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Speqta AB (DE:23WA)
FRANKFURT:23WA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.44M | $ 39.20M | $ 38.55M | $ 49.07M | $ 35.87M |
| Operating Income | $ -36.67M | $ -28.79M | $ -18.88M | $ 2.50M | $ -4.97M |
| EBITDA | $ -12.06M | $ 4.31M | $ 18.09M | $ 17.16M | $ 7.75M |
| Net Income | $ 72.54M | $ 92.49M | $ 27.21M | $ -700.00K | $ -4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 136.09M | $ 406.89M | $ 527.00M | $ 148.21M | $ 102.55M |
| Total Debt | $ 2.72M | $ 7.73M | $ 108.39M | $ 24.34M | $ 19.46M |
| Net Debt | $ -108.26M | $ -295.17M | $ 68.67M | $ 5.07M | $ -1.45M |
| Total Liabilities | $ 11.16M | $ 38.02M | $ 250.84M | $ 64.69M | $ 60.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -51.66M | $ -8.69M | $ -735.00K | $ -1.55M | $ -5.50M |
| Operating Cash Flow | $ -44.06M | $ -413.00K | $ 15.00M | $ 9.93M | $ 814.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |