OTC · Financial Statements

Anoto Group AB (publ) (AOTOF) Financial Statements

$0.03 OTC: AOTOF Market Cap $33.07M

Anoto Group AB (publ) most recently reported annual revenue of $3.0M, a net loss of $5.0M. Revenue declined at an average annual rate of 51.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$71.0M$72.0M$69.0M$43.0M$3.0M
Operating Profit$-54.0M$-51.0M$-51.0M$-68.0M$-4.0M
Net Profit$-121.0M$-34.0M$-25.0M$70.0M$-5.0M
EPS$-0.72$-0.16$-0.11$-0.29$-0.02
Op Margin-76.9%-71.3%-74.3%-158.8%-163.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$225.0M$239.0M$239.0M$298.0M$145.0M
Total Liabilities$69.0M$106.0M$147.0M$84.0M$6.0M
Cash$2.0M$4.0M$2.0M$3.0M$0
Borrowings$5.0M$42.0M$72.0M$9.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-62.0M$-39.0M$-28.0M$-52.0M$-2.0M
Investing Cash Flow$-14.0M$-14.0M$-7.0M$-3.0M$-1.0M
Financing Cash Flow$38.0M$27.0M$11.0M$35.0M$-20.0M
Net Cash Flow$-18.0M$2.0M$-2.0M$1.0M$0
Free Cash Flow$-68.0M$-46.0M$-32.0M$-54.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.10
EV / EBITDA-9.95
FCF Yield-1.18%
Quick Ratio-1.75
Interest Coverage-14.19
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
AOTOF Overview AOTOF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.