SEK.NZSEK.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 310 | 348 | 301 |
| Gross Profit | 73 | 68 | 49 |
| Operating Income | 28 | 19 | -7 |
| Net Income | 15 | 7 | -14 |
| EBITDA | 51 | 41 | 17 |
| EPS Diluted | 0.42 | 0.16 | -0.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 4 | 5 |
| Total Current Assets | 71 | 73 | 74 |
| Total Assets | 482 | 548 | 549 |
| Total Current Liabilities | 53 | 66 | 85 |
| Total Liabilities | 236 | 277 | 289 |
| Total Equity | 246 | 271 | 260 |
| Total Debt | 176 | 221 | 242 |
| Net Debt | 164 | 217 | 237 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 12 | 3 |
| Capital Expenditure | -22 | -30 | -23 |
| Free Cash Flow | 20 | -18 | -20 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | -9 | 2 |