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ChargePanel AB (SE:CHARGE)
:CHARGE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.61M | kr 8.76M | kr 4.59M | kr 4.07M | kr 3.50M |
| Gross Profit | kr -2.46M | kr -8.55M | kr -9.52M | kr -2.08M | kr 2.78M |
| Operating Income | kr -10.67M | kr -15.08M | kr -15.33M | kr -4.05M | kr -2.11M |
| EBITDA | kr -10.65M | kr -14.96M | kr -15.27M | kr -4.02M | kr -47.00K |
| Net Income | kr -11.90M | kr -15.45M | kr -15.30M | kr -4.06M | kr -95.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.25M | kr 1.40M | kr 10.03M | kr 25.18M | kr 429.00K |
| Total Assets | kr 14.46M | kr 6.48M | kr 14.36M | kr 29.74M | kr 2.59M |
| Total Debt | kr 6.00M | kr 6.00M | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -246.00K | kr 4.60M | kr -10.03M | kr -25.18M | kr -429.00K |
| Total Liabilities | kr 8.82M | kr 10.42M | kr 2.53M | kr 2.86M | kr 2.01M |
| Stockholders' Equity | kr 5.64M | kr -3.94M | kr 11.83M | kr 26.88M | kr 577.00K |
| Cash Flow | |||||
| Free Cash Flow | kr -15.09M | kr -8.30M | kr -15.40M | kr -5.91M | kr 327.00K |
| Operating Cash Flow | kr -12.76M | kr -8.30M | kr -15.40M | kr -5.91M | kr 613.00K |
| Investing Cash Flow | kr -3.88M | kr 0.00 | kr 0.00 | kr 300.00K | kr -286.00K |
| Financing Cash Flow | kr 21.48M | kr -320.00K | kr 250.00K | kr 30.37M | kr 0.00 |