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Cell Impact AB (SE:CI)
:CI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.57M | kr 37.33M | kr 47.26M | kr 76.81M | kr 71.35M |
| Gross Profit | kr -124.93M | kr 5.42M | kr 25.45M | kr 36.94M | kr 34.88M |
| Operating Income | kr -124.93M | kr -99.02M | kr -119.49M | kr -103.47M | kr -78.04M |
| EBITDA | kr -55.03M | kr -66.52M | kr -97.72M | kr -86.22M | kr -68.84M |
| Net Income | kr -131.98M | kr -100.43M | kr -121.40M | kr -104.22M | kr -79.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.86M | kr 20.39M | kr 99.89M | kr 164.67M | kr 28.56M |
| Total Assets | kr 163.37M | kr 261.25M | kr 381.93M | kr 401.51M | kr 238.72M |
| Total Debt | kr 32.54M | kr 30.92M | kr 42.75M | kr 44.70M | kr 19.51M |
| Net Debt | kr 21.68M | kr 10.53M | kr -57.15M | kr -119.97M | kr -9.05M |
| Total Liabilities | kr 42.34M | kr 42.16M | kr 78.56M | kr 77.17M | kr 96.10M |
| Stockholders' Equity | kr 121.03M | kr 219.08M | kr 303.37M | kr 324.35M | kr 142.63M |
| Cash Flow | |||||
| Free Cash Flow | kr -47.29M | kr -76.66M | kr -152.75M | kr -174.32M | kr -140.39M |
| Operating Cash Flow | kr -45.36M | kr -62.23M | kr -100.97M | kr -105.93M | kr -86.08M |
| Investing Cash Flow | kr 2.30M | kr -14.43M | kr -51.78M | kr -68.40M | kr -54.32M |
| Financing Cash Flow | kr 33.68M | kr -2.84M | kr 88.09M | kr 310.47M | kr 17.01M |