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Gasporox AB (SE:GPX)
:GPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.10M | kr 31.43M | kr 21.45M | kr 15.74M | kr 12.45M |
| Gross Profit | kr 33.10M | kr 30.69M | kr 22.45M | kr 16.26M | kr 13.16M |
| Operating Income | kr -2.18M | kr -576.00K | kr -4.23M | kr -5.39M | kr -4.36M |
| EBITDA | kr -347.00K | kr 946.00K | kr -3.25M | kr -4.69M | kr -3.82M |
| Net Income | kr -2.68M | kr -1.25M | kr -4.56M | kr -5.39M | kr -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.81M | kr 10.62M | kr 14.56M | kr 14.27M | kr 24.23M |
| Total Assets | kr 39.97M | kr 43.52M | kr 44.43M | kr 37.37M | kr 41.14M |
| Total Debt | kr 2.32M | kr 8.73M | kr 8.43M | kr 0.00 | kr 0.00 |
| Net Debt | kr -4.49M | kr -1.90M | kr -6.13M | kr -14.27M | kr -24.23M |
| Total Liabilities | kr 13.28M | kr 20.33M | kr 19.99M | kr 8.74M | kr 7.07M |
| Stockholders' Equity | kr 26.69M | kr 23.19M | kr 24.44M | kr 28.63M | kr 34.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -3.52M | kr -3.98M | kr -8.28M | kr -9.91M | kr -6.09M |
| Operating Cash Flow | kr 4.36M | kr 3.34M | kr -1.19M | kr -3.39M | kr -642.00K |
| Investing Cash Flow | kr -7.52M | kr -7.04M | kr -7.01M | kr -6.52M | kr -5.45M |
| Financing Cash Flow | kr -648.00K | kr -240.00K | kr 8.50M | kr -53.00K | kr 18.00M |