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Diagonal Bio AB (DE:9F1)
FRANKFURT:9F1
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 23.00K | kr 203.00K | kr 407.00K | kr 20.31K |
| Gross Profit | kr 3.13M | kr 2.05M | kr -85.00K | kr -607.55K |
| Operating Income | kr -11.57M | kr -15.16M | kr -11.66M | kr -607.55K |
| EBITDA | kr -11.47M | kr 0.00 | kr -11.66M | kr 193.97K |
| Net Income | kr -11.68M | kr -16.16M | kr -11.66M | kr -583.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 2.97M | kr 13.59M | kr 20.77M | kr 3.67M |
| Total Assets | kr 28.51M | kr 34.03M | kr 36.01M | kr 9.97M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -2.97M | kr -13.59M | kr -20.77M | kr -3.67M |
| Total Liabilities | kr 7.26M | kr 2.78M | kr 2.14M | kr 1.08M |
| Stockholders' Equity | kr 21.25M | kr 31.25M | kr 33.87M | kr 8.89M |
| Cash Flow | ||||
| Free Cash Flow | kr -9.48M | kr -20.73M | kr -19.54M | kr 226.67K |
| Operating Cash Flow | kr -5.23M | kr -15.77M | kr -10.94M | kr 226.67K |
| Investing Cash Flow | kr -4.25M | kr -4.96M | kr -8.59M | kr -7.97M |
| Financing Cash Flow | kr -1.14M | kr 13.55M | kr 36.63M | kr 12.63M |