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Acarix AB (DE:7AC)
FRANKFURT:7AC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.36M | kr 6.20M | kr 6.24M | kr 5.82M | kr 3.76M |
| Gross Profit | kr 2.76M | kr 5.59M | kr 5.30M | kr 4.62M | kr 2.82M |
| Operating Income | kr -48.01M | kr -66.37M | kr -77.55M | kr -76.47M | kr -51.70M |
| EBITDA | kr -44.53M | kr -62.63M | kr -77.12M | kr -76.12M | kr -50.52M |
| Net Income | kr -48.09M | kr -66.19M | kr -77.84M | kr -76.98M | kr -51.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.27M | kr 53.99M | kr 35.15M | kr 11.31M | kr 15.81M |
| Total Assets | kr 48.33M | kr 80.76M | kr 62.88M | kr 69.48M | kr 118.60M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 251.00K | kr 523.00K |
| Net Debt | kr -18.27M | kr -53.99M | kr -35.15M | kr -10.91M | kr -15.29M |
| Total Liabilities | kr 10.16M | kr 5.06M | kr 11.00M | kr 17.66M | kr 18.06M |
| Stockholders' Equity | kr 38.17M | kr 75.70M | kr 51.88M | kr 51.83M | kr 100.54M |
| Cash Flow | |||||
| Free Cash Flow | kr -49.14M | kr -64.25M | kr -81.37M | kr -75.02M | kr -48.05M |
| Operating Cash Flow | kr -48.38M | kr -63.33M | kr -81.37M | kr -74.87M | kr -48.01M |
| Investing Cash Flow | kr -757.00K | kr -920.00K | kr 0.00 | kr -151.00K | kr -43.00K |
| Financing Cash Flow | kr 11.11M | kr 86.98M | kr 106.23M | kr 69.03M | kr -164.00K |