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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.80M | kr 24.52M | kr 40.57M | kr 50.68M | kr 44.22M |
| Gross Profit | kr 14.80M | kr 24.35M | kr 42.36M | kr 52.67M | kr 46.18M |
| Operating Income | kr -35.90M | kr -31.04M | kr -15.25M | kr -38.41M | kr -82.22M |
| EBITDA | kr -33.67M | kr -7.72M | kr -6.54M | kr -30.65M | kr -18.84M |
| Net Income | kr -59.72M | kr -41.15M | kr -14.53M | kr -46.91M | kr -82.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.80M | kr 34.13M | kr 37.21M | kr 20.93M | kr 68.95M |
| Total Assets | kr 147.48M | kr 295.07M | kr 256.96M | kr 259.10M | kr 268.84M |
| Total Debt | kr 72.00M | kr 134.09M | kr 211.18M | kr 175.11M | kr 176.84M |
| Net Debt | kr 56.20M | kr 99.96M | kr 173.97M | kr 154.18M | kr 124.97M |
| Total Liabilities | kr 219.97M | kr 297.44M | kr 241.30M | kr 229.91M | kr 211.43M |
| Stockholders' Equity | kr -86.08M | kr -29.06M | kr -6.19M | kr 8.98M | kr 37.41M |
| Cash Flow | |||||
| Free Cash Flow | kr -22.15M | kr -12.78M | kr -15.48M | kr -21.46M | kr -76.45M |
| Operating Cash Flow | kr -19.32M | kr -9.31M | kr -14.53M | kr -17.91M | kr -72.65M |
| Investing Cash Flow | kr 41.67M | kr -29.58M | kr 19.93M | kr -41.70M | kr -81.67M |
| Financing Cash Flow | kr -5.78M | kr 35.81M | kr 10.88M | kr 11.58M | kr 210.38M |