Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 177.79M | kr 177.89M | kr 123.06M | kr 62.56M | kr 23.91M |
Gross Profit | kr 84.93M | kr 87.82M | kr 91.15M | kr 51.48M | kr 15.49M |
Operating Income | kr -115.07M | kr -86.75M | kr -102.50M | kr -57.11M | kr -26.15M |
EBITDA | kr -28.77M | kr -43.93M | kr -71.32M | kr -56.79M | kr -25.93M |
Net Income | kr -104.79M | kr -79.90M | kr -97.67M | kr -57.41M | kr -26.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 44.47M | kr 80.48M | kr 104.14M | kr 251.50M | kr 68.50M |
Total Assets | kr 212.87M | kr 315.53M | kr 304.00M | kr 279.80M | kr 76.80M |
Total Debt | kr 8.79M | kr 11.79M | kr 0.00 | kr 0.00 | kr 817.00K |
Net Debt | kr -35.68M | kr -68.69M | kr -104.14M | kr -251.50M | kr -67.69M |
Total Liabilities | kr 102.67M | kr 105.11M | kr 64.63M | kr 12.65M | kr 6.68M |
Stockholders' Equity | kr 110.20M | kr 210.42M | kr 239.38M | kr 267.15M | kr 70.12M |
Cash Flow | |||||
Free Cash Flow | kr -33.78M | kr -33.84M | kr -82.01M | kr -59.91M | kr -17.60M |
Operating Cash Flow | kr -26.91M | kr -17.88M | kr -65.48M | kr -51.51M | kr -11.91M |
Investing Cash Flow | kr -6.87M | kr -61.39M | kr -83.16M | kr -13.20M | kr -5.71M |
Financing Cash Flow | kr -3.00M | kr 57.05M | kr 430.00K | kr 247.68M | kr 65.44M |