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Sprint Bioscience AB (SE:SPRINT)
:SPRINT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 65.64M | kr 50.48M | kr 83.00K | kr 35.11M | kr 16.89M |
| Gross Profit | kr 37.30M | kr 41.79M | kr -60.91M | kr 24.68M | kr 6.43M |
| Operating Income | kr -19.67M | kr -845.00K | kr -60.91M | kr -25.47M | kr -37.67M |
| EBITDA | kr -17.32M | kr 396.00K | kr -60.00M | kr -24.49M | kr -38.05M |
| Net Income | kr -18.28M | kr -438.00K | kr -60.17M | kr -25.35M | kr -46.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 25.06M | kr 49.93M | kr 29.49M | kr 70.64M | kr 27.07M |
| Total Assets | kr 42.05M | kr 62.38M | kr 37.42M | kr 79.14M | kr 33.40M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 10.00M |
| Net Debt | kr -25.06M | kr -49.93M | kr -29.49M | kr -70.64M | kr -17.07M |
| Total Liabilities | kr 32.78M | kr 34.60M | kr 9.23M | kr 8.68M | kr 24.25M |
| Stockholders' Equity | kr 9.27M | kr 27.77M | kr 28.19M | kr 70.45M | kr 9.14M |
| Cash Flow | |||||
| Free Cash Flow | kr -24.65M | kr 20.42M | kr -59.05M | kr -42.82M | kr -32.22M |
| Operating Cash Flow | kr -23.36M | kr 22.87M | kr -59.05M | kr -40.12M | kr -32.22M |
| Investing Cash Flow | kr -1.30M | kr -2.45M | kr 0.00 | kr -2.71M | kr 0.00 |
| Financing Cash Flow | kr -225.00K | kr 24.00K | kr 17.90M | kr 86.39M | kr 50.92M |