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VEF AB (SE:VEFAB)
:VEFAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -290.00K | $ 74.93M | $ 410.00K | $ 388.00K | $ 391.00K |
| Gross Profit | $ -2.50M | $ 72.44M | $ -2.82M | $ -1.30M | $ -1.39M |
| Operating Income | $ -84.86M | $ 67.30M | $ -376.74M | $ 276.03M | $ 79.14M |
| EBITDA | $ -81.70M | $ 68.22M | $ -374.22M | $ 275.65M | $ 79.61M |
| Net Income | $ -89.86M | $ 60.07M | $ -377.36M | $ 275.51M | $ 79.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.68M | $ 17.72M | $ 8.61M | $ 11.13M | $ 4.22M |
| Total Assets | $ 392.66M | $ 482.35M | $ 430.09M | $ 762.85M | $ 388.94M |
| Total Debt | $ 35.81M | $ 38.94M | $ 47.03M | $ 63.00K | $ 136.00K |
| Net Debt | $ 27.13M | $ 21.23M | $ 38.42M | $ -11.07M | $ -4.09M |
| Total Liabilities | $ 39.70M | $ 40.12M | $ 48.26M | $ 1.12M | $ 874.00K |
| Stockholders' Equity | $ 352.96M | $ 442.23M | $ 381.83M | $ 761.73M | $ 388.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28M | $ 24.06M | $ -47.97M | $ -90.13M | $ -59.83M |
| Operating Cash Flow | $ -4.28M | $ 24.06M | $ -47.97M | $ -90.13M | $ -59.83M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.99M | $ -17.73M | $ 48.28M | $ 97.77M | $ 58.19M |