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Zaplox AB (DE:8040)
FRANKFURT:8040
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 18.82M | kr 15.27M | kr 5.18M | kr 2.99M | kr 3.70M |
| Gross Profit | kr -3.49M | kr -5.90M | kr -17.10M | kr 3.74M | kr 6.51M |
| Operating Income | kr -17.08M | kr -20.09M | kr -32.69M | kr -38.35M | kr -26.67M |
| EBITDA | kr -15.16M | kr -20.46M | kr -32.66M | kr -38.32M | kr -26.65M |
| Net Income | kr -17.25M | kr -20.52M | kr -32.79M | kr -38.61M | kr -26.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.72M | kr 6.78M | kr 11.37M | kr 21.76M | kr 5.32M |
| Total Assets | kr 19.31M | kr 17.43M | kr 20.21M | kr 32.14M | kr 20.54M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.07M | kr 2.14M |
| Net Debt | kr -10.72M | kr -6.78M | kr -11.37M | kr -20.69M | kr -3.18M |
| Total Liabilities | kr 8.88M | kr 10.93M | kr 10.84M | kr 10.68M | kr 9.97M |
| Stockholders' Equity | kr 10.43M | kr 6.50M | kr 9.37M | kr 21.46M | kr 10.57M |
| Cash Flow | |||||
| Free Cash Flow | kr -17.25M | kr -22.25M | kr -31.02M | kr -32.22M | kr -24.52M |
| Operating Cash Flow | kr -17.25M | kr -22.21M | kr -31.02M | kr -31.44M | kr -21.62M |
| Investing Cash Flow | kr 0.00 | kr -32.00K | kr 0.00 | kr -781.00K | kr -2.90M |
| Financing Cash Flow | kr 21.01M | kr 17.74M | kr 20.50M | kr 48.59M | kr 16.32M |