Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 40.59M | kr 28.27M | kr 13.26M | kr 16.70M | kr 11.62M |
Gross Profit | kr 20.84M | kr -1.30M | kr -29.81M | kr -9.36M | kr -5.21M |
Operating Income | kr -1.89M | kr -31.47M | kr -57.71M | kr -28.97M | kr -23.77M |
EBITDA | kr 5.60M | kr -25.04M | kr -53.68M | kr -27.24M | kr -18.95M |
Net Income | kr -1.30M | kr -32.22M | kr -54.18M | kr -30.28M | kr -24.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 36.63M | kr 18.17M | kr 50.25M | kr 114.70M | kr 17.59M |
Total Assets | kr 93.76M | kr 51.16M | kr 84.43M | kr 146.81M | kr 49.77M |
Total Debt | kr 1.64M | kr 1.71M | kr 656.00K | kr 2.15M | kr 6.96M |
Net Debt | kr -34.99M | kr -16.46M | kr -49.59M | kr -112.55M | kr -10.63M |
Total Liabilities | kr 40.14M | kr 16.52M | kr 18.18M | kr 23.50M | kr 29.78M |
Stockholders' Equity | kr 53.62M | kr 34.63M | kr 66.24M | kr 123.31M | kr 19.98M |
Cash Flow | |||||
Free Cash Flow | kr -24.21M | kr -31.08M | kr -62.88M | kr -30.92M | kr -18.90M |
Operating Cash Flow | kr -17.16M | kr -26.02M | kr -59.94M | kr -26.76M | kr -11.44M |
Investing Cash Flow | kr -7.05M | kr -5.06M | kr -2.94M | kr -4.16M | kr -7.46M |
Financing Cash Flow | kr 42.67M | kr -1.00M | kr -1.57M | kr 128.03M | kr 19.50M |