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Northgold AB (SE:NG)
:NG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -210.27K | kr -127.56K | kr -121.74K | kr 0.00 |
| Operating Income | kr -11.48M | kr 12.91M | kr -4.62M | kr -5.64K |
| EBITDA | kr -11.27M | kr -12.29M | kr -3.78M | kr 100.00 |
| Net Income | kr -11.47M | kr -37.76M | kr -4.50M | kr -5.54K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 2.59M | kr 13.00M | kr 1.07M | kr 49.81K |
| Total Assets | kr 57.40M | kr 37.72M | kr 13.38M | kr 51.12K |
| Total Debt | kr 435.01K | kr 1.21M | - | kr 0.00 |
| Net Debt | kr -2.15M | kr -11.79M | - | kr -49.81K |
| Total Liabilities | kr 8.29M | kr 4.43M | kr 2.71M | kr 6.67K |
| Stockholders' Equity | kr 49.11M | kr 33.29M | kr 10.67M | kr 44.46K |
| Cash Flow | ||||
| Free Cash Flow | kr -24.61M | kr -22.78M | kr -14.06M | kr -192.00 |
| Operating Cash Flow | kr -11.41M | kr -11.29M | kr -4.21M | kr -192.00 |
| Investing Cash Flow | kr -13.92M | kr -11.70M | kr -9.85M | kr 0.00 |
| Financing Cash Flow | kr 15.16M | kr 35.13M | kr 15.08M | kr 50.00K |
Northgold AB Forecast EPS vs Actual EPS
Currently, no data available
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