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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 453.00K | kr 1.58M | kr 41.00K | kr 0.00 |
| Gross Profit | kr 22.58M | kr 28.87M | kr 16.41M | kr 0.00 |
| Operating Income | kr -27.89M | kr -22.06M | kr -16.05M | kr -2.51M |
| EBITDA | kr -19.68M | kr -20.81M | kr -16.05M | kr -2.51M |
| Net Income | kr -36.95M | kr -30.61M | kr -16.93M | kr -2.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 14.39M | kr 987.00K | kr 273.54K | kr 0.00 |
| Total Assets | kr 77.88M | kr 54.73M | kr 23.61M | kr 14.56M |
| Total Debt | kr 0.00 | kr 14.00M | kr 0.00 | kr 0.00 |
| Net Debt | kr -14.39M | kr 13.01M | kr 7.23M | kr 0.00 |
| Total Liabilities | kr 75.61M | kr 38.52M | kr 17.05M | kr 7.07M |
| Stockholders' Equity | kr 2.27M | kr 16.20M | kr 6.57M | kr 7.50M |
| Cash Flow | ||||
| Free Cash Flow | kr -9.59M | kr -37.80M | kr -26.33M | kr -2.41M |
| Operating Cash Flow | kr 12.61M | kr -10.54M | kr -8.56M | kr -2.41M |
| Investing Cash Flow | kr -22.30M | kr -27.10M | kr -18.05M | kr -4.24M |
| Financing Cash Flow | kr 23.10M | kr 38.34M | kr 17.50M | kr 16.02M |