Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 122.28M | kr 69.12M | kr 566.00K | kr 652.00K | kr 322.72K |
Gross Profit | kr 26.46M | kr 12.94M | kr 317.00K | kr 165.00K | kr 477.70K |
Operating Income | kr -5.86M | kr -9.59M | kr -10.39M | kr -15.17M | kr -13.40M |
EBITDA | kr 1.39M | kr -5.07M | kr -7.83M | kr -10.92M | kr -8.46M |
Net Income | kr -8.16M | kr -12.51M | kr -10.42M | kr -15.17M | kr -13.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 6.27M | kr 1.68M | kr 1.18M | kr 321.00K | kr 5.43M |
Total Assets | kr 61.97M | kr 61.22M | kr 6.19M | kr 18.72M | kr 23.12M |
Total Debt | kr 14.36M | kr 15.50M | kr 1.42M | kr 0.00 | kr 0.00 |
Net Debt | kr 8.09M | kr 13.82M | kr 239.00K | kr -321.00K | kr -5.43M |
Total Liabilities | kr 36.69M | kr 41.99M | kr 2.98M | kr 5.10M | kr 4.13M |
Stockholders' Equity | kr 25.27M | kr 19.23M | kr 3.21M | kr 13.62M | kr 18.99M |
Cash Flow | |||||
Free Cash Flow | kr -6.59M | kr -16.15M | kr -12.40M | kr -13.12M | kr -11.23M |
Operating Cash Flow | kr -2.71M | kr -10.99M | kr -10.96M | kr -11.29M | kr -8.37M |
Investing Cash Flow | kr -3.88M | kr -39.44M | kr -1.44M | kr -1.82M | kr -2.86M |
Financing Cash Flow | kr 8.46M | kr 46.73M | kr 13.26M | kr 8.01M | kr 4.23M |