LL Lucky Games AB (7HH) Financial Statements
LL Lucky Games AB Financial Overview
LL Lucky Games AB's market cap is currently $14.78M. The company's EPS TTM is $0.05; its P/E ratio is 10.05; LL Lucky Games 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 | $ 165.65M | $ 92.06M | $ 28.86M | $ 5.02M | $ 1.93M |
| Gross Profit | $ 158.90M | $ 84.37M | $ 22.08M | $ 7.66M | $ 890.90K |
| Operating Income | $ 10.66M | $ -16.92M | $ -58.97M | $ -37.60M | $ -20.06M |
| EBITDA | $ 34.71M | $ 7.46M | $ -53.21M | $ -31.37M | $ -19.27M |
| Net Income | $ 5.16M | $ -22.13M | $ -64.90M | $ -41.57M | $ -21.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59M | $ 8.74M | $ 8.96M | $ 341.42K | $ 728.08K |
| Total Assets | $ 81.17M | $ 82.18M | $ 73.06M | $ 24.46M | $ 21.36M |
| Total Debt | $ 15.78M | $ 24.50M | $ 23.58M | $ 14.00M | $ 16.13M |
| Net Debt | $ 11.20M | $ 15.76M | $ 14.62M | $ 13.66M | $ 15.40M |
| Total Liabilities | $ 35.38M | $ 44.90M | $ 36.21M | $ 20.92M | $ 20.02M |
| Stockholders' Equity | $ 45.79M | $ 37.28M | $ 36.85M | $ 104.00K | $ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.31M | $ -8.94M | $ -41.10M | $ -39.21M | $ -32.49M |
| Operating Cash Flow | $ 22.72M | $ 7.84M | $ -26.02M | $ -32.10M | $ -17.02M |
| Investing Cash Flow | $ -10.09M | $ -18.86M | $ -18.03M | $ 2.53M | $ -15.97M |
| Financing Cash Flow | $ -16.04M | $ 11.12M | $ 53.22M | $ 29.16M | $ 32.16M |
Currency in SEK