Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 137.00K | kr 31.00K | kr 151.00K | kr 216.00K | kr 134.00K |
Gross Profit | kr -68.68M | kr -84.91M | kr -32.36M | kr -32.21M | kr -31.46M |
Operating Income | kr -96.55M | kr -83.19M | kr -123.48M | kr -60.07M | kr -77.08M |
EBITDA | kr -93.61M | kr -79.89M | kr -120.82M | kr -57.44M | kr -76.41M |
Net Income | kr -95.51M | kr -84.96M | kr -123.50M | kr -59.88M | kr -76.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 57.66M | kr 66.39M | kr 22.34M | kr 61.64M | kr 58.32M |
Total Assets | kr 87.50M | kr 183.83M | kr 58.92M | kr 150.66M | kr 148.49M |
Total Debt | kr 424.00K | kr 534.00K | kr 0.00 | kr 92.00K | kr 361.00K |
Net Debt | kr -57.24M | kr -65.86M | kr -22.34M | kr -61.55M | kr -57.96M |
Total Liabilities | kr 16.78M | kr 19.54M | kr 17.39M | kr 10.30M | kr 20.70M |
Stockholders' Equity | kr 70.72M | kr 164.29M | kr 41.52M | kr 140.36M | kr 127.79M |
Cash Flow | |||||
Free Cash Flow | kr -9.09M | kr -160.47M | kr -115.16M | kr -68.97M | kr -75.11M |
Operating Cash Flow | kr -7.80M | kr -159.56M | kr -114.08M | kr -67.56M | kr -72.41M |
Investing Cash Flow | kr -1.29M | kr -905.00K | kr -1.09M | kr -1.41M | kr -2.69M |
Financing Cash Flow | kr 414.00K | kr 204.42M | kr 75.79M | kr 72.30M | kr 107.47M |