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Gabather AB (DE:5J2)
FRANKFURT:5J2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Operating Income | kr -7.78M | kr -9.47M | kr -8.55M | kr -16.99M | kr -14.64M |
| EBITDA | kr 0.00 | kr 37.00K | kr -8.55M | kr -16.99M | kr -14.66M |
| Net Income | kr -7.75M | kr -9.44M | kr -8.54M | kr -17.00M | kr -14.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 878.00K | kr 1.11M | kr 6.27M | kr 14.85M | kr 30.92M |
| Total Assets | kr 1.83M | kr 7.36M | kr 6.75M | kr 15.39M | kr 32.16M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -878.00K | kr -1.11M | kr -6.27M | kr -14.85M | kr -30.92M |
| Total Liabilities | kr 6.01M | kr 6.88M | kr 3.31M | kr 4.43M | kr 3.31M |
| Stockholders' Equity | kr -4.17M | kr 486.00K | kr 3.44M | kr 10.96M | kr 27.91M |
| Cash Flow | |||||
| Free Cash Flow | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M | kr -13.98M |
| Operating Cash Flow | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M | kr -13.69M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr -289.00K |
| Financing Cash Flow | kr 3.09M | kr 6.49M | kr 1.02M | kr 46.00K | kr 0.00 |