Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.86M | kr 1.95M | kr 3.01M | kr 2.33M | kr 1.18M |
Gross Profit | kr 4.28M | kr 6.61M | kr 2.57M | kr 4.88M | kr 5.24M |
Operating Income | kr -19.76M | kr -24.34M | kr -18.71M | kr -11.46M | kr -12.58M |
EBITDA | kr -18.37M | kr -23.31M | kr -20.58M | kr -11.16M | kr -12.34M |
Net Income | kr -19.66M | kr -24.27M | kr -28.71M | kr -11.78M | kr -13.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.75M | kr 11.20M | kr 26.41M | kr 49.46M | kr 66.56M |
Total Assets | kr 31.52M | kr 30.07M | kr 47.09M | kr 72.08M | kr 87.60M |
Total Debt | kr 269.00K | kr 1.21M | kr 1.58M | kr 2.40M | kr 4.49M |
Net Debt | kr -12.48M | kr -9.99M | kr -24.83M | kr -47.05M | kr -62.07M |
Total Liabilities | kr 5.29M | kr 5.31M | kr 7.71M | kr 11.48M | kr 17.00M |
Stockholders' Equity | kr 26.23M | kr 24.76M | kr 39.38M | kr 60.60M | kr 70.60M |
Cash Flow | |||||
Free Cash Flow | kr -15.64M | kr -19.28M | kr -22.26M | kr -17.97M | kr -10.01M |
Operating Cash Flow | kr -15.64M | kr -19.28M | kr -20.33M | kr -14.68M | kr -5.30M |
Investing Cash Flow | kr -3.00M | kr -5.15M | kr -1.93M | kr -3.29M | kr -4.71M |
Financing Cash Flow | kr 20.20M | kr 9.22M | kr -784.00K | kr 866.00K | kr 54.23M |