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Job Solution Sweden Holding AB (CALVIK) Financial Statements
Job Solution Sweden Holding AB Financial Overview
Job Solution Sweden Holding AB's market cap is currently $343.32M. The company's EPS TTM is $2.76; its P/E ratio is 22.83; and it has a dividend yield of 5.42%. Job Solution Sweden Holding AB is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.47. 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 | $ 1.34B | $ 406.91M | $ 73.78M | $ 42.25M | $ 25.75M |
| Gross Profit | $ 38.92M | $ 43.68M | $ 13.93M | $ 18.31M | $ 13.61M |
| Operating Income | $ 38.92M | $ 20.14M | $ 3.92M | $ 9.71M | $ 8.70M |
| EBITDA | $ 60.20M | $ 25.73M | $ 6.54M | $ 11.10M | $ 8.76M |
| Net Income | $ 5.45M | $ 12.56M | $ 1.51M | $ 7.10M | $ 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.19M | $ 30.05M | $ 27.87M | $ 17.64M | $ 10.66M |
| Total Assets | $ 710.68M | $ 232.82M | $ 98.27M | $ 48.43M | $ 16.97M |
| Total Debt | $ 199.15M | $ 40.39M | $ 32.13M | $ 4.35M | $ 4.80M |
| Net Debt | $ 94.65M | $ 10.34M | $ 4.26M | $ -13.28M | $ -5.86M |
| Total Liabilities | $ 620.21M | $ 161.78M | $ 61.79M | $ 20.90M | $ 4.52M |
| Stockholders' Equity | $ 88.88M | $ 70.87M | $ 36.48M | $ 27.53M | $ 11.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.16M | $ 17.98M | $ 4.28M | $ 6.34M | $ 7.58M |
| Operating Cash Flow | $ 47.58M | $ 17.98M | $ 4.28M | $ 6.57M | $ 7.63M |
| Investing Cash Flow | $ -82.79M | $ 8.75M | $ -8.51M | $ -10.94M | $ -114.00K |
| Financing Cash Flow | $ 109.77M | $ -24.53M | $ 14.66M | $ 11.35M | $ -1.00M |
Currency in SEK
