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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 204.39M | kr 203.76M | kr 92.00K | kr 1.71M | kr 13.28M |
| Gross Profit | kr 75.16M | kr -14.27M | kr 44.00K | kr -23.71M | kr 5.51M |
| Operating Income | kr -129.21M | kr -36.55M | kr -56.16M | kr -91.48M | kr -83.76M |
| EBITDA | kr -104.63M | kr -27.02M | kr -34.67M | kr -351.78M | kr -74.20M |
| Net Income | kr -88.88M | kr -49.63M | kr -59.70M | kr -362.83M | kr -92.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.74M | kr 283.00K | kr 12.14M | kr 14.59M | kr 34.03M |
| Total Assets | kr 617.77M | kr 32.61M | kr 53.10M | kr 66.87M | kr 404.37M |
| Total Debt | kr 102.41M | kr 45.48M | kr 32.72M | kr 7.58M | kr 9.83M |
| Net Debt | kr 83.67M | kr 45.20M | kr 20.58M | kr -7.43M | kr -24.20M |
| Total Liabilities | kr 200.62M | kr 71.25M | kr 54.55M | kr 27.04M | kr 33.95M |
| Stockholders' Equity | kr 418.65M | kr -38.65M | kr -1.45M | kr 39.83M | kr 370.42M |
| Cash Flow | |||||
| Free Cash Flow | kr -20.59M | kr -12.58M | kr -47.52M | kr -49.06M | kr -109.37M |
| Operating Cash Flow | kr -12.56M | kr -12.57M | kr -41.99M | kr -49.00M | kr -109.37M |
| Investing Cash Flow | kr -66.47M | kr -15.55M | kr -5.54M | kr -65.00K | kr 1.60M |
| Financing Cash Flow | kr 89.26M | kr 16.24M | kr 45.05M | kr 29.26M | kr 130.25M |