Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 243.80M | kr 236.33M | kr 132.61M | kr 90.65M | kr 96.17M |
Gross Profit | kr 199.50M | kr 218.93M | kr 142.96M | kr 116.46M | kr 107.05M |
Operating Income | kr -127.10M | kr -158.60M | kr -185.10M | kr -140.94M | kr -85.71M |
EBITDA | kr -36.90M | kr -32.66M | kr 14.11M | kr -124.02M | kr -184.81M |
Net Income | kr -116.30M | kr -157.38M | kr -86.38M | kr -133.70M | kr -195.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.80M | kr 25.52M | kr 55.69M | kr 456.24M | kr 249.45M |
Total Assets | kr 1.57B | kr 1.51B | kr 1.57B | kr 951.38M | kr 647.19M |
Total Debt | kr 71.40M | kr 47.04M | kr 83.88M | kr 48.28M | kr 48.23M |
Net Debt | kr 53.60M | kr 21.52M | kr 36.71M | kr -255.83M | kr -201.22M |
Total Liabilities | kr 392.00M | kr 308.18M | kr 331.02M | kr 152.48M | kr 115.26M |
Stockholders' Equity | kr 1.18B | kr 1.20B | kr 1.24B | kr 798.90M | kr 531.92M |
Cash Flow | |||||
Free Cash Flow | kr -115.90M | kr -159.70M | kr -222.47M | kr -175.23M | kr -79.59M |
Operating Cash Flow | kr -73.50M | kr -105.86M | kr -137.46M | kr -82.97M | kr -40.07M |
Investing Cash Flow | kr -27.40M | kr -60.04M | kr -165.99M | kr -245.01M | kr -39.50M |
Financing Cash Flow | kr 92.60M | kr 144.99M | kr 35.20M | kr 376.41M | kr 279.55M |