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Active Biotech AB (DE:BTPC)
FRANKFURT:BTPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -1.60M | kr -1.64M | kr -1.68M | kr -1.49M | kr -1.28M |
| Operating Income | kr -37.60M | kr -39.80M | kr -46.48M | kr -57.89M | kr -49.78M |
| EBITDA | kr -36.00M | kr -38.30M | kr -43.89M | kr -56.67M | kr -48.52M |
| Net Income | kr -37.30M | kr -39.40M | kr -45.80M | kr -58.69M | kr -49.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 65.10M | kr 27.40M | kr 36.22M | kr 41.80M | kr 53.13M |
| Total Assets | kr 70.20M | kr 43.20M | kr 44.05M | kr 51.01M | kr 56.80M |
| Total Debt | kr 0.00 | kr 3.18M | kr 4.54M | kr 6.04M | kr 986.00K |
| Net Debt | kr -65.10M | kr -24.21M | kr -31.67M | kr -35.76M | kr -52.15M |
| Total Liabilities | kr 14.60M | kr 11.13M | kr 13.38M | kr 16.49M | kr 10.13M |
| Stockholders' Equity | kr 55.60M | kr 32.07M | kr 30.67M | kr 34.51M | kr 46.67M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -40.40M | kr -45.74M | kr -55.09M | kr -46.17M |
| Operating Cash Flow | kr -32.40M | kr -40.40M | kr -45.74M | kr -54.85M | kr -46.17M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -245.00K | kr 0.00 |
| Financing Cash Flow | kr 70.10M | kr 31.60M | kr 40.16M | kr 43.76M | kr 73.09M |