kr 387.10M | kr 385.90M | kr 385.40M | kr 364.80M | kr 257.10M |
| Total Liabilities | kr 615.00M | kr 592.20M | kr 580.70M | kr 671.40M | kr 571.40M |
| Stockholders' Equity | kr 217.20M | kr 211.20M | kr 223.70M | kr 261.00M | kr 254.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 27.90M | kr 50.20M | kr 36.40M | kr 22.80M | kr 5.10M |
| Operating Cash Flow | kr 34.50M | kr 59.90M | kr 40.60M | kr 26.00M | kr 6.20M |
| Investing Cash Flow | kr -7.70M | kr -26.20M | kr -12.90M | kr -102.00M | kr -94.20M |
| Financing Cash Flow | kr 4.60M | kr -35.10M | kr -141.70M | kr 41.80M | kr 188.20M |