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Clinical Laserthermia Systems AB Class B (DE:LS60)
FRANKFURT:LS60
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 17.49M | kr 18.78M | kr 8.27M | kr 6.27M | kr 2.25M |
| Gross Profit | kr -29.00M | kr 10.42M | kr 3.00M | kr -2.79M | kr -3.63M |
| Operating Income | kr -29.00M | kr -54.25M | kr -65.93M | kr -67.44M | kr -60.68M |
| EBITDA | kr -26.41M | kr -44.76M | kr -68.41M | kr -57.84M | kr -57.05M |
| Net Income | kr -41.61M | kr -47.62M | kr -79.79M | kr -70.66M | kr -63.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.55M | kr 22.51M | kr 15.33M | kr 10.59M | kr 31.17M |
| Total Assets | kr 76.49M | kr 78.56M | kr 57.73M | kr 49.51M | kr 66.74M |
| Total Debt | kr 0.00 | kr 224.00K | kr 454.00K | kr 30.68M | kr 273.50K |
| Net Debt | kr -21.55M | kr -22.28M | kr -14.88M | kr 20.23M | kr -1.43M |
| Total Liabilities | kr 10.00M | kr 12.88M | kr 14.20M | kr 41.64M | kr 45.55M |
| Stockholders' Equity | kr 69.67M | kr 68.72M | kr 45.77M | kr 9.22M | kr 21.79M |
| Cash Flow | |||||
| Free Cash Flow | kr -35.91M | kr -58.92M | kr -71.95M | kr -71.25M | kr -66.73M |
| Operating Cash Flow | kr -33.20M | kr -56.45M | kr -66.45M | kr -70.69M | kr -66.17M |
| Investing Cash Flow | kr -2.80M | kr -7.47M | kr -5.50M | kr -886.00K | kr -408.00K |
| Financing Cash Flow | kr 35.04M | kr 71.10M | kr 76.69M | kr 61.84M | kr 85.88M |