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Corline Biomedical AB (SE:CLBIO)
:CLBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.78M | kr 25.03M | kr 23.55M | kr 7.06M | kr 3.70M |
| Gross Profit | kr 13.44M | kr 28.38M | kr 22.73M | kr 9.10M | kr 10.32M |
| Operating Income | kr -23.17M | kr -1.79M | kr 2.33M | kr -6.91M | kr -7.29M |
| EBITDA | kr -23.07M | kr -1.69M | kr 2.38M | kr -6.88M | kr -7.27M |
| Net Income | kr -23.19M | kr -1.81M | kr 2.33M | kr -6.92M | kr -7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.67M | kr 17.01M | kr 26.21M | kr 41.63M | kr 8.99M |
| Total Assets | kr 94.76M | kr 100.11M | kr 101.78M | kr 101.66M | kr 58.28M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -17.67M | kr -17.01M | kr -26.21M | kr -41.63M | kr -8.99M |
| Total Liabilities | kr 7.85M | kr 6.79M | kr 7.19M | kr 9.43M | kr 6.25M |
| Stockholders' Equity | kr 86.91M | kr 93.32M | kr 94.59M | kr 92.23M | kr 52.03M |
| Cash Flow | |||||
| Free Cash Flow | kr -16.14M | kr -9.73M | kr -15.45M | kr -14.45M | kr -13.87M |
| Operating Cash Flow | kr -8.64M | kr 886.00K | kr -6.45M | kr -4.83M | kr -5.07M |
| Investing Cash Flow | kr -7.50M | kr -10.62M | kr -9.00M | kr -9.56M | kr -8.80M |
| Financing Cash Flow | kr 16.79M | kr 537.00K | kr 26.00K | kr 47.13M | kr 0.00 |