| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.84M | € 405.48K | € 282.98K | € 1.83M | € 1.38M |
| Gross Profit | kr 4.38M | € -141.68K | € 44.19K | € 202.18K | € 370.78K |
| Operating Income | kr -5.12M | € -942.60K | € -1.35M | € -1.60M | € -1.10M |
| EBITDA | kr -2.84M | € -680.55K | € -1.29M | € -1.35M | € -774.58K |
| Net Income | kr -5.53M | € -1.29M | € -1.41M | € -607.95K | € -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.90M | € 676.66K | € 704.80K | € 707.08K | € 2.32M |
| Total Assets | kr 31.87M | € 3.19M | € 3.56M | € 2.72M | € 4.31M |
| Total Debt | kr 0.00 | € 0.00 | € 0.00 | € 0.00 | € 179.31K |
| Net Debt | kr -3.90M | € -676.66K | € -704.80K | € -707.08K | € -2.14M |
| Total Liabilities | kr 29.43M | € 2.42M | € 2.06M | € 552.42K | € 1.77M |
| Stockholders' Equity | kr 2.43M | € 688.29K | € 1.47M | € 2.03M | € 2.25M |
| Cash Flow | |||||
| Free Cash Flow | kr -3.18M | € -374.06K | € -710.96K | € -1.47M | € -347.60K |
| Operating Cash Flow | kr -3.15M | € -374.06K | € -710.96K | € -1.43M | € -264.11K |
| Investing Cash Flow | kr -6.10M | € -744.13K | € -550.21K | € -8.27K | € 23.77K |
| Financing Cash Flow | kr 5.81M | € 1.12M | € 1.29M | € -92.41K | € 2.02M |
MTI Investment AB Forecast EPS vs Actual EPS
Currently, no data available
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