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Nanologica AB (SE:NICA)
:NICA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 21.13M | kr 14.54M | kr 1.44M | kr 1.55M | kr 12.91M |
| Gross Profit | kr -49.40M | kr 4.29M | kr -76.00K | kr 3.23M | kr 4.92M |
| Operating Income | kr -46.99M | kr -59.26M | kr -69.96M | kr -50.14M | kr -39.03M |
| EBITDA | kr -34.55M | kr -45.17M | kr -62.12M | kr -38.36M | kr -31.13M |
| Net Income | kr -51.29M | kr -65.63M | kr -75.16M | kr -55.09M | kr -50.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.55M | kr 48.43M | kr 10.05M | kr 70.32M | kr 11.70M |
| Total Assets | kr 88.11M | kr 143.10M | kr 77.43M | kr 154.51M | kr 98.32M |
| Total Debt | kr 21.47M | kr 50.94M | kr 666.00K | kr 4.69M | kr 9.79M |
| Net Debt | kr 17.92M | kr 2.51M | kr -9.39M | kr -65.63M | kr -1.20M |
| Total Liabilities | kr 65.47M | kr 68.99M | kr 79.33M | kr 81.36M | kr 46.72M |
| Stockholders' Equity | kr 22.64M | kr 74.11M | kr -1.90M | kr 73.16M | kr 51.60M |
| Cash Flow | |||||
| Free Cash Flow | kr -40.88M | kr -81.48M | kr -56.83M | kr -53.78M | kr -53.74M |
| Operating Cash Flow | kr -39.88M | kr -80.73M | kr -35.85M | kr -45.22M | kr -46.49M |
| Investing Cash Flow | kr -1.08M | kr -742.00K | kr -20.35M | kr -7.14M | kr -7.25M |
| Financing Cash Flow | kr -3.21M | kr 120.23M | kr -4.09M | kr 111.70M | kr -1.64M |