Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 58.48M | kr 35.75M | kr 14.03M | kr 10.98M | kr 9.34M |
Gross Profit | kr 20.12M | kr 8.34M | kr -4.39M | kr -4.92M | kr -7.90M |
Operating Income | kr -124.05M | kr -133.75M | kr -133.91M | kr -84.19M | kr -48.87M |
EBITDA | kr -95.53M | kr -118.82M | kr -120.05M | kr -73.20M | kr -36.96M |
Net Income | kr -118.73M | kr -134.15M | kr -132.70M | kr -82.14M | kr -47.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 100.94M | kr 151.01M | kr 26.04M | kr 74.87M | kr 160.31M |
Total Assets | kr 424.53M | kr 433.54M | kr 322.68M | kr 174.62M | kr 258.89M |
Total Debt | kr 22.67M | kr 11.47M | kr 13.04M | kr 1.63M | kr 2.40M |
Net Debt | kr -78.27M | kr -139.54M | kr -12.99M | kr -73.24M | kr -157.91M |
Total Liabilities | kr 78.67M | kr 58.06M | kr 60.78M | kr 24.04M | kr 27.55M |
Stockholders' Equity | kr 345.86M | kr 375.48M | kr 261.90M | kr 150.58M | kr 231.35M |
Cash Flow | |||||
Free Cash Flow | kr -126.28M | kr -121.73M | kr -141.89M | kr -84.30M | kr -38.66M |
Operating Cash Flow | kr -105.94M | kr -113.91M | kr -136.78M | kr -81.33M | kr -38.34M |
Investing Cash Flow | kr -20.34M | kr -7.82M | kr -4.98M | kr -2.97M | kr -327.00K |
Financing Cash Flow | kr 75.86M | kr 246.51M | kr 92.36M | kr -945.00K | kr 167.69M |