Fortnox AB (publ)
FNOXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $40,993,288 | $45,191,129 | $44,400,802 | $46,212,147 |
| - Cash | $896,000 | $810,000 | $660,000 | $451,000 |
| + Debt | $177,000 | $175,000 | $172,000 | $181,000 |
| Enterprise Value | $40,274,288 | $44,556,129 | $43,912,802 | $45,942,147 |
| Revenue | $563,000 | $540,000 | $523,000 | $515,000 |
| % Growth | 4.3% | 3.3% | 1.6% | – |
| Gross Profit | $361,000 | $341,000 | $337,000 | $320,000 |
| % Margin | 64.1% | 63.1% | 64.4% | 62.1% |
| EBITDA | $300,000 | $304,000 | $286,000 | $255,000 |
| % Margin | 53.3% | 56.3% | 54.7% | 49.5% |
| Net Income | $210,000 | $207,000 | $189,000 | $164,000 |
| % Margin | 37.3% | 38.3% | 36.1% | 31.8% |
| EPS Diluted | 0.34 | 0.34 | 0.31 | 0.27 |
| % Growth | 0% | 9.7% | 14.8% | – |
| Operating Cash Flow | $149,000 | $168,000 | $283,000 | $258,000 |
| Capital Expenditures | -$54,000 | -$44,000 | -$45,000 | -$19,000 |
| Free Cash Flow | $95,000 | $124,000 | $238,000 | $239,000 |