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Hitech & Development Wireless Sweden Holding AB Class B (DE:858)
FRANKFURT:858
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 20.60M | kr 28.13M | kr 22.13M | kr 13.35M | kr 15.95M |
| Gross Profit | kr 26.66M | kr 15.68M | kr 14.14M | kr 12.46M | kr 15.37M |
| Operating Income | kr -22.03M | kr -35.70M | kr -33.28M | kr -26.91M | kr -26.41M |
| EBITDA | kr -11.82M | kr -34.98M | kr -32.62M | kr -25.63M | kr -23.24M |
| Net Income | kr -24.86M | kr -38.18M | kr -34.74M | kr -26.62M | kr -23.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 313.00K | kr 2.31M | kr 4.67M | kr 1.33M | kr 12.25M |
| Total Assets | kr 18.24M | kr 52.24M | kr 65.92M | kr 70.10M | kr 82.27M |
| Total Debt | kr 0.00 | kr 3.70M | kr 4.06M | kr 3.91M | kr 3.13M |
| Net Debt | kr -313.00K | kr 1.39M | kr -614.00K | kr 2.59M | kr -9.13M |
| Total Liabilities | kr 11.32M | kr 34.73M | kr 29.59M | kr 19.68M | kr 23.06M |
| Stockholders' Equity | kr 6.93M | kr 17.51M | kr 36.32M | kr 50.42M | kr 59.21M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.04M | kr -17.43M | kr -22.23M | kr -31.65M | kr -19.76M |
| Operating Cash Flow | kr -10.78M | kr -17.34M | kr -22.23M | kr -29.23M | kr -18.06M |
| Investing Cash Flow | kr -3.26M | kr 107.00K | kr -125.00K | kr -2.47M | kr -1.97M |
| Financing Cash Flow | kr 12.04M | kr 14.88M | kr 25.70M | kr 20.78M | kr 19.81M |