Poolia AB Class B (PXO) Financial Statements
Poolia AB Class B Financial Overview
Poolia AB Class B's market cap is currently $30.68M. The company's EPS TTM is $0.35; its P/E ratio is 18.51; Poolia AB Class B 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 | $ 1.41B | $ 1.60B | $ 2.02B | $ 2.09B | $ 1.90B |
| Gross Profit | $ -5.60M | $ 52.60M | $ 83.28M | $ 73.93M | $ 154.82M |
| Operating Income | $ -5.60M | $ -71.50M | $ -15.78M | $ 73.93M | $ 101.35M |
| EBITDA | $ 27.00M | $ -950.00K | $ 23.34M | $ 105.58M | $ 133.38M |
| Net Income | $ -211.00K | $ -62.90M | $ -14.42M | $ 60.90M | $ 80.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.30M | $ 10.10M | $ 46.79M | $ 101.27M | $ 121.68M |
| Total Assets | $ 471.20M | $ 440.70M | $ 650.85M | $ 680.03M | $ 636.85M |
| Total Debt | $ 40.50M | $ 21.10M | $ 38.30M | $ 33.99M | $ 27.68M |
| Net Debt | $ 32.20M | $ 11.00M | $ -8.50M | $ -67.27M | $ -94.00M |
| Total Liabilities | $ 339.70M | $ 308.00M | $ 443.50M | $ 445.95M | $ 423.37M |
| Stockholders' Equity | $ 131.40M | $ 132.50M | $ 206.18M | $ 232.53M | $ 212.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.10M | $ 2.50M | $ 32.19M | $ 66.94M | $ 106.98M |
| Operating Cash Flow | $ -6.10M | $ 4.10M | $ 34.38M | $ 68.88M | $ 107.70M |
| Investing Cash Flow | $ 7.80M | $ -2.60M | $ -34.93M | $ -19.35M | $ -1.17M |
| Financing Cash Flow | $ -3.10M | $ -38.50M | $ -53.67M | $ -71.67M | $ -49.53M |
Currency in SEK
