Want to see SE:KENH full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 72.95M | kr 54.21M | kr 61.13M | kr 63.37M | kr 59.83M |
| Gross Profit | kr 6.56M | kr 32.85M | kr 36.34M | kr 34.12M | kr 30.00M |
| Operating Income | kr 6.56M | kr -613.00K | kr 3.18M | kr 2.04M | kr 3.37M |
| EBITDA | kr 11.01M | kr 3.93M | kr 7.90M | kr 6.65M | kr 3.46M |
| Net Income | kr 6.35M | kr -2.22M | kr 1.68M | kr 1.25M | kr 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 351.00K | kr 513.00K | kr 657.00K | kr 281.00K | kr 555.00K |
| Total Assets | kr 54.28M | kr 49.84M | kr 51.55M | kr 48.80M | kr 43.33M |
| Total Debt | kr 3.93M | kr 8.27M | kr 10.20M | kr 8.87M | kr 3.46M |
| Net Debt | kr 3.58M | kr 7.75M | kr 9.54M | kr 8.59M | kr -555.00K |
| Total Liabilities | kr 17.36M | kr 19.28M | kr 18.76M | kr 17.70M | kr 13.48M |
| Stockholders' Equity | kr 36.91M | kr 30.57M | kr 32.79M | kr 31.11M | kr 3.24M |
| Cash Flow | |||||
| Free Cash Flow | kr 8.93M | kr 7.88M | kr -950.00K | kr -5.69M | kr -1.87M |
| Operating Cash Flow | kr 9.04M | kr 8.30M | kr 5.75M | kr -173.00K | kr -1.80M |
| Investing Cash Flow | kr -5.11M | kr -6.51M | kr -6.70M | kr -5.51M | kr -5.05M |
| Financing Cash Flow | kr -4.10M | kr -1.93M | kr 1.33M | kr 5.41M | kr 5.70M |