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Minesto AB (DE:7MN)
FRANKFURT:7MN
Holding DE:7MN?
Track your performance easily
| Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | kr -6.04M | kr -6.27M | kr -5.10M | kr -4.45M | kr -5.57M |
| EBITDA | kr -6.04M | kr -6.27M | kr -5.10M | kr -4.45M | kr -5.57M |
| Net Income Common Stockholders | kr -5.64M | kr -4.14M | kr -4.13M | kr -3.60M | kr -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 0.00 | kr 99.52M | kr 0.00 | kr 150.89M |
| Total Assets | kr 579.77M | kr 561.69M | kr 549.98M | kr 557.45M | kr 559.50M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr 0.00 | kr 0.00 | kr -99.52M | kr 0.00 | kr -150.89M |
| Total Liabilities | kr 34.65M | kr 35.78M | kr 19.91M | kr 23.25M | kr 21.75M |
| Stockholders Equity | kr 545.12M | kr 525.91M | kr 530.07M | kr 534.19M | kr 537.75M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -1.64M | kr 25.50M | kr -38.98M | kr -12.51M | kr -82.59M |
| Operating Cash Flow | kr -1.64M | kr -7.61M | kr -5.87M | kr -12.51M | kr -8.14M |
| Investing Cash Flow | kr -17.42M | kr -24.13M | kr -18.08M | kr -15.03M | kr -22.84M |
| Financing Cash Flow | kr 97.45M | kr 0.00 | kr 0.00 | kr 0.00 | kr 118.44K |