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Biovica International AB Class B (DE:9II)
FRANKFURT:9II
| Apr 24 | Apr 23 | Apr 22 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.62M | kr 7.29M | kr 2.04M | kr 3.38M | kr 2.08M |
| Gross Profit | kr 8.08M | kr 6.88M | kr 4.67M | kr 4.62M | kr 5.27M |
| Operating Income | kr -85.84M | kr -126.84M | kr -60.10M | kr -110.46M | kr -40.18M |
| EBITDA | kr -76.22M | kr -119.51M | kr -53.47M | kr -105.96M | kr -36.56M |
| Net Income | kr -87.62M | kr -124.82M | kr -60.00M | kr -110.49M | kr -39.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 24.41M | kr 79.41M | kr 89.79M | kr 114.33M | kr 145.36M |
| Total Assets | kr 64.95M | kr 131.41M | kr 151.63M | kr 172.29M | kr 192.65M |
| Total Debt | kr 4.65M | kr 7.83M | kr 13.25M | kr 10.45M | kr 2.42M |
| Net Debt | kr -19.76M | kr -71.58M | kr -64.17M | kr -103.87M | kr -142.93M |
| Total Liabilities | kr 21.74M | kr 34.77M | kr 27.54M | kr 33.65M | kr 9.99M |
| Stockholders' Equity | kr 43.21M | kr 96.64M | kr 124.09M | kr 138.63M | kr 182.66M |
| Cash Flow | |||||
| Free Cash Flow | kr -85.65M | kr -114.72M | kr -55.52M | kr -97.42M | kr -37.97M |
| Operating Cash Flow | kr -85.37M | kr -114.58M | kr -52.13M | kr -94.64M | kr -34.41M |
| Investing Cash Flow | kr -287.00K | kr -585.00K | kr -3.40M | kr -2.78M | kr -3.56M |
| Financing Cash Flow | kr 30.93M | kr 79.50M | kr -136.00K | kr 122.01M | kr 142.66M |