Saxlund Group AB (6WZ0) Financial Statements
Saxlund Group AB Financial Overview
Saxlund Group AB's market cap is currently $5.62M. The company's EPS TTM is $0.34; its P/E ratio is 88.43; Saxlund Group 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 | $ 228.71M | $ 307.32M | $ 308.13M | $ 250.04M | $ 257.82M |
| Gross Profit | $ 88.58M | $ 89.79M | $ 71.74M | $ 79.98M | $ 79.90M |
| Operating Income | $ 5.42M | $ -6.39M | $ -20.16M | $ -10.58M | $ 6.84M |
| EBITDA | $ 9.23M | $ -617.00K | $ -13.24M | $ -8.65M | $ 9.81M |
| Net Income | $ 1.74M | $ -15.07M | $ -26.68M | $ -10.21M | $ 2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.41M | $ 12.17M | $ 3.53M | $ 4.47M | $ 7.29M |
| Total Assets | $ 141.83M | $ 160.88M | $ 198.56M | $ 189.79M | $ 167.71M |
| Total Debt | $ 13.55M | $ 7.11M | $ 34.64M | $ 28.81M | $ 8.66M |
| Net Debt | $ 8.14M | $ -5.07M | $ 31.12M | $ 24.34M | $ 1.37M |
| Total Liabilities | $ 83.94M | $ 102.92M | $ 185.49M | $ 151.38M | $ 127.21M |
| Stockholders' Equity | $ 57.88M | $ 57.96M | $ 13.08M | $ 38.41M | $ 40.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.31M | $ -21.75M | $ -6.83M | $ -15.69M | $ -18.58M |
| Operating Cash Flow | $ -13.31M | $ -19.80M | $ -5.29M | $ -10.82M | $ -14.90M |
| Investing Cash Flow | $ 879.00K | $ -1.95M | $ -1.54M | $ -1.46M | $ -3.68M |
| Financing Cash Flow | $ 6.63M | $ 30.88M | $ 5.83M | $ 9.08M | $ 12.60M |
Currency in SEK
