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Gaming Corps AB (DE:5WF)
FRANKFURT:5WF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 35.40M | kr 31.12M | kr 12.41M | kr 2.36M | kr 226.11K |
| Gross Profit | kr 1.07M | kr -1.32M | kr -25.06M | kr -22.30M | kr -17.60M |
| Operating Income | kr -25.10M | kr -22.46M | kr -24.87M | kr -22.46M | kr -17.38M |
| EBITDA | kr -23.43M | kr -20.55M | kr -22.30M | kr -20.43M | kr -16.95M |
| Net Income | kr -23.70M | kr -24.08M | kr -24.44M | kr -22.45M | kr -17.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.83M | kr 1.48M | kr 9.59M | kr 288.63K | kr 22.28M |
| Total Assets | kr 30.53M | kr 17.56M | kr 21.98M | kr 14.95M | kr 31.65M |
| Total Debt | kr 4.82M | kr 10.00M | kr 4.00M | kr 6.50M | kr 1.00M |
| Net Debt | kr -7.01M | kr 8.52M | kr -5.59M | kr 6.21M | kr -21.28M |
| Total Liabilities | kr 18.34M | kr 15.88M | kr 8.55M | kr 9.99M | kr 3.95M |
| Stockholders' Equity | kr 12.18M | kr 1.68M | kr 13.43M | kr 4.95M | kr 27.70M |
| Cash Flow | |||||
| Free Cash Flow | kr -21.76M | kr -22.58M | kr -24.00M | kr -28.79M | kr -15.30M |
| Operating Cash Flow | kr -21.76M | kr -22.58M | kr -23.83M | kr -22.00M | kr -14.00M |
| Investing Cash Flow | kr -4.50M | kr 0.00 | kr -167.71K | kr -5.50M | kr -1.31M |
| Financing Cash Flow | kr 36.61M | kr 14.47M | kr 33.30M | kr 5.50M | kr 37.44M |