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Unibap AB (SE:UNIBAP)
:UNIBAP
| Dec 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 32.67M | kr 12.73M | kr 8.88M | kr 10.61M | kr 8.74M |
| Gross Profit | kr -2.58M | kr 19.48M | kr 11.45M | kr 15.38M | kr 12.30M |
| Operating Income | kr -39.33M | kr -26.62M | kr -23.82M | kr -15.39M | kr -15.48M |
| EBITDA | kr -38.78M | kr -20.44M | kr -19.52M | kr -13.70M | kr -15.21M |
| Net Income | kr -39.76M | kr -25.64M | kr -24.41M | kr -15.52M | kr -15.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.08M | kr 43.56M | kr 36.48M | kr 36.73M | kr 16.60M |
| Total Assets | kr 52.56M | kr 65.75M | kr 53.51M | kr 56.70M | kr 30.05M |
| Total Debt | kr 0.00 | kr 1.11M | kr 1.46M | kr 1.80M | kr 2.14M |
| Net Debt | kr -4.90M | kr -38.44M | kr -3.59M | kr -34.94M | kr -14.45M |
| Total Liabilities | kr 33.46M | kr 14.59M | kr 11.06M | kr 7.61M | kr 9.56M |
| Stockholders' Equity | kr -146.05M | kr 51.15M | kr 42.46M | kr 49.09M | kr 20.49M |
| Cash Flow | |||||
| Free Cash Flow | kr -34.99M | kr -27.22M | kr -17.67M | kr -23.80M | kr -17.78M |
| Operating Cash Flow | kr -34.35M | kr -20.05M | kr -13.91M | kr -18.17M | kr -13.52M |
| Investing Cash Flow | kr -8.31M | kr 20.26M | kr -35.77M | kr -5.35M | kr -5.56M |
| Financing Cash Flow | kr 19.56M | kr 34.30M | kr 17.98M | kr 43.66M | kr -74.33K |