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Neola Medical AB (SE:NEOLA)
:NEOLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 625.00K |
| Gross Profit | kr -1.39M | kr -1.53M | kr -1.43M | kr -571.00K | kr -7.36M |
| Operating Income | kr -11.14M | kr -11.06M | kr -9.62M | kr -10.39M | kr -7.36M |
| EBITDA | kr -9.75M | kr -8.54M | kr -7.58M | kr -9.82M | kr -6.64M |
| Net Income | kr -11.02M | kr -10.06M | kr -9.01M | kr -10.35M | kr -6.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.12M | kr 19.55M | kr 21.58M | kr 40.09M | kr 22.94M |
| Total Assets | kr 78.80M | kr 73.61M | kr 86.02M | kr 75.33M | kr 43.83M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -16.12M | kr -19.55M | kr -21.58M | kr -40.09M | kr -22.94M |
| Total Liabilities | kr 3.00M | kr 4.65M | kr 6.99M | kr 7.84M | kr 3.19M |
| Stockholders' Equity | kr 75.80M | kr 68.96M | kr 79.03M | kr 67.48M | kr 40.63M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -10.84M | kr -18.85M | kr -20.05M | kr -17.45M |
| Operating Cash Flow | kr -11.95M | kr -10.84M | kr -6.54M | kr -8.50M | kr -6.93M |
| Investing Cash Flow | kr -9.34M | kr -11.18M | kr -12.30M | kr -11.56M | kr -10.52M |
| Financing Cash Flow | kr 17.86M | kr 20.00M | kr 336.00K | kr 37.20M | kr 23.74M |