Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 585.00K | kr 39.29M | kr 48.93M | kr 36.14M | kr 27.79M |
Gross Profit | kr 11.74M | kr 25.78M | kr 52.77M | kr 35.49M | kr 30.13M |
Operating Income | kr -56.71M | kr -56.72M | kr -29.34M | kr -46.56M | kr -43.76M |
EBITDA | kr -40.19M | kr -40.66M | kr -22.55M | kr -24.93M | kr -28.07M |
Net Income | kr -57.45M | kr -59.57M | kr -32.13M | kr -49.17M | kr -49.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.17M | kr 15.38M | kr 38.26M | kr 19.54M | kr 50.93M |
Total Assets | kr 84.39M | kr 184.17M | kr 195.94M | kr 181.62M | kr 125.86M |
Total Debt | kr 6.39M | kr 107.18M | kr 77.01M | kr 128.09M | kr 72.88M |
Net Debt | kr -9.78M | kr 91.81M | kr 38.76M | kr 108.55M | kr 69.22M |
Total Liabilities | kr 45.50M | kr 158.01M | kr 144.15M | kr 161.07M | kr 112.04M |
Stockholders' Equity | kr 38.89M | kr 26.16M | kr 51.79M | kr 20.55M | kr 13.82M |
Cash Flow | |||||
Free Cash Flow | kr -45.70M | kr -48.05M | kr -33.64M | kr -44.04M | kr -46.46M |
Operating Cash Flow | kr -31.31M | kr -20.80M | kr -10.74M | kr -31.34M | kr -30.78M |
Investing Cash Flow | kr 5.65M | kr -27.25M | kr -22.90M | kr -12.69M | kr -15.68M |
Financing Cash Flow | kr 26.45M | kr 25.17M | kr 52.36M | kr 59.91M | kr 50.12M |