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OncoZenge AB (SE:ONCOZ)
:ONCOZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.66M | kr 1.00K | kr 3.00K | kr 0.00 | kr 0.00 |
| Gross Profit | kr -4.84M | kr 1.00K | kr 3.00K | kr 0.00 | kr 0.00 |
| Operating Income | kr -15.87M | kr -8.69M | kr -15.90M | kr -43.57M | kr -4.89M |
| EBITDA | kr -15.87M | kr -8.69M | kr 7.27M | kr 2.77M | kr -4.89M |
| Net Income | kr -15.94M | kr -8.69M | kr -15.90M | kr -46.65M | kr -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.71M | kr 3.86M | kr 12.63M | kr 29.14M | kr 51.22M |
| Total Assets | kr 15.34M | kr 11.43M | kr 20.34M | kr 36.89M | kr 85.23M |
| Total Debt | kr 7.50M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr 3.79M | kr -3.86M | kr -12.63M | kr -29.14M | kr -51.22M |
| Total Liabilities | kr 15.92M | kr 1.48M | kr 1.70M | kr 2.92M | kr 4.90M |
| Stockholders' Equity | kr -587.00K | kr 9.95M | kr 18.64M | kr 33.97M | kr 80.32M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -8.76M | kr -17.08M | kr -22.08M | kr -10.12M |
| Operating Cash Flow | kr -13.06M | kr -8.76M | kr -17.08M | kr -22.08M | kr -4.77M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 570.00K | kr 0.00 | kr -5.36M |
| Financing Cash Flow | kr 12.91M | kr 0.00 | kr 0.00 | kr 0.00 | kr 51.34M |