Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $501,568 | $212,751 | $76,955 | $257,158 |
| - Cash | $32,670 | $57,664 | $66,392 | $22,339 |
| + Debt | $0 | $424 | $534 | $0 |
| Enterprise Value | $468,898 | $155,511 | $11,097 | $234,819 |
| Revenue | – | $137 | $31 | $151 |
| % Growth | – | 341.9% | -79.5% | – |
| Gross Profit | – | -$68,682 | -$84,905 | -$32,358 |
| % Margin | – | -50,132.8% | -273,887.1% | -21,429.1% |
| EBITDA | – | -$93,608 | -$79,890 | -$120,822 |
| % Margin | – | -68,327% | -257,709.7% | -80,014.6% |
| Net Income | – | -$95,509 | -$84,964 | -$123,498 |
| % Margin | – | -69,714.6% | -274,077.4% | -81,786.8% |
| EPS Diluted | – | -0.09 | -0.11 | -0.33 |
| % Growth | – | 17.8% | 66.7% | – |
| Operating Cash Flow | -$102,840 | -$7,802 | -$159,560 | -$114,075 |
| Capital Expenditures | -$1,187 | -$1,290 | -$905 | -$1,089 |
| Free Cash Flow | -$104,027 | -$9,092 | -$160,465 | -$115,164 |