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BoMill AB (DE:BO6)
FRANKFURT:BO6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 17.13M | kr 15.15M | kr 8.48M | kr 560.00K | kr 983.00K |
| Gross Profit | kr -16.81M | kr 9.43M | kr 6.73M | kr -666.00K | kr 163.00K |
| Operating Income | kr -16.81M | kr -16.88M | kr -17.72M | kr -25.28M | kr -22.73M |
| EBITDA | kr -15.03M | kr -14.36M | kr -15.73M | kr -24.45M | kr -22.02M |
| Net Income | kr -12.77M | kr -16.71M | kr -17.58M | kr -25.22M | kr -22.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.96M | kr 17.18M | kr 12.52M | kr 14.64M | kr 14.54M |
| Total Assets | kr 21.49M | kr 36.85M | kr 28.14M | kr 24.73M | kr 25.70M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -2.96M | kr -17.18M | kr -12.52M | kr -14.64M | kr -14.54M |
| Total Liabilities | kr 13.13M | kr 16.15M | kr 6.70M | kr 5.81M | kr 2.85M |
| Stockholders' Equity | kr 8.36M | kr 20.70M | kr 21.45M | kr 18.92M | kr 22.84M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.41M | kr -11.61M | kr -22.24M | kr -21.22M | kr -23.38M |
| Operating Cash Flow | kr -14.15M | kr -11.11M | kr -19.91M | kr -18.48M | kr -21.80M |
| Investing Cash Flow | kr -503.00K | kr -187.00K | kr -2.33M | kr -2.74M | kr -1.58M |
| Financing Cash Flow | kr 436.00K | kr 15.95M | kr 20.12M | kr 21.32M | kr 12.58M |