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Nosa Plugs AB (SE:NOSA)
:NOSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 23.91M | kr 16.10M | kr 10.39M | kr 6.85M | kr 5.85M |
| Gross Profit | kr -8.03M | kr 11.20M | kr 6.92M | kr -13.64M | kr -6.45M |
| Operating Income | kr -8.03M | kr -10.32M | kr -46.54M | kr -13.78M | kr -6.45M |
| EBITDA | kr -4.12M | kr -8.45M | kr -44.98M | kr -7.59M | kr -38.60M |
| Net Income | kr -8.04M | kr -10.16M | kr -46.55M | kr -17.82M | kr -58.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.30M | kr 4.31M | kr 1.19M | kr 2.52M | kr 10.40M |
| Total Assets | kr 64.71M | kr 20.70M | kr 33.08M | kr 21.67M | kr 40.09M |
| Total Debt | kr 716.00K | kr 1.01M | kr 1.88M | kr 1.72M | kr 9.04M |
| Net Debt | kr -16.58M | kr -3.31M | kr 692.00K | kr -10.89M | kr -1.36M |
| Total Liabilities | kr 23.65M | kr 4.14M | kr 6.33M | kr 3.33M | kr 980.00K |
| Stockholders' Equity | kr 41.06M | kr 16.56M | kr 26.75M | kr 6.70M | kr 39.10M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -14.70M | kr -18.35M | kr -5.19M | kr -16.81M |
| Operating Cash Flow | kr -6.39M | kr -10.03M | kr -17.50M | kr -5.13M | kr -6.21M |
| Investing Cash Flow | kr -12.40M | kr -4.71M | kr 14.55M | kr -61.00K | kr -52.20M |
| Financing Cash Flow | kr 31.96M | kr 17.81M | kr 1.61M | kr 5.29M | kr -119.00K |