Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 355.05M | kr 302.23M | kr 219.54M | kr 109.68M | kr 65.10M |
Gross Profit | kr 319.00M | kr 267.10M | kr 192.50M | kr 97.25M | kr 57.52M |
Operating Income | kr -250.32M | kr -282.90M | kr -343.03M | kr -130.91M | kr -77.16M |
EBITDA | kr -80.31M | kr -163.30M | kr -193.80M | kr -71.71M | kr -55.59M |
Net Income | kr -230.41M | kr -75.54M | kr -340.29M | kr -132.71M | kr -77.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 22.40M | kr 79.73M | kr 62.66M | kr 278.36M | kr 218.70M |
Total Assets | kr 1.92B | kr 1.83B | kr 1.68B | kr 1.75B | kr 386.47M |
Total Debt | kr 57.59M | kr 5.01M | kr 62.75M | kr 78.91M | kr 1.67M |
Net Debt | kr 35.18M | kr -74.72M | kr 89.00K | kr -199.45M | kr -217.03M |
Total Liabilities | kr 324.13M | kr 269.00M | kr 378.31M | kr 295.44M | kr 33.84M |
Stockholders' Equity | kr 1.59B | kr 1.56B | kr 1.30B | kr 1.45B | kr 352.63M |
Cash Flow | |||||
Free Cash Flow | kr -220.78M | kr -129.50M | kr -275.55M | kr -158.59M | kr -103.94M |
Operating Cash Flow | kr -115.92M | kr -121.53M | kr -180.12M | kr -102.38M | kr -64.28M |
Investing Cash Flow | kr -104.86M | kr -95.56M | kr -95.44M | kr -313.80M | kr -39.65M |
Financing Cash Flow | kr 164.28M | kr 234.07M | kr 59.14M | kr 476.08M | kr 177.47M |