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Aino Health AB (AINO) Financial Statements
Aino Health AB Financial Overview
Aino Health AB's market cap is currently $40.91M. The company's EPS TTM is $-0.05; its P/E ratio is -4.18; Aino Health AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 26.11M | $ 23.94M | $ 23.92M | $ 19.91M | $ 23.04M |
| Gross Profit | $ -4.27M | $ 21.51M | $ 3.80M | $ 17.77M | $ 21.56M |
| Operating Income | $ -5.24M | $ -9.20M | $ -9.51M | $ -14.56M | $ -14.18M |
| EBITDA | $ -3.29M | $ -6.21M | $ -6.57M | $ -11.29M | $ -11.12M |
| Net Income | $ -6.11M | $ -9.91M | $ -10.66M | $ -14.96M | $ -15.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.81M | $ 741.00K | $ 1.44M | $ 2.16M | $ 453.00K |
| Total Assets | $ 9.70M | $ 9.86M | $ 13.51M | $ 17.33M | $ 19.02M |
| Total Debt | $ 8.32M | $ 170.00K | $ 164.00K | $ 659.00K | $ 1.06M |
| Net Debt | $ 2.52M | $ -741.00K | $ -1.27M | $ -1.50M | $ 608.00K |
| Total Liabilities | $ 16.12M | $ 10.32M | $ 14.37M | $ 19.57M | $ 16.44M |
| Stockholders' Equity | $ -6.42M | $ -458.00K | $ -851.00K | $ -2.23M | $ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -4.55M | $ -6.26M | $ -12.87M | $ -8.11M |
| Operating Cash Flow | $ -2.41M | $ -4.55M | $ -6.26M | $ -12.87M | $ -8.11M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.32M | $ 0.00 |
| Financing Cash Flow | $ 7.62M | $ 3.82M | $ 5.57M | $ 13.19M | $ -450.00K |
Currency in SEK