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Doxa AB (DE:1DO)
FRANKFURT:1DO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 63.50M | kr 15.50M | kr 9.90M | kr 5.20M | kr 10.90M |
| Gross Profit | kr -158.40M | kr 15.50M | kr 9.90M | kr 5.20M | kr 7.90M |
| Operating Income | kr -111.70M | kr -1.76B | kr 269.40M | kr -45.80M | kr 76.50M |
| EBITDA | kr -46.80M | kr -1.70B | kr 296.00M | kr -39.80M | kr 77.20M |
| Net Income | kr -335.50M | kr -1.72B | kr 291.90M | kr -39.90M | kr 76.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 58.20M | kr 70.60M | kr 111.90M | kr 60.00M | kr 15.10M |
| Total Assets | kr 4.03B | kr 8.20B | kr 3.50B | kr 1.79B | kr 878.80M |
| Total Debt | kr 1.36B | kr 3.63B | kr 256.50M | kr 4.90M | kr 0.00 |
| Net Debt | kr 1.30B | kr 3.56B | kr -102.20M | kr -55.10M | kr -15.10M |
| Total Liabilities | kr 2.06B | kr 5.89B | kr 280.80M | kr 18.30M | kr 9.00M |
| Stockholders' Equity | kr 1.97B | kr 2.31B | kr 3.22B | kr 1.77B | kr 869.80M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -63.60M | kr -37.80M | kr -39.40M | kr -18.60M |
| Operating Cash Flow | kr -15.80M | kr -63.20M | kr -37.80M | kr -38.50M | kr -18.60M |
| Investing Cash Flow | kr -25.50M | kr -834.90M | kr -205.10M | kr -267.30M | kr -392.90M |
| Financing Cash Flow | kr 36.20M | kr 807.70M | kr 294.70M | kr 350.70M | kr 422.10M |