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Aino Health AB (DE:50V)
FRANKFURT:50V
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 23.94M | kr 23.92M | kr 19.91M | kr 23.04M | kr 24.92M |
| Gross Profit | kr 21.51M | kr 3.80M | kr 17.77M | kr 21.56M | kr 23.61M |
| Operating Income | kr -9.20M | kr -9.51M | kr -14.56M | kr -14.18M | kr -13.98M |
| EBITDA | kr -6.21M | kr -7.53M | kr -12.26M | kr -12.09M | kr -9.95M |
| Net Income | kr -9.91M | kr -10.66M | kr -14.96M | kr -15.22M | kr -13.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 741.00K | kr 1.44M | kr 2.16M | kr 453.00K | kr 9.00M |
| Total Assets | kr 9.86M | kr 13.51M | kr 17.33M | kr 19.02M | kr 33.38M |
| Total Debt | kr 0.00 | kr 164.00K | kr 659.00K | kr 1.06M | kr 1.49M |
| Net Debt | kr -741.00K | kr -1.27M | kr -1.50M | kr 608.00K | kr -7.51M |
| Total Liabilities | kr 10.32M | kr 14.37M | kr 19.57M | kr 16.44M | kr 17.36M |
| Stockholders' Equity | kr -458.00K | kr -851.00K | kr -2.23M | kr 2.58M | kr 16.02M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M | kr -12.07M |
| Operating Cash Flow | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M | kr -12.07M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 1.32M | kr 0.00 | kr 1.69M |
| Financing Cash Flow | kr 3.82M | kr 5.57M | kr 13.19M | kr -450.00K | kr 16.38M |