Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 24.36M | kr 29.33M | kr 2.86M | kr 2.37M | kr 2.37M |
Gross Profit | kr 46.69M | kr 59.16M | kr 3.40M | kr 4.31M | kr 20.86M |
Operating Income | kr -26.06M | kr -76.63M | kr -58.30M | kr -35.82M | kr -21.49M |
EBITDA | kr -13.69M | kr -70.79M | kr -53.86M | kr -32.92M | kr -19.02M |
Net Income | kr -24.91M | kr -76.40M | kr -58.57M | kr -36.00M | kr -21.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 10.29M | kr 65.17M | kr 81.18M | kr 105.66M | kr 12.69M |
Total Assets | kr 91.82M | kr 132.26M | kr 170.19M | kr 165.00M | kr 53.69M |
Total Debt | kr 2.20M | kr 4.03M | kr 6.27M | kr 3.83M | kr 3.89M |
Net Debt | kr -8.10M | kr -11.14M | kr -74.91M | kr -101.83M | kr -8.80M |
Total Liabilities | kr 20.90M | kr 36.43M | kr 61.10M | kr 13.70M | kr 10.34M |
Stockholders' Equity | kr 70.92M | kr 95.83M | kr 109.10M | kr 151.29M | kr 43.35M |
Cash Flow | |||||
Free Cash Flow | kr -54.55M | kr -76.91M | kr -43.29M | kr -50.92M | kr -37.63M |
Operating Cash Flow | kr -26.43M | kr -42.66M | kr -7.87M | kr -25.13M | kr -16.83M |
Investing Cash Flow | kr -28.12M | kr -34.25M | kr -35.42M | kr -25.79M | kr -20.80M |
Financing Cash Flow | kr -327.00K | kr 60.89M | kr 18.81M | kr 143.89M | kr 38.94M |