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Adventure Box Technology AB (SE:ADVBOX)
:ADVBOX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.37M | kr 1.69M | kr 960.00K | kr 789.00K | kr 540.00K |
| Gross Profit | kr 331.00K | kr 1.78M | kr 3.84M | kr 2.23M | kr 3.79M |
| Operating Income | kr -32.63M | kr -14.94M | kr -25.06M | kr -45.13M | kr -20.52M |
| EBITDA | kr -27.10M | kr -9.36M | kr -24.03M | kr -44.91M | kr -20.38M |
| Net Income | kr -32.30M | kr -14.33M | kr -25.10M | kr -45.36M | kr -20.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 46.00K | kr 1.33M | kr 11.38M | kr 29.57M | kr 57.38M |
| Total Assets | kr 8.29M | kr 20.34M | kr 35.45M | kr 40.78M | kr 86.11M |
| Total Debt | kr 0.00 | kr 1.31M | kr 1.67M | kr 1.05M | kr 379.00K |
| Net Debt | kr -46.00K | kr -16.00K | kr -9.71M | kr -28.52M | kr -57.01M |
| Total Liabilities | kr 15.06M | kr 5.17M | kr 6.87M | kr 8.81M | kr 9.10M |
| Stockholders' Equity | kr -6.76M | kr 15.17M | kr 28.58M | kr 31.97M | kr 77.02M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.60M | kr -10.58M | kr -18.29M | kr -27.18M | kr -21.37M |
| Operating Cash Flow | kr -8.60M | kr -7.73M | kr -11.91M | kr -17.71M | kr -13.58M |
| Investing Cash Flow | kr -1.56M | kr -2.85M | kr -5.14M | kr -9.47M | kr -7.82M |
| Financing Cash Flow | kr 8.85M | kr 531.00K | kr -1.07M | kr -741.00K | kr 68.08M |
Adventure Box Technology AB Forecast EPS vs Actual EPS
Currently, no data available
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