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Cell Impact AB (SE:CI)
:CI
Sweden Market
CI
Cell Impact AB
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Cell Impact AB (CI) Financial Statements

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Cell Impact AB Financial Overview

Cell Impact AB's market cap is currently kr55.35M. The company's EPS TTM is kr-0.16; its P/E ratio is ―; Cell Impact AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 37.33Mkr 47.26Mkr 76.81Mkr 71.35Mkr 29.31M
Gross Profitkr 5.42Mkr 25.45Mkr 36.94Mkr 34.88Mkr 19.14M
Operating Incomekr -99.02Mkr -119.49Mkr -104.07Mkr -78.04Mkr -43.05M
EBITDAkr -67.75Mkr -94.65Mkr -87.81Mkr -68.84Mkr -37.29M
Net Incomekr -100.43Mkr -121.40Mkr -104.21Mkr -79.85Mkr -45.49M
Balance Sheet
Cash & Short-Term Investmentskr 20.39Mkr 99.89Mkr 164.67Mkr 28.56Mkr 151.93M
Total Assetskr 261.25Mkr 381.93Mkr 401.51Mkr 238.72Mkr 242.88M
Total Debtkr 30.92Mkr 42.75Mkr 44.70Mkr 19.51Mkr 21.98M
Net Debtkr 10.53Mkr -57.15Mkr -119.97Mkr -9.05Mkr -129.95M
Total Liabilitieskr 42.16Mkr 78.56Mkr 77.17Mkr 96.10Mkr 40.99M
Stockholders' Equitykr 219.08Mkr 303.37Mkr 324.35Mkr 142.63Mkr 201.89M
Cash Flow
Free Cash Flowkr -76.66Mkr -152.75Mkr -174.32Mkr -140.39Mkr -69.64M
Operating Cash Flowkr -62.23Mkr -100.97Mkr -105.93Mkr -86.08Mkr -47.59M
Investing Cash Flowkr -14.43Mkr -51.78Mkr -68.40Mkr -54.32Mkr -21.96M
Financing Cash Flowkr -2.84Mkr 88.09Mkr 310.47Mkr 17.01Mkr 204.57M
Currency in SEK

Cell Impact AB Earnings and Revenue History

Income Statement >

Cell Impact AB Debt to Assets

Balance Sheet >

Cell Impact AB Cash Flow

Cash Flow >

Cell Impact AB Forecast EPS vs Actual EPS

Earnings >

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