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Dlaboratory Sweden AB (DE:6H6)
FRANKFURT:6H6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.09M | kr 46.78M | kr 44.87M | kr 45.76M | kr 18.05M |
| Gross Profit | kr -8.29M | kr 9.96M | kr 36.40M | kr 40.20M | kr 17.83M |
| Operating Income | kr -8.29M | kr -6.20M | kr -11.05M | kr -9.02M | kr -15.33M |
| EBITDA | kr -5.94M | kr -3.55M | kr -8.38M | kr -6.44M | kr -14.23M |
| Net Income | kr -7.65M | kr -6.19M | kr -11.05M | kr -8.99M | kr -16.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.65M | kr 5.74M | kr 10.53M | kr 14.71M | kr 28.16M |
| Total Assets | kr 20.82M | kr 24.65M | kr 30.62M | kr 37.97M | kr 48.20M |
| Total Debt | kr 0.00 | kr 0.00 | kr 440.00K | kr 920.00K | kr 1.57M |
| Net Debt | kr -5.65M | kr -5.74M | kr -10.09M | kr -13.79M | kr -26.60M |
| Total Liabilities | kr 17.31M | kr 13.48M | kr 13.25M | kr 9.74M | kr 11.32M |
| Stockholders' Equity | kr 3.52M | kr 11.17M | kr 17.37M | kr 28.23M | kr 36.87M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -3.08M | kr -3.93M | kr -13.15M | kr -12.99M |
| Operating Cash Flow | kr 1.81M | kr -3.08M | kr -3.93M | kr -13.15M | kr -12.80M |
| Investing Cash Flow | kr -1.88M | kr -1.27M | kr 0.00 | kr 0.00 | kr -11.96M |
| Financing Cash Flow | kr -12.00K | kr -440.00K | kr -248.00K | kr -303.00K | kr 45.73M |