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ChargePanel AB (SE:CHARGE)
:CHARGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.44M | kr 12.61M | kr 8.76M | kr 4.59M | kr 4.07M |
| Gross Profit | kr -9.71M | kr -2.46M | kr -8.55M | kr -9.52M | kr -2.08M |
| Operating Income | kr -9.71M | kr -10.67M | kr -15.08M | kr -15.33M | kr -4.05M |
| EBITDA | kr -9.68M | kr -10.65M | kr -14.96M | kr -15.27M | kr -4.02M |
| Net Income | kr -10.59M | kr -11.90M | kr -15.45M | kr -15.30M | kr -4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.60M | kr 6.25M | kr 1.40M | kr 10.03M | kr 25.18M |
| Total Assets | kr 18.47M | kr 14.46M | kr 6.48M | kr 14.36M | kr 29.74M |
| Total Debt | kr 0.00 | kr 6.00M | kr 6.00M | kr 0.00 | kr 0.00 |
| Net Debt | kr -3.60M | kr -246.00K | kr 4.60M | kr -10.03M | kr -25.18M |
| Total Liabilities | kr 11.00M | kr 8.82M | kr 10.42M | kr 2.53M | kr 2.86M |
| Stockholders' Equity | kr 7.47M | kr 5.64M | kr -3.94M | kr 11.83M | kr 26.88M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -15.09M | kr -8.30M | kr -15.40M | kr -5.91M |
| Operating Cash Flow | kr -9.24M | kr -12.76M | kr -8.30M | kr -15.40M | kr -5.91M |
| Investing Cash Flow | kr -2.51M | kr -3.88M | kr 0.00 | kr 0.00 | kr 300.00K |
| Financing Cash Flow | kr 9.10M | kr 21.48M | kr -320.00K | kr 250.00K | kr 30.37M |