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AcouSort AB (DE:4SA)
FRANKFURT:4SA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.85M | kr 4.74M | kr 10.55M | kr 4.96M | kr 3.01M |
| Gross Profit | kr -14.50M | kr 4.77M | kr 8.39M | kr 2.91M | kr 548.00K |
| Operating Income | kr -14.50M | kr -16.13M | kr -17.49M | kr -14.35M | kr -12.15M |
| EBITDA | kr -14.33M | kr -15.89M | kr -16.70M | kr -12.86M | kr -11.46M |
| Net Income | kr -12.15M | kr -15.08M | kr -17.09M | kr -13.21M | kr -12.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.29M | kr 3.57M | kr 23.99M | kr 33.97M | kr 31.52M |
| Total Assets | kr 17.89M | kr 12.32M | kr 34.51M | kr 42.66M | kr 36.56M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -6.29M | kr -3.57M | kr -23.99M | kr -33.97M | kr -31.52M |
| Total Liabilities | kr 1.59M | kr 3.86M | kr 10.38M | kr 22.54M | kr 3.54M |
| Stockholders' Equity | kr 16.30M | kr 8.46M | kr 24.14M | kr 20.11M | kr 33.02M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -19.84M | kr -31.77M | kr 2.95M | kr -12.23M |
| Operating Cash Flow | kr -16.78M | kr -18.81M | kr -31.56M | kr 3.96M | kr -10.92M |
| Investing Cash Flow | kr -488.00K | kr -1.02M | kr -1.16M | kr -1.01M | kr -1.31M |
| Financing Cash Flow | kr 18.98M | kr -157.00K | kr 22.08M | kr 0.00 | kr 35.63M |