| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 13.07M | kr 0.00 | kr 29.69K | kr 70.76K |
| Gross Profit | kr -28.99M | kr -10.74M | kr -5.13M | kr -181.93K |
| Operating Income | kr -104.85M | kr -31.03M | kr -14.36M | kr -2.47M |
| EBITDA | kr -85.25M | kr -30.55M | kr -14.33M | kr -2.43M |
| Net Income | kr -106.04M | kr -31.22M | kr -14.68M | kr -2.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 120.39M | kr 115.60M | kr 7.70M | kr 24.00 |
| Total Assets | kr 332.20M | kr 164.19M | kr 66.81M | kr 10.08M |
| Total Debt | kr 23.19M | kr 10.15M | kr 6.91M | kr 5.16M |
| Net Debt | kr -97.19M | kr -105.45M | kr -790.20K | kr 5.16M |
| Total Liabilities | kr 44.90M | kr 29.54M | kr 11.27M | kr 6.58M |
| Stockholders' Equity | kr 287.30M | kr 134.64M | kr 55.54M | kr 3.50M |
| Cash Flow | ||||
| Free Cash Flow | kr -108.95M | kr -44.34M | kr -11.40M | kr -4.49M |
| Operating Cash Flow | kr -57.67M | kr -26.81M | kr -11.17M | kr -1.67M |
| Investing Cash Flow | kr -32.41M | kr -17.53M | kr -226.62K | kr -2.82M |
| Financing Cash Flow | kr 98.04M | kr 152.60M | kr 19.25M | kr 3.90M |