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Luxbright AB (LXB) Financial Statements
Luxbright AB Financial Overview
Luxbright AB's market cap is currently $12.65M. The company's EPS TTM is $-15.69; its P/E ratio is -0.33; Luxbright 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 | $ 11.41M | $ 9.02M | $ 854.70K | $ 811.70K | $ 729.00K |
| Gross Profit | $ -21.37M | $ 8.88M | $ -2.80M | $ 189.12K | $ 1.98M |
| Operating Income | $ -21.37M | $ -18.06M | $ -26.03M | $ -21.52M | $ -18.62M |
| EBITDA | $ -16.76M | $ -15.72M | $ -23.87M | $ -20.47M | $ -17.63M |
| Net Income | $ -19.46M | $ -17.72M | $ -25.38M | $ -21.13M | $ -18.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29M | $ 12.36M | $ 14.04M | $ 7.60M | $ 7.51M |
| Total Assets | $ 39.38M | $ 42.66M | $ 40.69M | $ 31.19M | $ 23.99M |
| Total Debt | $ 4.56M | $ 254.19K | $ 206.02K | $ 588.34K | $ 1.10M |
| Net Debt | $ -738.96K | $ -12.36M | $ -13.83M | $ -7.01M | $ -6.41M |
| Total Liabilities | $ 12.49M | $ 8.46M | $ 7.00M | $ 3.33M | $ 3.36M |
| Stockholders' Equity | $ 26.89M | $ 34.20M | $ 33.69M | $ 27.86M | $ 20.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.87M | $ -16.52M | $ -20.39M | $ -20.64M | $ -17.14M |
| Operating Cash Flow | $ -19.87M | $ -16.52M | $ -20.39M | $ -20.64M | $ -17.14M |
| Investing Cash Flow | $ -3.65M | $ -3.44M | $ -3.99M | $ -7.15M | $ -4.15M |
| Financing Cash Flow | $ 16.46M | $ 18.28M | $ 30.82M | $ 27.88M | $ -708.00K |
Currency in SEK
