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Tourn International AB (SE:TOURN)
:TOURN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 56.90M | kr 69.17M | kr 100.88M | kr 140.99M | kr 128.95M |
| Gross Profit | kr -13.57M | kr 19.79M | kr 21.49M | kr 27.28M | kr 25.31M |
| Operating Income | kr -13.57M | kr -23.60M | kr -18.16M | kr -7.44M | kr -7.10M |
| EBITDA | kr -6.85M | kr -17.94M | kr -15.67M | kr -17.26M | kr -5.60M |
| Net Income | kr -5.36M | kr -15.25M | kr -18.59M | kr -27.32M | kr -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.04M | kr 8.84M | kr 29.37M | kr 49.97M | kr 58.53M |
| Total Assets | kr 31.84M | kr 52.55M | kr 67.10M | kr 92.81M | kr 108.22M |
| Total Debt | kr 1.64M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -1.40M | kr -8.84M | kr -29.37M | kr -49.97M | kr -58.53M |
| Total Liabilities | kr 18.61M | kr 24.74M | kr 30.42M | kr 43.23M | kr 39.90M |
| Stockholders' Equity | kr 13.23M | kr 21.64M | kr 33.30M | kr 49.59M | kr 68.32M |
| Cash Flow | |||||
| Free Cash Flow | kr -3.13M | kr -31.64M | kr -27.32M | kr -11.50M | kr -19.67M |
| Operating Cash Flow | kr -3.13M | kr -25.38M | kr -21.08M | kr -4.55M | kr -16.71M |
| Investing Cash Flow | kr -2.54M | kr -8.47M | kr -6.24M | kr -4.01M | kr 12.42M |
| Financing Cash Flow | kr 0.00 | kr 13.48M | kr 6.72M | kr 0.00 | kr 59.60M |