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SOZAP AB (DE:9RI)
FRANKFURT:9RI
Holding DE:9RI?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 4.49M | kr 4.63M | kr 3.64M | kr 4.42M | kr 5.04M |
| Gross Profit | kr 8.16M | kr 6.82M | kr 5.91M | kr 5.96M | kr 6.30M |
| EBIT | kr -1.30M | kr -7.16M | kr -4.45M | kr -2.59M | kr -1.02M |
| EBITDA | kr -227.00K | kr -2.17M | kr 7.00K | kr -1.59M | kr -89.00K |
| Net Income Common Stockholders | kr -1.30M | kr -7.16M | kr -4.46M | kr -2.59M | kr -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 19.60M | kr 22.65M | kr 27.81M | kr 31.44M | kr 37.39M |
| Total Assets | kr 37.74M | kr 39.02M | kr 45.70M | kr 49.59M | kr 54.71M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -19.60M | kr -22.65M | kr -27.81M | kr -31.44M | kr -37.39M |
| Total Liabilities | kr 3.53M | kr 3.60M | kr 2.97M | kr 2.41M | kr 4.65M |
| Stockholders Equity | kr 34.21M | kr 35.43M | kr 42.73M | kr 47.18M | kr 50.06M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -3.05M | kr -5.16M | kr -3.53M | kr -5.65M | kr 1.09M |
| Operating Cash Flow | kr 1.07M | kr -1.38M | kr 430.00K | kr -3.24M | kr 3.29M |
| Investing Cash Flow | kr -4.12M | kr -3.79M | kr -3.96M | kr -2.42M | kr -2.20M |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr -101.00K | kr -300.00K | kr 22.59M |