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ChargePanel AB (CHARGE) Financial Statements
ChargePanel AB Financial Overview
ChargePanel AB's market cap is currently $96.87M. The company's EPS TTM is $-0.19; its P/E ratio is -12.89; ChargePanel 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 | $ 10.11M | $ 12.61M | $ 8.76M | $ 4.59M | $ 4.07M |
| Gross Profit | $ -1.43M | $ -2.46M | $ -8.55M | $ -9.52M | $ -2.08M |
| Operating Income | $ -10.02M | $ -10.67M | $ -15.08M | $ -15.33M | $ -4.05M |
| EBITDA | $ -9.68M | $ -10.65M | $ -14.96M | $ -15.27M | $ -4.02M |
| Net Income | $ -10.90M | $ -11.90M | $ -15.45M | $ -15.30M | $ -4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 6.25M | $ 1.40M | $ 10.03M | $ 25.18M |
| Total Assets | $ 18.17M | $ 14.46M | $ 6.48M | $ 14.36M | $ 29.74M |
| Total Debt | $ 6.00M | $ 6.00M | $ 6.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.40M | $ -246.00K | $ 4.60M | $ -10.03M | $ -25.18M |
| Total Liabilities | $ 11.00M | $ 8.82M | $ 10.42M | $ 2.53M | $ 2.86M |
| Stockholders' Equity | $ 7.16M | $ 5.64M | $ -3.94M | $ 11.83M | $ 26.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.74M | $ -15.09M | $ -8.30M | $ -15.40M | $ -5.91M |
| Operating Cash Flow | $ -9.24M | $ -12.76M | $ -8.30M | $ -15.40M | $ -5.91M |
| Investing Cash Flow | $ -2.51M | $ -3.88M | $ 0.00 | $ 0.00 | $ 300.00K |
| Financing Cash Flow | $ 9.10M | $ 21.48M | $ -320.00K | $ 250.00K | $ 30.37M |
Currency in SEK