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Chordate Medical Holding AB (SE:CMH)
:CMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 664.69K | kr 976.28K | kr 108.52K | kr 882.05K | kr 618.01K |
| Gross Profit | kr 1.99M | kr 1.31M | kr 34.06K | kr 1.93M | kr 2.51M |
| Operating Income | kr -27.45M | kr -29.57M | kr -28.02M | kr -21.74M | kr -19.42M |
| EBITDA | kr -25.23M | kr -27.94M | kr -26.79M | kr -20.50M | kr -18.05M |
| Net Income | kr -27.25M | kr -29.19M | kr -27.94M | kr -21.77M | kr -19.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.53M | kr 8.46M | kr 3.68M | kr 28.98M | kr 15.54M |
| Total Assets | kr 17.53M | kr 21.96M | kr 18.64M | kr 44.06M | kr 31.22M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -2.53M | kr -8.46M | kr -3.68M | kr -28.98M | kr -15.54M |
| Total Liabilities | kr 8.34M | kr 6.87M | kr 7.57M | kr 5.11M | kr 5.58M |
| Stockholders' Equity | kr 9.20M | kr 15.09M | kr 11.07M | kr 38.95M | kr 25.64M |
| Cash Flow | |||||
| Free Cash Flow | kr -27.29M | kr -28.41M | kr -25.37M | kr -21.64M | kr -20.55M |
| Operating Cash Flow | kr -24.41M | kr -27.26M | kr -24.98M | kr -20.34M | kr -17.43M |
| Investing Cash Flow | kr -2.88M | kr -1.16M | kr -389.49K | kr -1.30M | kr -3.12M |
| Financing Cash Flow | kr 21.36M | kr 33.20M | kr 65.21K | kr 35.08M | kr 32.54M |
Chordate Medical Holding AB Forecast EPS vs Actual EPS
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