Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 40.60M | kr 6.38M | kr 7.06M | kr 0.00 | kr 42.43M |
Gross Profit | kr 17.78M | kr -84.02M | kr -31.01M | kr 0.00 | kr 41.39M |
Operating Income | kr -79.20M | kr -84.07M | kr -31.01M | kr -375.00K | kr 21.99M |
EBITDA | kr -63.20M | kr -108.04M | kr -18.75M | kr -1.73M | kr 39.67M |
Net Income | kr -56.26M | kr -114.53M | kr -26.55M | kr -8.76M | kr 6.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 457.25M | kr 644.36M | kr 746.92M | kr 473.00K | kr 14.91M |
Total Assets | kr 683.18M | kr 827.25M | kr 918.70M | kr 3.88M | kr 676.91M |
Total Debt | kr 328.00K | kr 422.00K | kr 515.00K | kr 0.00 | kr 397.70M |
Net Debt | kr -456.92M | kr -638.86M | kr -746.40M | kr -473.00K | kr 382.79M |
Total Liabilities | kr 49.09M | kr 35.36M | kr 11.30M | kr 145.00K | kr 432.85M |
Stockholders' Equity | kr 634.09M | kr 791.89M | kr 907.40M | kr 3.73M | kr 244.06M |
Cash Flow | |||||
Free Cash Flow | kr -83.58M | kr -45.70M | kr -14.95M | kr 23.10M | kr 22.34M |
Operating Cash Flow | kr -83.40M | kr -43.65M | kr -14.89M | kr 23.10M | kr 22.34M |
Investing Cash Flow | kr 5.90M | kr -64.98M | kr -159.47M | kr 212.34M | kr 0.00 |
Financing Cash Flow | kr -101.84M | kr -1.03M | kr 920.80M | kr -253.55M | kr -26.66M |