Want to see SE:EMB full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 165.65M | kr 92.06M | kr 28.86M | kr 5.02M | kr 1.93M |
| Gross Profit | kr 158.90M | kr 84.37M | kr 22.08M | kr 7.66M | kr 890.90K |
| Operating Income | kr 10.66M | kr -16.92M | kr -58.97M | kr -37.60M | kr -20.06M |
| EBITDA | kr 35.12M | kr 7.46M | kr -41.21M | kr -31.37M | kr -19.27M |
| Net Income | kr 5.16M | kr -22.13M | kr -64.90M | kr -41.57M | kr -21.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.59M | kr 8.74M | kr 8.96M | kr 341.42K | kr 728.08K |
| Total Assets | kr 81.17M | kr 82.18M | kr 73.06M | kr 24.46M | kr 21.36M |
| Total Debt | kr 15.78M | kr 24.50M | kr 23.58M | kr 14.00M | kr 16.13M |
| Net Debt | kr 11.20M | kr 15.76M | kr 14.62M | kr 13.66M | kr 15.40M |
| Total Liabilities | kr 35.38M | kr 44.90M | kr 36.21M | kr 20.92M | kr 20.02M |
| Stockholders' Equity | kr 45.79M | kr 37.28M | kr 36.85M | kr 104.00K | kr 1.34M |
| Cash Flow | |||||
| Free Cash Flow | kr 14.31M | kr -8.94M | kr -41.10M | kr -39.21M | kr -32.49M |
| Operating Cash Flow | kr 22.72M | kr 7.84M | kr -26.09M | kr -32.10M | kr -17.02M |
| Investing Cash Flow | kr -10.09M | kr -18.86M | kr -18.03M | kr 2.53M | kr -15.97M |
| Financing Cash Flow | kr -16.04M | kr 11.12M | kr 53.22M | kr 29.16M | kr 32.16M |