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Arctic Minerals AB (SE:ARCT)
:ARCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 15.00K | kr 7.00K | kr 0.00 | kr 118.00K | kr 139.00K |
| Gross Profit | kr -5.92M | kr -2.19K | kr -121.00K | kr 21.00K | kr -13.14M |
| Operating Income | kr -5.92M | kr -9.37M | kr -18.86M | kr -15.86M | kr -21.07M |
| EBITDA | kr -5.84M | kr -11.16M | kr -18.74M | kr -15.74M | kr -21.04M |
| Net Income | kr -5.84M | kr -11.28K | kr -18.86M | kr -15.87M | kr -21.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.02M | kr 4.61M | kr 5.39M | kr 17.95M | kr 2.14M |
| Total Assets | kr 111.28M | kr 57.40M | kr 60.73M | kr 72.16M | kr 57.37M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -13.02M | kr -4.61M | kr -5.39M | kr -17.95M | kr -2.14M |
| Total Liabilities | kr 8.55M | kr 8.72M | kr 8.61M | kr 6.13M | kr 12.33M |
| Stockholders' Equity | kr 102.73M | kr 48.68M | kr 52.12M | kr 66.03M | kr 45.04M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.52M | kr -10.13M | kr -17.54M | kr -11.99M | kr -9.87M |
| Operating Cash Flow | kr -4.52M | kr -10.13M | kr -15.48M | kr -11.63M | kr -5.50M |
| Investing Cash Flow | kr -979.00K | kr 0.00 | kr -2.06M | kr -529.00K | kr -4.37M |
| Financing Cash Flow | kr 13.91M | kr 9.19M | kr 4.99M | kr 28.07M | kr 0.00 |