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Maha Energy AB Class A (SE:MAHA.A)
:MAHA.A
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.49M | $ 5.23M | $ 12.33M | $ 68.31M | $ 39.02M |
| Gross Profit | $ 1.33M | $ 361.00K | $ 3.74M | $ 37.52M | $ 17.69M |
| Operating Income | $ -9.65M | $ -6.93M | $ -5.00M | $ 39.22M | $ 12.25M |
| EBITDA | $ -43.03M | $ 2.23M | $ 9.57M | $ 2.61M | $ -3.13M |
| Net Income | $ -32.56M | $ -33.95M | $ 22.93M | $ 21.59M | $ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.46M | $ 88.29M | $ 19.52M | $ 25.54M | $ 6.68M |
| Total Assets | $ 127.75M | $ 201.90M | $ 218.35M | $ 168.11M | $ 124.02M |
| Total Debt | $ 417.00K | $ 34.98M | $ 46.24M | $ 58.94M | $ 40.72M |
| Net Debt | $ -8.52M | $ -53.31M | $ 26.73M | $ 33.41M | $ 34.03M |
| Total Liabilities | $ 8.02M | $ 47.08M | $ 77.46M | $ 76.69M | $ 68.47M |
| Stockholders' Equity | $ 119.73M | $ 154.82M | $ 140.90M | $ 91.42M | $ 55.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.89M | $ -28.91M | $ -8.03M | $ -15.97M | $ -15.74M |
| Operating Cash Flow | $ -9.18M | $ -12.68M | $ 54.66M | $ 31.00M | $ 18.98M |
| Investing Cash Flow | $ -40.47M | $ 92.65M | $ -62.68M | $ -46.99M | $ -33.58M |
| Financing Cash Flow | $ -28.93M | $ -14.41M | $ 6.38M | $ 35.95M | $ 492.00K |