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Alligator Bioscience AB (SE:ATORX)
:ATORX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 514.00K | kr 57.77M | kr 58.11M | kr 35.70M | kr 12.94M |
| Gross Profit | kr -110.03M | kr 57.77M | kr 58.11M | kr -112.03M | kr -74.04M |
| Operating Income | kr -111.73M | kr -229.14M | kr -248.98M | kr -192.79M | kr -141.56M |
| EBITDA | kr -121.98M | kr -165.47M | kr -237.61M | kr -180.99M | kr -130.39M |
| Net Income | kr -51.35M | kr -233.89M | kr -248.59M | kr -193.40M | kr -141.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 62.20M | kr 64.31M | kr 66.12M | kr 97.31M | kr 278.15M |
| Total Assets | kr 110.60M | kr 104.34M | kr 118.45M | kr 169.58M | kr 333.20M |
| Total Debt | kr 34.81M | kr 43.57M | kr 16.10M | kr 24.50M | kr 9.74M |
| Net Debt | kr -27.39M | kr -20.74M | kr -50.02M | kr -72.80M | kr -268.41M |
| Total Liabilities | kr 103.74M | kr 234.93M | kr 106.59M | kr 80.53M | kr 50.93M |
| Stockholders' Equity | kr 6.86M | kr -130.59M | kr 11.86M | kr 89.05M | kr 282.27M |
| Cash Flow | |||||
| Free Cash Flow | kr -157.45M | kr -212.43M | kr -191.74M | kr -173.05M | kr -127.08M |
| Operating Cash Flow | kr -155.99M | kr -212.43M | kr -189.28M | kr -172.61M | kr -127.03M |
| Investing Cash Flow | kr 2.21M | kr 0.00 | kr -2.46M | kr -440.00K | kr -45.00K |
| Financing Cash Flow | kr 152.59M | kr 211.27M | kr 161.56M | kr -7.83M | kr 301.80M |