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Minesto AB (DE:7MN)
FRANKFURT:7MN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 75.00K | kr 391.00K | kr 42.82M | kr 38.76M |
| Gross Profit | kr -252.00K | kr 25.71M | kr 41.78M | kr 85.64M | kr 77.53M |
| Operating Income | kr -38.77M | kr -37.34M | kr -28.68M | kr -23.75M | kr -20.14M |
| EBITDA | kr -38.52M | kr -35.79M | kr -26.78M | kr -22.21M | kr -18.58M |
| Net Income | kr -36.63M | kr -36.10M | kr -27.12M | kr -84.44M | kr -14.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 67.57M | kr 34.89M | kr 15.16M | kr 34.58M | kr 150.89M |
| Total Assets | kr 652.60M | kr 586.19M | kr 552.14M | kr 486.18M | kr 559.50M |
| Total Debt | kr 500.00K | kr 500.00K | kr 500.00K | kr 500.00K | kr 500.00K |
| Net Debt | kr -67.07M | kr -34.39M | kr -14.66M | kr -34.08M | kr -150.39M |
| Total Liabilities | kr 22.24M | kr 17.54M | kr 29.40M | kr 32.83M | kr 21.75M |
| Stockholders' Equity | kr 630.36M | kr 568.65M | kr 522.75M | kr 453.34M | kr 537.75M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.18M | kr -62.54M | kr -116.74M | kr -116.77M | kr -94.87M |
| Operating Cash Flow | kr -14.18M | kr -10.22M | kr -16.20M | kr -36.58M | kr -20.41M |
| Investing Cash Flow | kr -29.50M | kr -52.29M | kr -100.54M | kr -80.18M | kr -74.45M |
| Financing Cash Flow | kr 76.68M | kr 81.95M | kr 96.73M | kr 0.00 | kr 140.26M |