Education
About Us
Working with TipRanks
Follow Us
Insplorion AB (DE:7YV)
FRANKFURT:7YV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.88M | kr 1.86M | kr 1.95M | kr 3.01M | kr 2.33M |
| Gross Profit | kr -19.66M | kr 4.28M | kr 6.61M | kr 2.57M | kr 4.88M |
| Operating Income | kr -19.66M | kr -19.76M | kr -24.34M | kr -18.71M | kr -11.46M |
| EBITDA | kr -18.93M | kr -18.37M | kr -23.31M | kr -20.58M | kr -11.16M |
| Net Income | kr -28.81M | kr -19.66M | kr -24.27M | kr -28.71M | kr -11.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.60M | kr 12.75M | kr 11.20M | kr 26.41M | kr 49.46M |
| Total Assets | kr 10.75M | kr 31.52M | kr 30.07M | kr 47.09M | kr 72.08M |
| Total Debt | kr 0.00 | kr 269.00K | kr 1.21M | kr 1.58M | kr 2.40M |
| Net Debt | kr -2.60M | kr -12.48M | kr -9.99M | kr -24.83M | kr -47.05M |
| Total Liabilities | kr 3.15M | kr 5.29M | kr 5.31M | kr 7.71M | kr 11.48M |
| Stockholders' Equity | kr 7.60M | kr 26.23M | kr 24.76M | kr 39.38M | kr 60.60M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -15.64M | kr -19.28M | kr -22.26M | kr -17.97M |
| Operating Cash Flow | kr -16.97M | kr -15.64M | kr -19.28M | kr -20.33M | kr -14.68M |
| Investing Cash Flow | kr -3.16M | kr -3.00M | kr -5.15M | kr -1.93M | kr -3.29M |
| Financing Cash Flow | kr 9.98M | kr 20.20M | kr 9.22M | kr -784.00K | kr 866.00K |