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AppSpotr AB (DE:6V6)
FRANKFURT:6V6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.13M | kr 7.04M | kr 7.87M | kr 5.45M | kr 7.04M |
| Gross Profit | kr -1.20M | kr -7.81M | kr -9.54M | kr -8.48M | kr 6.36M |
| Operating Income | kr -9.54M | kr -21.40M | kr -25.34M | kr -29.27M | kr -17.72M |
| EBITDA | kr -7.86M | kr -17.00M | kr -19.77M | kr -24.35M | kr -12.85M |
| Net Income | kr -9.31M | kr -21.50M | kr -25.36M | kr -29.32M | kr -18.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.60M | kr 2.28M | kr 8.74M | kr 30.26M | kr 7.16M |
| Total Assets | kr 23.67M | kr 6.17M | kr 17.91M | kr 44.68M | kr 24.13M |
| Total Debt | kr 83.00K | kr 917.00K | kr 1.92M | kr 0.00 | kr 3.94M |
| Net Debt | kr -5.51M | kr -1.37M | kr -6.83M | kr -30.26M | kr -3.22M |
| Total Liabilities | kr 3.85M | kr 4.13M | kr 6.16M | kr 8.14M | kr 10.35M |
| Stockholders' Equity | kr 19.82M | kr 2.04M | kr 11.75M | kr 36.54M | kr 13.78M |
| Cash Flow | |||||
| Free Cash Flow | kr -22.64M | kr -17.41M | kr -22.99M | kr -20.75M | kr -12.65M |
| Operating Cash Flow | kr -7.91M | kr -17.26M | kr -22.28M | kr -20.74M | kr -12.64M |
| Investing Cash Flow | kr -15.69M | kr -67.00K | kr -720.00K | kr -3.04M | kr -36.00K |
| Financing Cash Flow | kr 26.91M | kr 10.87M | kr 1.48M | kr 46.88M | kr 11.35M |