Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | kr 1.58M | kr 41.00K | kr 0.00 |
Gross Profit | kr 28.87M | kr 16.41M | kr 0.00 |
Operating Income | kr -22.06M | kr -16.05M | kr -2.51M |
EBITDA | kr -20.81M | kr -16.05M | kr -2.51M |
Net Income | kr -30.61M | kr -16.93M | kr -2.53M |
Balance Sheet | |||
Cash & Short-Term Investments | kr 987.00K | kr 0.00 | kr 0.00 |
Total Assets | kr 54.73M | kr 23.61M | kr 14.56M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -987.00K | kr 0.00 | kr 0.00 |
Total Liabilities | kr 38.52M | kr 17.05M | kr 0.00 |
Stockholders' Equity | kr 16.20M | kr 6.57M | kr 7.50M |
Cash Flow | |||
Free Cash Flow | kr -37.80M | kr -26.33M | kr -2.41M |
Operating Cash Flow | kr -10.54M | kr -8.56M | kr -2.41M |
Investing Cash Flow | kr -27.10M | kr -18.05M | kr -4.24M |
Financing Cash Flow | kr 38.34M | kr 17.50M | kr 16.02M |