Anoto Group AB (XTL1) Financial Statements
Anoto Group AB Financial Overview
Anoto Group AB's market cap is currently $13.48M. The company's EPS TTM is $-0.08; its P/E ratio is -1.73; Anoto Group AB is estimated to report earnings on November 30, 2026, and the estimated EPS forecast is $0.00. 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 | $ 22.37M | $ 30.07M | $ 43.01M | $ 69.36M | $ 71.73M |
| Gross Profit | $ 7.12M | $ 14.36M | $ 27.04M | $ 42.90M | $ 38.58M |
| Operating Income | $ -59.58M | $ -60.32M | $ -68.33M | $ -62.39M | $ -56.80M |
| EBITDA | $ -54.48M | $ -53.76M | $ 38.95M | $ -21.92M | $ -24.86M |
| Net Income | $ -96.23M | $ -55.78M | $ -84.24M | $ -30.90M | $ -40.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.00K | $ 30.67M | $ 2.62M | $ 1.72M | $ 3.88M |
| Total Assets | $ 95.87M | $ 144.82M | $ 143.62M | $ 238.73M | $ 239.07M |
| Total Debt | $ 25.70M | $ 4.64M | $ 24.29M | $ 72.17M | $ 41.64M |
| Net Debt | $ 25.50M | $ -26.02M | $ 24.29M | $ 70.44M | $ 37.76M |
| Total Liabilities | $ 94.39M | $ 64.70M | $ 84.28M | $ 147.08M | $ 106.33M |
| Stockholders' Equity | $ 1.48M | $ 80.13M | $ 59.33M | $ 111.00M | $ 144.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.20M | $ -51.96M | $ -40.00M | $ -32.33M | $ -46.33M |
| Operating Cash Flow | $ -33.18M | $ -43.98M | $ -40.73M | $ -27.95M | $ -39.02M |
| Investing Cash Flow | $ -18.11M | $ -12.44M | $ -1.13M | $ -2.27M | $ -7.01M |
| Financing Cash Flow | $ 47.73M | $ 84.44M | $ 28.16M | $ 27.70M | $ 47.53M |
Currency in SEK