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Anoto Group AB (GB:0RUQ)
:0RUQ
UK Market

Anoto Group AB (0RUQ) Financial Statements

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Anoto Group AB Financial Overview

Anoto Group AB's market cap is currently kr69.78M. The company's EPS TTM is kr-0.02; its P/E ratio is ―; Anoto Group AB is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 29.77Mkr 43.01Mkr 69.36Mkr 71.73Mkr 70.55M
Gross Profitkr 16.05Mkr 27.04Mkr 42.90Mkr 38.58Mkr 38.16M
Operating Incomekr -60.32Mkr -68.33Mkr -62.39Mkr -56.80Mkr -103.43M
EBITDAkr -53.76Mkr -64.86Mkr -21.92Mkr -24.63Mkr -111.24M
Net Incomekr -58.16Mkr -84.24Mkr -30.90Mkr -40.22Mkr -128.27M
Balance Sheet
Cash & Short-Term Investmentskr 30.67Mkr 2.62Mkr 1.72Mkr 3.88Mkr 2.13M
Total Assetskr 144.82Mkr 143.62Mkr 238.73Mkr 239.07Mkr 225.06M
Total Debtkr 4.64Mkr 24.29Mkr 72.17Mkr 41.64Mkr 5.32M
Net Debtkr -26.02Mkr 24.29Mkr 70.44Mkr 37.76Mkr 3.19M
Total Liabilitieskr 64.70Mkr 84.28Mkr 147.08Mkr 106.33Mkr 69.30M
Stockholders' Equitykr 80.13Mkr 59.33Mkr 111.00Mkr 144.51Mkr 158.86M
Cash Flow
Free Cash Flowkr -51.96Mkr -40.00Mkr -32.33Mkr -46.33Mkr -68.22M
Operating Cash Flowkr -43.98Mkr -40.73Mkr -27.95Mkr -39.02Mkr -61.60M
Investing Cash Flowkr -12.44Mkr -1.13Mkr -2.27Mkr -7.01Mkr -7.27M
Financing Cash Flowkr 84.44Mkr 28.16Mkr 27.70Mkr 47.53Mkr 50.63M
Currency in SEK

Anoto Group AB Earnings and Revenue History

Anoto Group AB Debt to Assets

Anoto Group AB Cash Flow

Anoto Group AB Forecast EPS vs Actual EPS

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