Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr -193.00K | kr -193.00K | kr -192.00K | kr -193.00K | kr -193.00K |
Operating Income | kr -44.18M | kr -40.72M | kr -51.23M | kr -43.74M | kr -28.33M |
EBITDA | kr -43.86M | kr -40.53M | kr -50.09M | kr -43.54M | kr -28.14M |
Net Income | kr -44.05M | kr -40.73M | kr -53.05M | kr -44.74M | kr -28.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 21.41M | kr 31.11M | kr 49.48M | kr 18.13M | kr 4.26M |
Total Assets | kr 26.76M | kr 36.68M | kr 52.79M | kr 25.16M | kr 16.04M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 227.00K |
Net Debt | kr -21.41M | kr -31.11M | kr -49.48M | kr -18.13M | kr -4.04M |
Total Liabilities | kr 7.95M | kr 6.53M | kr 6.06M | kr 4.52M | kr 4.55M |
Stockholders' Equity | kr 18.81M | kr 30.15M | kr 46.73M | kr 20.64M | kr 11.49M |
Cash Flow | |||||
Free Cash Flow | kr -43.40M | kr -41.16M | kr -45.02M | kr -39.20M | kr -25.73M |
Operating Cash Flow | kr -43.40M | kr -41.16M | kr -45.02M | kr -39.20M | kr -25.73M |
Investing Cash Flow | kr 96.00K | kr -260.00K | kr 0.00 | kr -96.00K | kr 0.00 |
Financing Cash Flow | kr 33.61M | kr 23.06M | kr 76.37M | kr 53.16M | kr -229.00K |