Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 43.91M | kr 36.29M | kr 29.42M | kr 20.64M | kr 21.90M |
Gross Profit | kr 10.64M | kr 620.00K | kr 36.56M | kr 25.22M | kr 24.91M |
Operating Income | kr -19.50M | kr -29.49M | kr -38.12M | kr -47.11M | kr -44.23M |
EBITDA | kr -4.35M | kr -25.52M | kr -33.74M | kr -42.68M | kr -29.53M |
Net Income | kr -23.37M | kr -31.96M | kr -38.76M | kr -52.33M | kr -45.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.43M | kr 5.44M | kr 6.22M | kr 28.30M | kr 23.32M |
Total Assets | kr 60.79M | kr 62.42M | kr 59.85M | kr 93.78M | kr 85.09M |
Total Debt | kr 33.83M | kr 19.50M | kr 17.18M | kr 13.59M | kr 5.82M |
Net Debt | kr 25.40M | kr 14.05M | kr 10.96M | kr -14.71M | kr -17.50M |
Total Liabilities | kr 63.52M | kr 48.62M | kr 38.50M | kr 34.54M | kr 39.63M |
Stockholders' Equity | kr -2.73M | kr 13.80M | kr 21.35M | kr 59.24M | kr 45.46M |
Cash Flow | |||||
Free Cash Flow | kr -9.50M | kr -22.90M | kr -37.38M | kr -51.13M | kr -40.38M |
Operating Cash Flow | kr 1.95M | kr -8.38M | kr -25.41M | kr -41.67M | kr -28.14M |
Investing Cash Flow | kr -11.45M | kr -14.00M | kr 2.15M | kr -9.70M | kr 19.52M |
Financing Cash Flow | kr 12.37M | kr 21.57M | kr 938.00K | kr 56.28M | kr 21.72M |