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Wyld Networks AB (DE:7HW)
FRANKFURT:7HW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.41M | kr 777.00K | kr 1.12M | kr 2.46M | kr 2.48M |
| Gross Profit | kr -43.15M | kr -26.36M | kr -20.49M | kr -10.12M | kr -6.68M |
| Operating Income | kr -43.15M | kr -46.34M | kr -37.94M | kr -26.39M | kr -9.78M |
| EBITDA | kr -42.56M | kr -45.69M | kr -37.58M | kr -26.09M | kr -9.65M |
| Net Income | kr -46.66M | kr -47.52M | kr -40.22M | kr -27.51M | kr -11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.17M | kr 19.98M | kr 20.33M | kr 18.17M | kr 685.00K |
| Total Assets | kr 11.63M | kr 28.41M | kr 32.91M | kr 26.14M | kr 5.87M |
| Total Debt | kr 0.00 | kr 15.00M | kr 4.00M | kr 12.00M | kr 18.83M |
| Net Debt | kr -3.17M | kr -4.98M | kr -16.33M | kr -6.17M | kr 18.14M |
| Total Liabilities | kr 7.89M | kr 21.72M | kr 9.94M | kr 15.97M | kr 21.73M |
| Stockholders' Equity | kr 3.74M | kr 6.68M | kr 22.97M | kr 10.17M | kr -15.86M |
| Cash Flow | |||||
| Free Cash Flow | kr -55.02M | kr -42.56M | kr -41.71M | kr -28.35M | kr -9.36M |
| Operating Cash Flow | kr -54.99M | kr -42.10M | kr -41.10M | kr -28.30M | kr -9.13M |
| Investing Cash Flow | kr -29.00K | kr -459.00K | kr -607.00K | kr -47.00K | kr -227.00K |
| Financing Cash Flow | kr 37.94M | kr 42.14M | kr 43.89M | kr 45.47M | kr 9.88M |