Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 173.75M | kr 189.59M | kr 148.42M | kr 99.80M | kr 39.74M |
Gross Profit | kr 54.78M | kr 38.18M | kr 32.17M | kr 25.57M | kr 5.50M |
Operating Income | kr -82.20M | kr -107.65M | kr -102.78M | kr -62.34M | kr -77.16M |
EBITDA | kr -52.66M | kr -77.29M | kr -70.57M | kr -43.57M | kr -73.85M |
Net Income | kr -97.90M | kr -116.44M | kr -109.90M | kr -81.33M | kr -93.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 44.32M | kr 28.69M | kr 46.31M | kr 23.45M | kr 41.41M |
Total Assets | kr 310.87M | kr 339.30M | kr 402.76M | kr 330.34M | kr 359.80M |
Total Debt | kr 53.09M | kr 241.25M | kr 229.76M | kr 215.69M | kr 204.87M |
Net Debt | kr 8.78M | kr 212.56M | kr 183.45M | kr 192.24M | kr 163.46M |
Total Liabilities | kr 119.94M | kr 325.94M | kr 299.47M | kr 283.69M | kr 264.15M |
Stockholders' Equity | kr 190.92M | kr 13.36M | kr 103.29M | kr 46.65M | kr 95.65M |
Cash Flow | |||||
Free Cash Flow | kr -55.95M | kr -52.05M | kr -53.41M | kr 37.38M | kr 6.62M |
Operating Cash Flow | kr -51.27M | kr -50.43M | kr -50.19M | kr 37.38M | kr 6.62M |
Investing Cash Flow | kr -3.97M | kr -1.05M | kr 8.14M | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr 70.22M | kr 34.30M | kr 64.90M | kr 0.00 | kr 0.00 |