Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 172.56M | kr 278.68M | kr 288.33M | kr 263.48M | kr 161.30M |
Gross Profit | kr 87.25M | kr 201.11M | kr 219.04M | kr 214.36M | kr 153.63M |
Operating Income | kr -50.43M | kr -216.33M | kr -117.71M | kr -134.31M | kr -79.01M |
EBITDA | kr -43.21M | kr -60.40M | kr -67.78M | kr -65.23M | kr -44.93M |
Net Income | kr -52.47M | kr -109.09M | kr -126.41M | kr -150.35M | kr -85.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.50M | kr 2.96M | kr 3.62M | kr 37.95M | kr 25.34M |
Total Assets | kr 43.56M | kr 102.12M | kr 274.40M | kr 344.66M | kr 307.70M |
Total Debt | kr 18.72M | kr 16.19M | kr 14.40M | kr 19.46M | kr 5.83M |
Net Debt | kr 1.23M | kr -2.96M | kr 10.78M | kr -18.49M | kr -19.51M |
Total Liabilities | kr 62.60M | kr 85.62M | kr 286.54M | kr 222.83M | kr 128.80M |
Stockholders' Equity | kr -19.04M | kr 16.50M | kr -12.14M | kr 115.65M | kr 174.13M |
Cash Flow | |||||
Free Cash Flow | kr -41.52M | kr -61.20M | kr -84.67M | kr -36.04M | kr -71.40M |
Operating Cash Flow | kr -41.42M | kr -58.75M | kr -34.47M | kr -637.00K | kr -39.53M |
Investing Cash Flow | kr 3.39M | kr -10.67M | kr -54.56M | kr -34.64M | kr -17.50M |
Financing Cash Flow | kr 52.51M | kr 67.81M | kr 54.65M | kr 47.87M | kr 45.23M |