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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 324.00K | kr 50.00K | kr 244.00K | kr 17.99M | kr 39.61M |
| Gross Profit | kr -19.38M | kr -158.00K | kr -6.31M | kr -10.75M | kr 44.54M |
| Operating Income | kr -19.38M | kr -12.93M | kr -168.70M | kr -95.74M | kr -43.87M |
| EBITDA | kr -18.11M | kr -12.46M | kr -150.50M | kr -78.05M | kr -35.13M |
| Net Income | kr -20.56M | kr -55.98M | kr -159.96M | kr -93.14M | kr -38.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.42M | kr 2.71M | kr 1.66M | kr 14.55M | kr 73.46M |
| Total Assets | kr 9.63M | kr 11.64M | kr 39.05M | kr 192.65M | kr 193.44M |
| Total Debt | kr 8.55M | kr 8.70M | kr 20.25M | kr 52.44M | kr 4.72M |
| Net Debt | kr 7.13M | kr 5.98M | kr 18.58M | kr 37.89M | kr -69.76M |
| Total Liabilities | kr 17.14M | kr 13.07M | kr 62.17M | kr 101.50M | kr 30.26M |
| Stockholders' Equity | kr -7.51M | kr -1.43M | kr -23.12M | kr 91.15M | kr 132.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -54.17M | kr -62.64M | kr -90.67M | kr -52.82M |
| Operating Cash Flow | kr -15.60M | kr -37.37M | kr -41.80M | kr -47.73M | kr -26.05M |
| Investing Cash Flow | kr 0.00 | kr -16.80M | kr -20.84M | kr -42.94M | kr -26.77M |
| Financing Cash Flow | kr 14.30M | kr 55.23M | kr 49.00M | kr 32.73M | kr 106.02M |