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Diadrom Holding AB (SE:DIAH)
:DIAH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 64.74M | kr 78.82M | kr 70.77M | kr 53.07M | kr 38.82M |
| Gross Profit | kr -3.11M | kr 29.19M | kr 12.45M | kr 19.74M | kr 5.39M |
| Operating Income | kr -3.12M | kr 8.41M | kr 12.61M | kr 9.07M | kr 2.05M |
| EBITDA | kr -2.41M | kr 9.26M | kr 12.88M | kr 9.28M | kr 2.33M |
| Net Income | kr -2.90M | kr 6.82M | kr 10.02M | kr 7.19M | kr 1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.31M | kr 9.80M | kr 12.63M | kr 13.50M | kr 14.21M |
| Total Assets | kr 23.00M | kr 29.52M | kr 33.95M | kr 28.18M | kr 29.61M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -8.31M | kr -9.80M | kr -12.63M | kr -13.50M | kr -14.21M |
| Total Liabilities | kr 14.32M | kr 12.47M | kr 14.26M | kr 11.59M | kr 10.01M |
| Stockholders' Equity | kr 8.69M | kr 17.05M | kr 19.69M | kr 16.59M | kr 19.60M |
| Cash Flow | |||||
| Free Cash Flow | kr 3.97M | kr 6.64M | kr 6.04M | kr 9.49M | kr 3.29M |
| Operating Cash Flow | kr 3.97M | kr 8.21M | kr 6.76M | kr 9.93M | kr 3.29M |
| Investing Cash Flow | kr 0.00 | kr -1.57M | kr -722.00K | kr -432.00K | kr 3.00K |
| Financing Cash Flow | kr -5.46M | kr -9.47M | kr -6.92M | kr -10.19M | kr 0.00 |
Diadrom Holding AB Forecast EPS vs Actual EPS
Currently, no data available
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