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Freemelt Holding AB (DE:9HX)
FRANKFURT:9HX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 54.55M | kr 20.02M | kr 22.31M | kr 37.32M | kr 302.00K |
| Gross Profit | kr -93.54M | kr 41.61M | kr 35.04M | kr 37.98M | kr 7.57M |
| Operating Income | kr -93.54M | kr -90.90M | kr -84.02M | kr -67.65M | kr -26.90M |
| EBITDA | kr -32.47M | kr -35.57M | kr -30.15M | kr -38.07M | kr -11.71M |
| Net Income | kr -91.19M | kr -89.95M | kr -82.86M | kr -67.60M | kr -23.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 32.10M | kr 16.63M | kr 34.07M | kr 10.92M | kr 56.90M |
| Total Assets | kr 206.22M | kr 223.31M | kr 254.69M | kr 268.62M | kr 335.38M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -32.10M | kr -16.63M | kr -34.07M | kr -10.92M | kr -56.90M |
| Total Liabilities | kr 16.88M | kr 21.59M | kr 15.17M | kr 11.07M | kr 10.31M |
| Stockholders' Equity | kr 189.35M | kr 201.72M | kr 239.52M | kr 257.56M | kr 325.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -39.20M | kr -45.41M | kr -41.69M | kr -46.07M | kr -29.20M |
| Operating Cash Flow | kr -34.70M | kr -37.78M | kr -16.55M | kr -29.44M | kr -18.03M |
| Investing Cash Flow | kr -23.74M | kr -36.74M | kr -25.13M | kr -16.63M | kr -8.15M |
| Financing Cash Flow | kr 73.98M | kr 56.98M | kr 64.74M | kr 20.00K | kr 83.03M |