Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Operating Income | kr -7.16M | kr 0.00 | kr -442.43M | kr -434.16M |
EBITDA | kr -6.83M | kr 11.20M | kr -428.35M | kr -400.80M |
Net Income | kr -26.56M | kr -311.24M | kr -441.30M | kr -417.07M |
Balance Sheet | ||||
Cash & Short-Term Investments | kr 41.77M | kr 96.55M | kr 276.71M | kr 292.88M |
Total Assets | kr 330.83M | kr 109.64M | kr 296.67M | kr 314.61M |
Total Debt | kr 0.00 | kr 159.00K | kr 5.51M | kr 4.57M |
Net Debt | kr -41.28M | kr -96.39M | kr -271.20M | kr -288.31M |
Total Liabilities | kr 58.91M | kr 45.80M | kr 156.16M | kr 135.94M |
Stockholders' Equity | kr 271.93M | kr 63.84M | kr 140.52M | kr 178.67M |
Cash Flow | ||||
Free Cash Flow | kr -64.09M | kr -414.71M | kr -403.72M | kr -398.39M |
Operating Cash Flow | kr -64.09M | kr -409.08M | kr -403.46M | kr -398.21M |
Investing Cash Flow | kr 6.28M | kr -2.46M | kr 863.00K | kr 1.41M |
Financing Cash Flow | kr -332.00 | kr 228.13M | kr 385.10M | kr 201.46M |