Softronic AB Class B (SF7) Financial Statements
Softronic AB Class B Financial Overview
Softronic AB Class B's market cap is currently $92.00M. The company's EPS TTM is $1.41; its P/E ratio is 13.59; and it has a dividend yield of 7.00%. Softronic 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 915.80M | $ 842.40M | $ 837.52M | $ 797.12M | $ 786.52M |
| Gross Profit | $ 144.96M | $ 154.12M | $ 153.25M | $ 144.30M | $ 144.45M |
| Operating Income | $ 83.30M | $ 100.00M | $ 104.56M | $ 87.93M | $ 93.93M |
| EBITDA | $ 104.40M | $ 118.54M | $ 122.10M | $ 105.73M | $ 116.67M |
| Net Income | $ 66.70M | $ 82.32M | $ 84.04M | $ 68.22M | $ 73.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.30M | $ 135.43M | $ 107.90M | $ 117.00M | $ 130.61M |
| Total Assets | $ 478.00M | $ 450.86M | $ 459.41M | $ 433.85M | $ 428.03M |
| Total Debt | $ 14.26M | $ 24.16M | $ 32.80M | $ 45.92M | $ 9.40M |
| Net Debt | $ -97.04M | $ -111.27M | $ -75.10M | $ -71.08M | $ -121.21M |
| Total Liabilities | $ 186.20M | $ 154.61M | $ 174.43M | $ 180.28M | $ 171.63M |
| Stockholders' Equity | $ 291.80M | $ 296.25M | $ 284.98M | $ 253.57M | $ 256.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.77M | $ 110.40M | $ 55.50M | $ 72.82M | $ 109.29M |
| Operating Cash Flow | $ 85.20M | $ 114.37M | $ 56.20M | $ 80.61M | $ 111.27M |
| Investing Cash Flow | $ -25.10M | $ -3.97M | $ -700.00K | $ -8.19M | $ -2.38M |
| Financing Cash Flow | $ -84.20M | $ -82.87M | $ -64.60M | $ -86.03M | $ -178.06M |
Currency in SEK
