Axolot Solutions Holding AB (8Y1) Financial Statements
Axolot Solutions Holding AB Financial Overview
Axolot Solutions Holding AB's market cap is currently $6.92M. The company's EPS TTM is $-0.03; its P/E ratio is -7.59; Axolot Solutions Holding 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 | $ 10.59M | $ 2.98M | $ 1.65M | $ 2.04M | $ 2.96M |
| Gross Profit | $ -6.44M | $ 2.91M | $ 1.65M | $ 1.65M | $ 2.08M |
| Operating Income | $ -6.44M | $ -5.82M | $ -16.52M | $ -17.86M | $ -18.30M |
| EBITDA | $ -5.38M | $ -17.53M | $ -16.28M | $ -14.04M | $ -12.91M |
| Net Income | $ -5.94M | $ -18.01M | $ -16.41M | $ -20.41M | $ -18.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.59M | $ 7.28M | $ 16.97M | $ 17.03M | $ 12.87M |
| Total Assets | $ 80.48M | $ 73.96M | $ 29.51M | $ 26.98M | $ 23.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 922.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.59M | $ -7.28M | $ -16.05M | $ -17.03M | $ -12.87M |
| Total Liabilities | $ 2.73M | $ 1.27M | $ 1.29M | $ 2.37M | $ 2.50M |
| Stockholders' Equity | $ 77.75M | $ 72.68M | $ 21.72M | $ 24.61M | $ 21.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70M | $ -11.37M | $ -14.44M | $ -17.42M | $ -13.61M |
| Operating Cash Flow | $ -4.33M | $ -6.12M | $ -12.41M | $ -14.16M | $ -12.50M |
| Investing Cash Flow | $ -1.36M | $ -10.25M | $ -2.03M | $ -3.26M | $ -1.11M |
| Financing Cash Flow | $ 11.00M | $ 8.79M | $ 14.38M | $ 21.69M | $ 3.00M |
Currency in SEK
