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Scandinavian ChemoTech AB Class B (SE:CMOTEC.B)
:CMOTEC.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.57M | kr 2.82M | kr 473.00K | kr 49.00K | kr 131.00K |
| Gross Profit | kr 4.78M | kr 1.66M | kr -55.00K | kr 323.00K | kr -14.00K |
| Operating Income | kr -12.80M | kr -20.24M | kr -20.91M | kr -17.08M | kr -10.83M |
| EBITDA | kr -12.38M | kr -19.58M | kr -20.81M | kr -17.03M | kr -10.77M |
| Net Income | kr -13.72M | kr -21.09M | kr -22.75M | kr -17.74M | kr -11.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 949.00K | kr 923.00K | kr 5.85M | kr 8.68M | kr 1.49M |
| Total Assets | kr 13.38M | kr 14.87M | kr 21.70M | kr 25.81M | kr 15.99M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 53.00K | kr 2.71M |
| Net Debt | kr -949.00K | kr -923.00K | kr -5.85M | kr -8.63M | kr 1.23M |
| Total Liabilities | kr 7.40M | kr 3.84M | kr 7.71M | kr 1.89M | kr 6.75M |
| Stockholders' Equity | kr 5.98M | kr 11.03M | kr 13.99M | kr 23.92M | kr 9.24M |
| Cash Flow | |||||
| Free Cash Flow | kr -13.19M | kr -18.91M | kr -19.96M | kr -22.36M | kr -10.32M |
| Operating Cash Flow | kr -13.14M | kr -18.23M | kr -19.63M | kr -19.18M | kr -8.49M |
| Investing Cash Flow | kr -2.00K | kr -468.00K | kr -603.00K | kr -3.33M | kr -1.83M |
| Financing Cash Flow | kr 13.17M | kr 13.77M | kr 17.26M | kr 29.71M | kr 8.98M |