Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 301.14M | kr 286.91M | kr 146.43M | kr 12.85M | kr 20.60M |
Gross Profit | kr 136.93M | kr 167.68M | kr 99.20M | kr 119.00K | kr 9.32M |
Operating Income | kr -5.67M | kr -15.24M | kr 10.29M | kr -11.64M | kr -3.42M |
EBITDA | kr 14.59M | kr 2.21M | kr 12.72M | kr 11.63M | kr -2.85M |
Net Income | kr -10.49M | kr -18.30M | kr 9.32M | kr -12.49M | kr -3.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.28M | kr 15.25M | kr 66.24M | kr 920.00K | kr 271.00K |
Total Assets | kr 274.81M | kr 294.10M | kr 164.02M | kr 3.94M | kr 13.14M |
Total Debt | kr 39.43M | kr 49.96M | kr 4.17M | kr 5.41M | kr 5.31M |
Net Debt | kr 27.14M | kr 34.71M | kr -62.07M | kr 4.49M | kr 5.04M |
Total Liabilities | kr 98.03M | kr 133.31M | kr 35.18M | kr 14.39M | kr 11.11M |
Stockholders' Equity | kr 176.78M | kr 160.79M | kr 128.84M | kr -10.45M | kr 2.03M |
Cash Flow | |||||
Free Cash Flow | kr -14.10M | kr -15.05M | kr -9.89M | kr 298.00K | kr -2.25M |
Operating Cash Flow | kr -11.34M | kr -12.61M | kr -8.16M | kr 696.00K | kr -2.19M |
Investing Cash Flow | kr -1.57M | kr -78.99M | kr 8.60M | kr -975.00K | kr -56.00K |
Financing Cash Flow | kr 9.94M | kr 40.61M | kr 61.39M | kr -47.00K | kr 1.56M |