Kontigo Care AB (3KT) Financial Statements
Kontigo Care AB Financial Overview
Kontigo Care AB's market cap is currently $4.00M. The company's EPS TTM is $-0.03; its P/E ratio is -42.41; Kontigo Care AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.13M | $ 30.24M | $ 28.95M | $ 28.43M | $ 24.54M |
| Gross Profit | $ 36.56M | $ 40.08M | $ 43.73M | $ 28.24M | $ 24.16M |
| Operating Income | $ -2.12M | $ 874.00K | $ 504.00K | $ 2.90M | $ -1.11M |
| EBITDA | $ 3.57M | $ 5.07M | $ 1.79M | $ 4.13M | $ 90.88K |
| Net Income | $ -2.07M | $ 775.00K | $ 212.00K | $ 2.90M | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.95M | $ 21.86M | $ 9.85M | $ 5.74M | $ 8.48M |
| Total Assets | $ 62.12M | $ 67.74M | $ 49.77M | $ 31.39M | $ 29.20M |
| Total Debt | $ 0.00 | $ 3.67M | $ 5.95M | $ 0.00 | $ 1.08K |
| Net Debt | $ -14.95M | $ -18.19M | $ -3.90M | $ -5.74M | $ -8.48M |
| Total Liabilities | $ 11.62M | $ 15.42M | $ 19.05M | $ 9.98M | $ 10.74M |
| Stockholders' Equity | $ 50.50M | $ 52.32M | $ 30.72M | $ 21.40M | $ 18.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -5.61M | $ -9.07M | $ -2.20M | $ 272.26K |
| Operating Cash Flow | $ 5.00M | $ 4.61M | $ 5.97M | $ 7.30M | $ 4.61M |
| Investing Cash Flow | $ -8.24M | $ -10.70M | $ -16.73M | $ -9.50M | $ -4.34M |
| Financing Cash Flow | $ -3.67M | $ 18.11M | $ 14.87M | $ -540.00K | $ 3.27M |
Currency in SEK