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AcouSort AB (ACOU) Financial Statements
AcouSort AB Financial Overview
AcouSort AB's market cap is currently $68.15M. The company's EPS TTM is $-0.52; its P/E ratio is -6.12; AcouSort 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 | $ 6.85M | $ 4.74M | $ 10.55M | $ 4.96M | $ 3.01M |
| Gross Profit | $ -14.50M | $ 4.77M | $ 8.39M | $ 2.91M | $ 548.00K |
| Operating Income | $ -14.50M | $ -16.13M | $ -17.49M | $ -14.35M | $ -12.15M |
| EBITDA | $ -14.33M | $ -15.89M | $ -16.70M | $ -12.86M | $ -11.46M |
| Net Income | $ -12.15M | $ -15.08M | $ -17.09M | $ -13.21M | $ -12.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.29M | $ 3.57M | $ 23.99M | $ 33.97M | $ 31.52M |
| Total Assets | $ 17.89M | $ 12.32M | $ 34.51M | $ 42.66M | $ 36.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.29M | $ -3.57M | $ -23.99M | $ -33.97M | $ -31.52M |
| Total Liabilities | $ 1.59M | $ 3.86M | $ 10.38M | $ 22.54M | $ 3.54M |
| Stockholders' Equity | $ 16.30M | $ 8.46M | $ 24.14M | $ 20.11M | $ 33.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.27M | $ -19.84M | $ -31.77M | $ 2.95M | $ -12.23M |
| Operating Cash Flow | $ -16.78M | $ -18.81M | $ -31.56M | $ 3.96M | $ -10.92M |
| Investing Cash Flow | $ -488.00K | $ -1.02M | $ -1.16M | $ -1.01M | $ -1.31M |
| Financing Cash Flow | $ 18.98M | $ -157.00K | $ 22.08M | $ 0.00 | $ 35.63M |
Currency in SEK
