Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 0.00 | kr -476.00K | kr -570.00K | kr -576.00K | kr -495.00K |
Operating Income | kr -36.14M | kr -38.26M | kr -56.44M | kr -77.93M | kr -71.58M |
EBITDA | kr -35.70M | kr -37.87M | kr -55.67M | kr -77.20M | kr -70.87M |
Net Income | kr -35.23M | kr -37.17M | kr -56.04M | kr -77.78M | kr -71.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.50M | kr 29.10M | kr 25.58M | kr 41.74M | kr 112.43M |
Total Assets | kr 34.44M | kr 32.00M | kr 70.84M | kr 45.65M | kr 117.83M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -31.50M | kr -29.10M | kr -25.58M | kr -41.74M | kr -112.43M |
Total Liabilities | kr 8.25M | kr 8.23M | kr 10.35M | kr 12.67M | kr 7.07M |
Stockholders' Equity | kr 26.18M | kr 23.77M | kr 60.48M | kr 32.97M | kr 110.75M |
Cash Flow | |||||
Free Cash Flow | kr -35.25M | kr 3.06M | kr -99.91M | kr -70.69M | kr -70.18M |
Operating Cash Flow | kr -35.12M | kr 3.06M | kr -99.91M | kr -70.64M | kr -69.51M |
Investing Cash Flow | kr -124.00K | kr 7.00K | kr 0.00 | kr -54.00K | kr -671.00K |
Financing Cash Flow | kr 37.65M | kr 459.00K | kr 83.75M | kr 0.00 | kr 114.00K |