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AlphaHelix Molecular Diagnostics AB (DE:4MB)
FRANKFURT:4MB
Holding DE:4MB?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 5.63M | kr 5.80M | kr 13.23M | kr 6.96M | kr 15.89M |
| Gross Profit | kr 2.39M | - | - | - | - |
| EBIT | kr -1.25M | kr -2.48M | kr 1.36M | kr -191.00K | kr 3.74M |
| EBITDA | kr -704.00K | kr -1.94M | kr 1.36M | kr 380.00K | kr 3.95M |
| Net Income Common Stockholders | kr -1.19M | kr -2.42M | kr 1.42M | kr -107.00K | kr 3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 5.84M | kr 7.86M | kr 10.44M | kr 7.98M | kr 6.39M |
| Total Assets | kr 26.50M | kr 27.98M | kr 32.09M | kr 28.86M | kr 33.52M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -5.84M | kr -7.86M | kr -10.44M | kr -7.98M | kr -6.39M |
| Total Liabilities | kr 6.57M | kr 6.87M | kr 8.55M | kr 6.85M | kr 11.41M |
| Stockholders Equity | kr 19.92M | kr 21.12M | kr 23.54M | kr 22.01M | kr 22.11M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -1.62M | - | - | - | - |
| Operating Cash Flow | kr -1.86M | - | - | - | - |
| Investing Cash Flow | kr -147.00K | - | - | - | - |
| Financing Cash Flow | kr -6.00K | - | - | - | - |
AlphaHelix Molecular Diagnostics AB Forecast EPS vs Actual EPS
Currently, no data available
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