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Athanase Innovation AB (SE:ATIN)
:ATIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 36.86M | kr 176.83M | kr 40.60M | kr 6.38M | kr 7.06M |
| Gross Profit | kr -81.41M | kr 74.94M | kr 17.78M | kr -84.02M | kr -31.01M |
| Operating Income | kr -81.41M | kr -23.70M | kr -79.20M | kr -84.07M | kr -31.01M |
| EBITDA | kr -67.29M | kr 696.00K | kr -63.20M | kr -108.04M | kr -18.75M |
| Net Income | kr -57.62M | kr -19.64M | kr -56.26M | kr -114.53M | kr -26.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 245.39M | kr 310.64M | kr 457.25M | kr 644.36M | kr 746.92M |
| Total Assets | kr 481.31M | kr 551.97M | kr 683.18M | kr 827.25M | kr 918.70M |
| Total Debt | kr 0.00 | kr 0.00 | kr 328.00K | kr 422.00K | kr 515.00K |
| Net Debt | kr -245.39M | kr -310.64M | kr -456.92M | kr -638.86M | kr -746.40M |
| Total Liabilities | kr 53.90M | kr 67.20M | kr 49.09M | kr 35.36M | kr 11.30M |
| Stockholders' Equity | kr 427.20M | kr 484.76M | kr 634.09M | kr 791.89M | kr 907.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -14.96M | kr -83.58M | kr -45.70M | kr -14.95M |
| Operating Cash Flow | kr -65.63M | kr -14.96M | kr -83.40M | kr -43.65M | kr -14.89M |
| Investing Cash Flow | kr -2.79M | kr -1.49M | kr 5.90M | kr -64.98M | kr -159.47M |
| Financing Cash Flow | kr 3.20M | kr -129.63M | kr -101.84M | kr -1.03M | kr 920.80M |