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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -48.00K | kr -193.00K | kr -193.00K | kr -193.00K | kr -192.00K |
| Operating Income | kr -36.31M | kr -50.48M | kr -44.18M | kr -40.72M | kr -51.23M |
| EBITDA | kr -36.84M | kr -50.20M | kr -43.86M | kr -40.72M | kr -50.28M |
| Net Income | kr -36.89M | kr -50.25M | kr -44.05M | kr -40.73M | kr -52.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.39M | kr 16.34M | kr 21.41M | kr 31.11M | kr 49.48M |
| Total Assets | kr 30.16M | kr 19.04M | kr 26.76M | kr 36.68M | kr 52.79M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -27.39M | kr -16.34M | kr -21.41M | kr -31.11M | kr -49.48M |
| Total Liabilities | kr 5.22M | kr 5.32M | kr 7.95M | kr 6.53M | kr 6.06M |
| Stockholders' Equity | kr 24.93M | kr 13.71M | kr 18.81M | kr 30.15M | kr 46.73M |
| Cash Flow | |||||
| Free Cash Flow | kr -37.05M | kr -50.23M | kr -43.40M | kr -41.16M | kr -45.02M |
| Operating Cash Flow | kr -36.92M | kr -50.23M | kr -43.40M | kr -41.16M | kr -45.02M |
| Investing Cash Flow | kr -129.00K | kr 0.00 | kr 96.00K | kr -260.00K | kr 0.00 |
| Financing Cash Flow | kr 48.11M | kr 45.15M | kr 33.61M | kr 23.06M | kr 76.37M |