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S2Medical AB Class B (DE:S21)
FRANKFURT:S21
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.36M | kr 14.91M | kr 6.97M | kr 4.67M | kr 7.70M |
| Gross Profit | kr -2.68M | kr 14.14M | kr 5.04M | kr 5.17M | kr 7.10M |
| Operating Income | kr -2.68M | kr 5.79M | kr -15.26M | kr -27.69M | kr -19.84M |
| EBITDA | kr -1.41M | kr 6.82M | kr -13.53M | kr -26.37M | kr -18.73M |
| Net Income | kr -10.09M | kr 5.77M | kr -22.71M | kr -29.46M | kr -20.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 907.00K | kr 1.00M | kr 1.52M | kr 3.72M | kr 9.48M |
| Total Assets | kr 16.78M | kr 18.09M | kr 21.41M | kr 25.29M | kr 29.68M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 207.69K |
| Net Debt | kr -907.00K | kr -1.00M | kr -1.52M | kr -3.72M | kr -9.27M |
| Total Liabilities | kr 6.90M | kr 6.29M | kr 19.75M | kr 18.22M | kr 15.00M |
| Stockholders' Equity | kr 9.88M | kr 11.80M | kr 1.66M | kr 7.07M | kr 14.68M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 2.49M | kr -17.67M | kr -30.03M | kr -22.76M |
| Operating Cash Flow | kr 675.00K | kr 3.12M | kr -16.52M | kr -28.13M | kr -19.67M |
| Investing Cash Flow | kr -2.02M | kr -634.00K | kr -1.15M | kr -1.76M | kr -3.02M |
| Financing Cash Flow | kr 1.25M | kr -5.54M | kr 15.47M | kr 24.14M | kr 6.85M |