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Crunchfish AB (SE:CFISH)
:CFISH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.93M | kr 987.83K | kr 6.19M | kr 3.96M | kr 10.88M |
| Gross Profit | kr -7.61M | kr -7.61M | kr -1.99M | kr -5.30M | kr -189.67K |
| Operating Income | kr -26.39M | kr -49.39M | kr -24.26M | kr -36.87M | kr -25.22M |
| EBITDA | kr -20.85M | kr -48.84M | kr -23.79M | kr -36.48M | kr -24.89M |
| Net Income | kr -26.53M | kr -49.30M | kr -25.90M | kr -40.90M | kr -25.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.28M | kr 30.73M | kr 29.29M | kr 32.76M | kr 8.67M |
| Total Assets | kr 54.97M | kr 61.52M | kr 66.49M | kr 64.19M | kr 44.30M |
| Total Debt | kr 957.49K | kr 1.42M | kr 383.49K | kr 560.58K | kr 789.06K |
| Net Debt | kr -16.32M | kr -29.31M | kr -28.91M | kr -32.19M | kr -7.88M |
| Total Liabilities | kr 7.80M | kr 9.25M | kr 7.72M | kr 8.35M | kr 9.46M |
| Stockholders' Equity | kr 47.16M | kr 52.26M | kr 58.77M | kr 55.84M | kr 34.84M |
| Cash Flow | |||||
| Free Cash Flow | kr -34.75M | kr -42.62M | kr -30.47M | kr -33.73M | kr -23.09M |
| Operating Cash Flow | kr -22.04M | kr -24.91M | kr -16.85M | kr -19.39M | kr -12.94M |
| Investing Cash Flow | kr -12.71M | kr -17.71M | kr -13.62M | kr -15.84M | kr -15.15M |
| Financing Cash Flow | kr 21.25M | kr 43.87M | kr 26.78M | kr 59.25M | kr 23.64M |