Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 125.89M | kr 355.25M | kr 205.11M | kr 110.22M | kr 76.77M |
Gross Profit | kr -43.35M | kr 122.63M | kr 81.23M | kr 45.92M | kr 25.56M |
Operating Income | kr -239.55M | kr -106.09M | kr -54.11M | kr -40.67M | kr -32.64M |
EBITDA | kr -192.77M | kr -84.96M | kr -45.22M | kr -40.18M | kr -32.29M |
Net Income | kr -243.67M | kr -107.03M | kr -54.42M | kr -41.53M | kr -33.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 36.54M | kr 49.06M | kr 54.96M | kr 97.97M | kr 95.22M |
Total Assets | kr 297.09M | kr 366.49M | kr 236.95M | kr 188.91M | kr 144.78M |
Total Debt | kr 52.28M | kr 5.10M | kr 175.00K | kr 2.44M | kr 775.00K |
Net Debt | kr 15.74M | kr -43.96M | kr -54.78M | kr -95.53M | kr -94.45M |
Total Liabilities | kr 122.09M | kr 114.91M | kr 75.03M | kr 36.85M | kr 29.64M |
Stockholders' Equity | kr 175.00M | kr 251.58M | kr 161.92M | kr 152.06M | kr 115.14M |
Cash Flow | |||||
Free Cash Flow | kr -178.86M | kr -299.36M | kr -104.94M | kr -69.23M | kr -37.15M |
Operating Cash Flow | kr -139.46M | kr -234.64M | kr -61.66M | kr -42.06M | kr -25.79M |
Investing Cash Flow | kr -38.22M | kr -64.72M | kr -43.28M | kr -28.26M | kr -11.40M |
Financing Cash Flow | kr 165.16M | kr 293.43M | kr 61.92M | kr 73.07M | kr 116.00M |