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Gapwaves AB Class B (DE:GW3)
FRANKFURT:GW3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 90.55M | kr 66.08M | kr 27.51M | kr 64.02M | kr 34.86M |
| Gross Profit | kr -46.98M | kr 42.70M | kr -22.41M | kr 43.18M | kr 21.83M |
| Operating Income | kr -46.98M | kr -39.38M | kr -71.30M | kr -23.98M | kr -36.51M |
| EBITDA | kr -31.34M | kr -42.42M | kr -60.73M | kr -14.19M | kr -34.87M |
| Net Income | kr -58.24M | kr -52.07M | kr -69.23M | kr -15.34M | kr -36.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 87.15M | kr 40.75M | kr 89.33M | kr 185.43M | kr 211.16M |
| Total Assets | kr 165.79M | kr 130.99M | kr 171.58M | kr 251.51M | kr 253.59M |
| Total Debt | kr 13.52M | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.46M |
| Net Debt | kr -73.63M | kr -40.75M | kr -89.33M | kr -185.43M | kr -209.69M |
| Total Liabilities | kr 48.52M | kr 28.42M | kr 18.27M | kr 29.63M | kr 25.51M |
| Stockholders' Equity | kr 117.27M | kr 102.57M | kr 153.31M | kr 221.88M | kr 228.08M |
| Cash Flow | |||||
| Free Cash Flow | kr -32.53M | kr -29.89M | kr -49.10M | kr -23.89M | kr -50.73M |
| Operating Cash Flow | kr -30.56M | kr -28.06M | kr -47.52M | kr -23.39M | kr -41.61M |
| Investing Cash Flow | kr -6.93M | kr -21.28M | kr -48.57M | kr -2.11M | kr -10.21M |
| Financing Cash Flow | kr 85.13M | kr 0.00 | kr 0.00 | kr -229.00K | kr 185.12M |