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Terranet AB Class B (DE:TE5)
FRANKFURT:TE5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.95M | kr 2.56M | kr 748.00K | kr 1.37M | kr 825.00K |
| Gross Profit | kr -1.44M | kr -15.47M | kr -15.24M | kr -7.45M | kr -8.86M |
| Operating Income | kr -36.09M | kr -35.93M | kr 29.37M | kr -41.71M | kr -31.66M |
| EBITDA | kr -33.86M | kr -33.59M | kr -27.23M | kr -40.81M | kr -30.13M |
| Net Income | kr -39.12M | kr -73.15M | kr -93.94M | kr -47.87M | kr -38.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.54M | kr 29.01M | kr 26.71M | kr 62.79M | kr 44.49M |
| Total Assets | kr 52.88M | kr 60.23M | kr 89.44M | kr 115.90M | kr 60.79M |
| Total Debt | kr 10.52M | kr 18.89M | kr 36.47M | kr 36.93M | kr 8.51M |
| Net Debt | kr -8.03M | kr -10.11M | kr 9.75M | kr -25.86M | kr -35.98M |
| Total Liabilities | kr 24.14M | kr 31.48M | kr 41.05M | kr 42.37M | kr 16.88M |
| Stockholders' Equity | kr 28.73M | kr 28.75M | kr 48.38M | kr 73.53M | kr 43.91M |
| Cash Flow | |||||
| Free Cash Flow | kr -41.79M | kr -37.06M | kr -31.80M | kr -51.79M | kr -33.60M |
| Operating Cash Flow | kr -37.17M | kr -34.11M | kr -28.12M | kr -41.59M | kr -30.39M |
| Investing Cash Flow | kr -4.62M | kr -3.12M | kr -8.44M | kr -42.86M | kr -3.21M |
| Financing Cash Flow | kr 31.29M | kr 39.52M | kr 480.00K | kr 102.75M | kr 66.53M |