| Dec 25 | Sep 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 20.16M | kr 2.74M | kr 1.09M | kr 359.48K | kr 554.88K |
| Gross Profit | kr -8.82M | kr -25.25M | kr 1.08M | kr -9.29M | kr -8.50M |
| Operating Income | kr -8.82M | kr -25.25M | kr -33.65M | kr -9.17M | kr -8.50M |
| EBITDA | kr -8.53M | kr -28.58M | kr -14.15M | kr -6.38M | kr -8.95M |
| Net Income | kr -28.91M | kr 13.88M | kr -43.38M | kr -10.29M | kr -10.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.41M | kr 203.00K | kr 369.00K | kr 609.23K | kr 1.22M |
| Total Assets | kr 18.53M | kr 46.75M | kr 27.41M | kr 48.47M | kr 4.07M |
| Total Debt | kr 7.57M | kr 554.00K | kr 667.00K | kr 866.66K | kr 0.00 |
| Net Debt | kr 6.16M | kr 351.00K | kr 298.00K | kr 257.43K | kr -1.22M |
| Total Liabilities | kr 22.32M | kr 6.95M | kr 17.23M | kr 18.89M | kr 1.80M |
| Stockholders' Equity | kr -3.79M | kr 39.80M | kr 10.18M | kr 29.58M | kr 2.28M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.61M | kr -25.76M | kr -9.32M | kr -9.24M | kr -6.49M |
| Operating Cash Flow | kr -14.61M | kr -25.11M | kr -7.72M | kr -7.32M | kr -6.33M |
| Investing Cash Flow | kr -5.60M | kr 3.01M | kr -1.59M | kr -1.93M | kr -163.85K |
| Financing Cash Flow | kr 20.36M | kr 21.93M | kr 9.08M | kr 9.67M | kr 7.54M |
Bonzun AB Forecast EPS vs Actual EPS
Currently, no data available
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