Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 283.94K | kr 663.68K | kr 1.06M | kr 279.39K | kr 37.18K |
Gross Profit | kr 328.97K | kr 335.61K | kr 488.98K | kr 149.56K | kr -486.31K |
Operating Income | kr -8.93M | kr -10.11M | kr -9.86M | kr -5.24M | kr -2.15M |
EBITDA | kr -7.52M | kr -8.70M | kr -8.50M | kr -4.95M | kr -2.03M |
Net Income | kr -7.13M | kr -8.04M | kr -7.92M | kr -4.55M | kr -2.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.15M | kr 7.83M | kr 15.20M | kr 21.40M | kr 2.82M |
Total Assets | kr 22.72M | kr 27.20M | kr 30.65M | kr 34.39M | kr 5.21M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -2.15M | kr -7.83M | kr -15.20M | kr -21.40M | kr -2.82M |
Total Liabilities | kr 1.16M | kr 1.51M | kr 1.58M | kr 3.09M | kr 633.64K |
Stockholders' Equity | kr 21.56M | kr 25.69M | kr 29.07M | kr 31.30M | kr 4.57M |
Cash Flow | |||||
Free Cash Flow | kr -8.53M | kr -11.41M | kr -11.80M | kr -8.13M | kr 0.00 |
Operating Cash Flow | kr -7.69M | kr -9.08M | kr -9.85M | kr -4.99M | kr 0.00 |
Investing Cash Flow | kr -834.96K | kr -2.33M | kr -1.95M | kr -6.31M | kr 0.00 |
Financing Cash Flow | kr 2.85M | kr 4.04M | kr 5.60M | kr 32.70M | kr 0.00 |