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2cureX AB (DE:2QE)
FRANKFURT:2QE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 155.00K | kr 90.00K | kr 7.39M | kr 15.39M | kr 11.98M |
| Gross Profit | kr -37.49M | kr -35.41M | kr 7.04M | kr 15.01M | kr 11.55M |
| Operating Income | kr -36.36M | kr -32.13M | kr -22.80M | kr -7.42M | kr -8.75M |
| EBITDA | kr -35.14M | kr -29.46M | kr -22.45M | kr -7.03M | kr -8.31M |
| Net Income | kr -32.52M | kr -27.41M | kr -18.94M | kr -7.32M | kr -7.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.40M | kr 44.89M | kr 72.94M | kr 58.58M | kr 33.72M |
| Total Assets | kr 16.28M | kr 47.66M | kr 79.16M | kr 63.04M | kr 37.84M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -13.40M | kr -44.89M | kr -72.94M | kr -58.58M | kr -33.72M |
| Total Liabilities | kr 4.20M | kr 4.62M | kr 4.82M | kr 4.18M | kr 9.77M |
| Stockholders' Equity | kr 12.08M | kr 43.03M | kr 74.34M | kr 58.86M | kr 28.08M |
| Cash Flow | |||||
| Free Cash Flow | kr -31.24M | kr -28.52M | kr -18.46M | kr -12.10M | kr -7.92M |
| Operating Cash Flow | kr -31.22M | kr -27.98M | kr -18.43M | kr -11.69M | kr -7.86M |
| Investing Cash Flow | kr -17.00K | kr -541.00K | kr -32.00K | kr -403.00K | kr -20.00K |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr 32.55M | kr 37.61M | kr 21.84M |
2cureX AB Forecast EPS vs Actual EPS
Currently, no data available
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