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Luxbright AB (DE:LUR)
FRANKFURT:LUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.41M | kr 9.02M | kr 854.70K | kr 811.70K | kr 729.00K |
| Gross Profit | kr -21.37M | kr 8.88M | kr -2.80M | kr 189.12K | kr 1.98M |
| Operating Income | kr -21.37M | kr -18.06M | kr -26.03M | kr -21.52M | kr -18.62M |
| EBITDA | kr -16.76M | kr -15.72M | kr -23.87M | kr -20.47M | kr -17.63M |
| Net Income | kr -19.46M | kr -17.72M | kr -25.38M | kr -21.13M | kr -18.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.29M | kr 12.36M | kr 14.04M | kr 7.60M | kr 7.51M |
| Total Assets | kr 39.38M | kr 42.66M | kr 40.69M | kr 31.19M | kr 23.99M |
| Total Debt | kr 0.00 | kr 254.19K | kr 206.02K | kr 588.34K | kr 1.10M |
| Net Debt | kr -5.29M | kr -12.36M | kr -13.83M | kr -7.01M | kr -6.41M |
| Total Liabilities | kr 12.49M | kr 8.46M | kr 7.00M | kr 3.33M | kr 3.36M |
| Stockholders' Equity | kr 26.89M | kr 34.20M | kr 33.69M | kr 27.86M | kr 20.63M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -16.52M | kr -20.39M | kr -20.64M | kr -17.14M |
| Operating Cash Flow | kr -19.87M | kr -16.52M | kr -20.39M | kr -20.64M | kr -17.14M |
| Investing Cash Flow | kr -3.65M | kr -3.44M | kr -3.99M | kr -7.15M | kr -4.15M |
| Financing Cash Flow | kr 16.46M | kr 18.28M | kr 30.82M | kr 27.88M | kr -708.00K |