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Active Biotech AB (DE:BTPC)
FRANKFURT:BTPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 6.72M |
| Gross Profit | kr -1.64M | kr -1.68M | kr -1.49M | kr -1.28M | kr 6.72M |
| Operating Income | kr -39.80M | kr -46.48M | kr -57.89M | kr -49.78M | kr -32.31M |
| EBITDA | kr -38.30M | kr -43.89M | kr -56.67M | kr -48.52M | kr -30.84M |
| Net Income | kr -39.40M | kr -45.80M | kr -58.69M | kr -49.88M | kr -32.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.40M | kr 36.22M | kr 41.80M | kr 53.13M | kr 26.21M |
| Total Assets | kr 43.20M | kr 44.05M | kr 51.01M | kr 56.80M | kr 32.16M |
| Total Debt | kr 3.18M | kr 4.54M | kr 6.04M | kr 986.00K | kr 2.00M |
| Net Debt | kr -24.21M | kr -31.67M | kr -35.76M | kr -52.15M | kr -24.21M |
| Total Liabilities | kr 11.13M | kr 13.38M | kr 16.49M | kr 10.13M | kr 10.04M |
| Stockholders' Equity | kr 32.07M | kr 30.67M | kr 34.51M | kr 46.67M | kr 22.11M |
| Cash Flow | |||||
| Free Cash Flow | kr -40.40M | kr -45.74M | kr -55.09M | kr -46.17M | kr -32.22M |
| Operating Cash Flow | kr -40.40M | kr -45.74M | kr -54.85M | kr -46.17M | kr -32.22M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr -245.00K | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr 31.60M | kr 40.16M | kr 43.76M | kr 73.09M | kr -1.25M |