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Star Vault AB Class B (SRVTF)
OTHER OTC:SRVTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.68M | kr 16.10M | kr 6.69M | kr 1.69M | kr 1.24M |
| Gross Profit | kr 6.65M | kr 15.96M | kr 6.56M | kr 1.46M | kr 948.22K |
| Operating Income | kr -7.61M | kr 2.44M | kr 606.00K | kr -3.10M | kr -4.03M |
| EBITDA | kr -4.03M | kr 5.74M | kr 1.65M | kr -1.21M | kr -4.02M |
| Net Income | kr -7.54M | kr 2.47M | kr 607.51K | kr -3.09M | kr -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.39M | kr 6.69M | kr 4.48M | kr 733.47K | kr 2.48M |
| Total Assets | kr 15.68M | kr 22.44M | kr 20.08M | kr 10.66M | kr 9.64M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -1.39M | kr -6.69M | kr -4.48M | kr -733.47K | kr -2.48M |
| Total Liabilities | kr 2.31M | kr 2.07M | kr 2.17M | kr 1.49M | kr 1.37M |
| Stockholders' Equity | kr 13.37M | kr 20.38M | kr 17.91M | kr 9.17M | kr 8.27M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.84M | kr 2.20M | kr -4.38M | kr -5.73M | kr -2.75M |
| Operating Cash Flow | kr -3.90M | kr 5.19M | kr 4.36M | kr -855.66K | kr -2.75M |
| Investing Cash Flow | kr -1.94M | kr -2.99M | kr -8.74M | kr -4.88M | kr -3.18M |
| Financing Cash Flow | kr 538.00K | kr 0.00 | kr 8.13M | kr 4.00M | kr 7.79M |
Star Vault AB Forecast EPS vs Actual EPS
Currently, no data available
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