| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.54M | kr 10.67M | kr 6.68M | kr 16.10M | kr 6.69M |
| Gross Profit | kr 8.53M | kr 10.66M | kr 6.65M | kr 15.96M | kr 6.56M |
| Operating Income | - | kr -747.27K | kr -7.61M | kr 2.44M | kr 606.00K |
| EBITDA | kr -866.44K | kr -709.31K | kr -4.03M | kr 5.74M | kr 1.65M |
| Net Income | kr -808.54K | kr -709.31K | kr -7.54M | kr 2.47M | kr 607.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.87M | kr 4.11M | kr 1.39M | kr 6.69M | kr 4.48M |
| Total Assets | kr 15.89M | kr 17.22M | kr 15.68M | kr 22.44M | kr 20.08M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -2.87M | kr -4.11M | kr -1.39M | kr -6.69M | kr -4.48M |
| Total Liabilities | kr 847.48K | kr 1.33M | kr 2.31M | kr 2.07M | kr 2.17M |
| Stockholders' Equity | kr 15.05M | kr 15.89M | kr 13.37M | kr 20.38M | kr 17.91M |
| Cash Flow | |||||
| Free Cash Flow | kr 4.10M | kr 2.55M | kr -5.84M | kr 2.20M | kr -4.38M |
| Operating Cash Flow | kr 4.10M | kr 2.55M | kr -3.90M | kr 5.19M | kr 4.36M |
| Investing Cash Flow | kr -5.33M | kr -3.07M | kr -1.94M | kr -2.99M | kr -8.74M |
| Financing Cash Flow | kr 0.00 | kr 3.23M | kr 538.00K | kr 0.00 | kr 8.13M |
Star Vault AB Forecast EPS vs Actual EPS
Currently, no data available
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