Insplorion AB (7YV) Financial Statements
Insplorion AB Financial Overview
Insplorion AB's market cap is currently $791.07K. The company's EPS TTM is $-0.38; its P/E ratio is -0.33; Insplorion AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88M | $ 1.86M | $ 1.95M | $ 3.01M | $ 2.33M |
| Gross Profit | $ -19.66M | $ 4.28M | $ 6.61M | $ 2.57M | $ 4.88M |
| Operating Income | $ -19.66M | $ -19.76M | $ -24.34M | $ -18.71M | $ -11.46M |
| EBITDA | $ -18.93M | $ -18.37M | $ -23.31M | $ -20.45M | $ -10.87M |
| Net Income | $ -24.62M | $ -19.66M | $ -24.27M | $ -28.71M | $ -11.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60M | $ 12.75M | $ 11.20M | $ 26.41M | $ 49.46M |
| Total Assets | $ 10.75M | $ 31.52M | $ 30.07M | $ 47.09M | $ 72.08M |
| Total Debt | $ 0.00 | $ 269.00K | $ 1.21M | $ 1.58M | $ 2.40M |
| Net Debt | $ -2.60M | $ -12.48M | $ -9.99M | $ -24.83M | $ -47.05M |
| Total Liabilities | $ 3.15M | $ 5.29M | $ 5.31M | $ 7.71M | $ 11.48M |
| Stockholders' Equity | $ 7.60M | $ 26.23M | $ 24.76M | $ 39.38M | $ 60.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.14M | $ -15.64M | $ -19.28M | $ -22.26M | $ -17.97M |
| Operating Cash Flow | $ -16.97M | $ -15.64M | $ -19.28M | $ -20.33M | $ -14.68M |
| Investing Cash Flow | $ -3.16M | $ -3.00M | $ -5.15M | $ -1.93M | $ -3.29M |
| Financing Cash Flow | $ 9.98M | $ 20.20M | $ 9.22M | $ -784.00K | $ 866.00K |
Currency in SEK
