Education
About Us
Working with TipRanks
Follow Us
Greater Than AB (SE:GREAT)
:GREAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.74M | kr 40.59M | kr 28.27M | kr 13.26M | kr 16.70M |
| Gross Profit | kr -47.50M | kr 20.84M | kr -1.30M | kr -29.81M | kr -9.36M |
| Operating Income | kr -47.50M | kr -1.89M | kr -31.47M | kr -57.71M | kr -28.97M |
| EBITDA | kr -41.92M | kr 5.60M | kr -25.04M | kr -53.68M | kr -27.38M |
| Net Income | kr -57.16M | kr -1.30M | kr -32.22M | kr -54.18M | kr -30.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 46.04M | kr 36.63M | kr 18.17M | kr 50.25M | kr 114.70M |
| Total Assets | kr 98.78M | kr 93.76M | kr 51.16M | kr 84.43M | kr 146.81M |
| Total Debt | kr 172.00K | kr 1.64M | kr 1.71M | kr 656.00K | kr 2.15M |
| Net Debt | kr -45.87M | kr -34.99M | kr -16.46M | kr -49.59M | kr -112.55M |
| Total Liabilities | kr 18.96M | kr 40.14M | kr 16.52M | kr 18.18M | kr 23.50M |
| Stockholders' Equity | kr 79.82M | kr 53.62M | kr 34.63M | kr 66.24M | kr 123.31M |
| Cash Flow | |||||
| Free Cash Flow | kr -48.08M | kr -24.21M | kr -31.08M | kr -62.88M | kr -30.92M |
| Operating Cash Flow | kr -40.82M | kr -17.16M | kr -26.02M | kr -59.94M | kr -26.76M |
| Investing Cash Flow | kr -6.81M | kr -7.05M | kr -5.06M | kr -2.94M | kr -4.16M |
| Financing Cash Flow | kr 57.04M | kr 42.67M | kr -1.00M | kr -1.57M | kr 128.03M |