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KPIsSections7
RevenueSEK 43.0M
Gross margin62.9%
Net income-SEK 84.2M
Net margin-195.8%
Operating margin-158.9%
Income Statement
RevenueSEK 43.0M
Gross Margin62.9%
Operating Margin-158.9%
Net Margin-195.8%
Gross ProfitSEK 27.0M
Operating Income-SEK 68.3M
Net Income-SEK 84.2M
EBITDASEK 50.0M
Noncontrolling InterestSEK 0
R&D ExpenseSEK 130.3M
Income Tax ExpenseSEK 244,000
Pre-tax Income-SEK 84.0M
EPS Diluted€-0.25
Interest ExpenseSEK 16.4M
R&D % Revenue303.1%
Balance Sheet
Total AssetsSEK 143.6M
Current AssetsSEK 53.6M
Current LiabilitiesSEK 68.5M
Total LiabilitiesSEK 84.3M
Total EquitySEK 59.3M
Retained Earnings-SEK 1.35B
Cash & EquivalentsSEK 2.6M
Long-term DebtSEK 0
Short-term DebtSEK 8.2M
Cash Flow
Operating Cash Flow-SEK 37.7M
Capital ExpendituresSEK 258,000
Investing Cash FlowSEK 13.3M
Depreciation & AmortizationSEK 118.3M
Free Cash Flow-SEK 38.0M
Financing Cash FlowSEK 25.1M
Sections in this filing
Market Risk
De områden inom f inanspolicyn som främst påve rkar Anotos hantering av fin ansiella risker rör likviditet och valuta .