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Divio Technologies AB Class B (DE:DH1)
FRANKFURT:DH1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 25.20M | kr 27.07M | kr 18.84M | kr 15.70M | kr 11.79M |
| Gross Profit | kr -15.18M | kr 5.67M | kr 23.40M | kr 20.13M | kr 16.92M |
| Operating Income | kr -15.18M | kr -14.29M | kr -10.40M | kr -11.53M | kr -17.06M |
| EBITDA | kr -8.81M | kr -7.04M | kr -8.63M | kr -10.64M | kr -13.44M |
| Net Income | kr -15.89M | kr -13.20M | kr -9.07M | kr -10.88M | kr -18.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.27M | kr 12.64M | kr 2.06M | kr 9.29M | kr 1.09M |
| Total Assets | kr 33.00M | kr 30.18M | kr 26.46M | kr 27.53M | kr 15.53M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -9.27M | kr -12.64M | kr -2.06M | kr -9.29M | kr -1.09M |
| Total Liabilities | kr 29.62M | kr 22.47M | kr 8.38M | kr 8.77M | kr 5.76M |
| Stockholders' Equity | kr 3.38M | kr 7.71M | kr 18.07M | kr 18.76M | kr 9.77M |
| Cash Flow | |||||
| Free Cash Flow | kr -17.85M | kr 5.08M | kr -9.47M | kr -11.68M | kr -16.67M |
| Operating Cash Flow | kr -11.28M | kr 12.75M | kr -4.80M | kr -7.23M | kr -11.54M |
| Investing Cash Flow | kr -6.57M | kr -7.64M | kr -4.62M | kr -4.47M | kr -4.80M |
| Financing Cash Flow | kr 14.40M | kr 10.42M | kr 2.00M | kr 19.80M | kr 11.54M |