Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 15.77M | kr 1.36M | kr 6.85M | kr 11.04M | kr 2.15M |
Gross Profit | kr 3.70M | kr -3.90M | kr -616.00K | kr 2.13M | kr 2.37M |
Operating Income | kr -47.52M | kr -41.84M | kr -41.47M | kr -26.94M | kr -23.01M |
EBITDA | kr -20.41M | kr -43.05M | kr -37.22M | kr -26.28M | kr -22.69M |
Net Income | kr -43.81M | kr -44.61M | kr -41.78M | kr -28.54M | kr -23.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.08M | kr 6.15M | kr 4.14M | kr 12.20M | kr 4.73M |
Total Assets | kr 15.89M | kr 34.38M | kr 48.72M | kr 50.93M | kr 40.91M |
Total Debt | kr 0.00 | kr 436.00K | kr 1.91M | kr 3.79M | kr 5.71M |
Net Debt | kr -2.08M | kr -5.72M | kr -2.23M | kr -8.41M | kr 975.00K |
Total Liabilities | kr 8.09M | kr 14.85M | kr 17.20M | kr 29.58M | kr 39.13M |
Stockholders' Equity | kr 7.80M | kr 19.54M | kr 31.52M | kr 21.35M | kr 1.78M |
Cash Flow | |||||
Free Cash Flow | kr -35.70M | kr -41.35M | kr -32.96M | kr -31.99M | kr -26.83M |
Operating Cash Flow | kr -35.70M | kr -41.35M | kr -32.96M | kr -30.16M | kr -23.00M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -1.82M | kr -3.84M |
Financing Cash Flow | kr 35.29M | kr 41.86M | kr 25.34M | kr 39.51M | kr 16.96M |