Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.93M | kr 7.08M | kr 17.12M | kr 15.41M | kr 17.79M |
Gross Profit | kr 19.13M | kr 17.58M | kr 17.24M | kr 21.31M | kr 20.81M |
Operating Income | kr -41.08M | kr -45.78M | kr -48.36M | kr -26.50M | kr -16.49M |
EBITDA | kr -29.83M | kr -35.29M | kr -38.73M | kr -24.90M | kr -16.62M |
Net Income | kr -41.14M | kr -45.89M | kr -50.31M | kr -26.16M | kr -17.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 29.76M | kr 18.48M | kr 13.45M | kr 94.94M | kr 61.69M |
Total Assets | kr 145.69M | kr 128.08M | kr 121.27M | kr 148.54M | kr 101.04M |
Total Debt | kr 7.90M | kr 7.72M | kr 10.03M | kr 0.00 | kr 0.00 |
Net Debt | kr -16.78M | kr -10.76M | kr -3.42M | kr -94.94M | kr -61.69M |
Total Liabilities | kr 16.47M | kr 14.55M | kr 31.97M | kr 11.51M | kr 8.32M |
Stockholders' Equity | kr 129.21M | kr 113.53M | kr 89.29M | kr 137.03M | kr 92.73M |
Cash Flow | |||||
Free Cash Flow | kr -46.44M | kr -61.43M | kr -80.65M | kr -36.91M | kr -28.54M |
Operating Cash Flow | kr -24.54M | kr -38.60M | kr -43.70M | kr -11.01M | kr -15.96M |
Investing Cash Flow | kr -21.90M | kr -22.91M | kr -36.95M | kr -25.99M | kr -12.58M |
Financing Cash Flow | kr 52.65M | kr 66.55M | kr -936.22K | kr 70.25M | kr 1.07M |