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Svenska Aerogel Holding AB (DE:5L80)
FRANKFURT:5L80
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.71M | kr 2.59M | kr 3.12M | kr 6.35M | kr 1.79M |
| Gross Profit | kr -10.80M | kr -13.94M | kr -14.72M | kr 5.71M | kr 1.71M |
| Operating Income | kr -31.93M | kr -33.52M | kr -41.62M | kr -38.90M | kr -39.11M |
| EBITDA | kr -24.85M | kr -25.82M | kr -33.47M | kr -32.77M | kr -33.41M |
| Net Income | kr -31.90M | kr -34.24M | kr -44.11M | kr -41.64M | kr -42.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.30M | kr 1.54M | kr 6.03M | kr 14.05M | kr 34.17M |
| Total Assets | kr 45.64M | kr 45.26M | kr 58.51M | kr 74.41M | kr 101.03M |
| Total Debt | kr 697.00K | kr 3.77M | kr 8.39M | kr 13.42M | kr 18.52M |
| Net Debt | kr -7.61M | kr 2.23M | kr 2.36M | kr -632.00K | kr -15.65M |
| Total Liabilities | kr 7.84M | kr 11.50M | kr 33.47M | kr 31.00M | kr 38.37M |
| Stockholders' Equity | kr 37.80M | kr 33.76M | kr 25.04M | kr 43.40M | kr 62.66M |
| Cash Flow | |||||
| Free Cash Flow | kr -26.11M | kr -28.45M | kr -38.30M | kr -41.46M | kr -33.84M |
| Operating Cash Flow | kr -25.66M | kr -28.30M | kr -37.88M | kr -37.34M | kr -31.13M |
| Investing Cash Flow | kr -456.00K | kr -152.00K | kr -419.00K | kr -4.12M | kr -2.89M |
| Financing Cash Flow | kr 32.87M | kr 23.97M | kr 30.27M | kr 21.34M | kr 41.34M |
Svenska Aerogel Holding AB Forecast EPS vs Actual EPS
Currently, no data available
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