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ACQ Bure AB (SE:YUBICO)
:YUBICO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.22B | kr 2.33B | kr 1.83B | kr 1.56B | kr 0.00 |
| Gross Profit | kr 1.73B | kr 1.90B | kr 1.56B | kr 194.80M | kr 0.00 |
| Operating Income | kr 184.90M | kr 431.90M | kr 194.50M | kr -15.50M | kr -7.30M |
| EBITDA | kr 184.90M | kr 431.90M | kr 215.40M | kr 233.70M | kr -7.30M |
| Net Income | kr 128.10M | kr 371.70M | kr 142.30M | kr -800.00K | kr -7.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 895.00M | kr 824.10M | kr 547.30M | kr 293.80M | kr 309.40M |
| Total Assets | kr 2.21B | kr 2.21B | kr 1.47B | kr 3.44B | kr 3.44B |
| Total Debt | kr 39.00M | kr 52.30M | kr 39.00M | kr 52.00M | kr 0.00 |
| Net Debt | kr -856.00M | kr -787.60M | kr -508.30M | kr -241.80M | kr -309.40M |
| Total Liabilities | kr 554.50M | kr 642.80M | kr 331.60M | kr 2.60M | kr 2.50M |
| Stockholders' Equity | kr 1.66B | kr 1.57B | kr 1.14B | kr 3.44B | kr 3.44B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 343.80M | kr 84.50M | kr -34.40M | kr -7.00M |
| Operating Cash Flow | kr 254.20M | kr 343.80M | kr 97.60M | kr -15.70M | kr -7.00M |
| Investing Cash Flow | kr -48.40M | kr -60.00M | kr 3.41B | kr -18.70M | kr 0.00 |
| Financing Cash Flow | kr -102.00M | kr -21.80M | kr -3.24B | kr -6.70M | kr 3.43B |