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Simris Alg AB Class B (SE:SIMRIS.B)
:SIMRIS.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.61M | kr 2.89M | kr 4.35M | kr 4.08M | kr 6.14M |
| Gross Profit | kr -31.34M | kr 1.22M | kr 2.01M | kr -742.00K | kr -2.07M |
| Operating Income | kr -31.34M | kr -34.71M | kr -36.63M | kr -24.66M | kr -28.93M |
| EBITDA | kr -17.32M | kr -17.59M | kr -22.36M | kr -18.00M | kr -24.81M |
| Net Income | kr -26.81M | kr -34.60M | kr -37.30M | kr -24.42M | kr -28.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.47M | kr 1.95M | kr 5.67M | kr 3.99M | kr 961.00K |
| Total Assets | kr 148.38M | kr 157.06M | kr 174.55M | kr 185.71M | kr 29.20M |
| Total Debt | kr 87.68M | kr 2.04M | kr 2.67M | kr 2.13M | kr 3.13M |
| Net Debt | kr 86.22M | kr 93.00K | kr -3.00M | kr -1.86M | kr 2.17M |
| Total Liabilities | kr 148.85M | kr 151.42M | kr 148.94M | kr 162.68M | kr 10.98M |
| Stockholders' Equity | kr -470.00K | kr 5.64M | kr 25.61M | kr 23.03M | kr 18.22M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -18.63M | kr -37.96M | kr -40.57M | kr -18.39M |
| Operating Cash Flow | kr -16.05M | kr -18.02M | kr -36.35M | kr -18.19M | kr -18.14M |
| Investing Cash Flow | kr -224.00K | kr -613.00K | kr -1.61M | kr -22.38M | kr -253.00K |
| Financing Cash Flow | kr 15.79M | kr 14.91M | kr 39.63M | kr 43.60M | kr 2.84M |