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Clean Motion AB (SE:CLEMO)
:CLEMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.09M | kr 7.58M | kr 700.00K | kr 2.08M | kr 1.52M |
| Gross Profit | kr -5.69M | kr 8.59M | kr -1.04M | kr 1.39M | kr 379.54K |
| Operating Income | kr -20.08M | kr -6.77M | kr -12.42M | kr -4.36M | kr 11.01M |
| EBITDA | kr -16.23M | kr -2.90M | kr -8.67M | kr -3.68M | kr 7.57M |
| Net Income | kr -21.08M | kr -6.89M | kr -12.61M | kr -4.08M | kr 7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.18M | kr 871.00K | kr 13.71M | kr 12.37M | kr 639.84K |
| Total Assets | kr 59.83M | kr 49.14M | kr 53.83M | kr 51.44M | kr 37.49M |
| Total Debt | kr 3.00M | kr 3.00M | kr 3.33M | kr 4.48M | kr 5.55M |
| Net Debt | kr -182.53K | kr 1.12M | kr -10.37M | kr -7.98M | kr 410.16K |
| Total Liabilities | kr 9.95M | kr 8.63M | kr 6.62M | kr 6.49M | kr 9.71M |
| Stockholders' Equity | kr 50.06M | kr 40.51M | kr 47.22M | kr 44.95M | kr 27.78M |
| Cash Flow | |||||
| Free Cash Flow | kr -15.46M | kr -4.49M | kr -6.40M | kr -8.03M | kr 4.03M |
| Operating Cash Flow | kr -15.46M | kr -4.49M | kr -6.40M | kr -8.03M | kr 4.03M |
| Investing Cash Flow | kr -12.86M | kr -8.01M | kr -4.74M | kr -261.00K | kr 2.78M |
| Financing Cash Flow | kr 30.64M | kr 0.00 | kr 12.48M | kr 20.11M | kr -6.47M |