Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 15.50M | kr 9.90M | kr 5.20M | kr 10.90M | kr 8.54M |
Gross Profit | kr 15.50M | kr 9.90M | kr -35.60M | kr 7.90M | kr 8.40M |
Operating Income | kr -1.61B | kr 269.40M | kr -45.80M | kr -33.90M | kr -13.12M |
EBITDA | kr -1.55B | kr 296.00M | kr -39.80M | kr 77.20M | kr -12.20M |
Net Income | kr -1.58B | kr 291.90M | kr -33.00M | kr 76.20M | kr -13.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 70.60M | kr 111.90M | kr 60.00M | kr 15.10M | kr 4.58M |
Total Assets | kr 8.20B | kr 3.50B | kr 1.79B | kr 878.80M | kr 14.48M |
Total Debt | kr 3.44B | kr 9.70M | kr 4.90M | kr 0.00 | kr 0.00 |
Net Debt | kr 3.37B | kr -102.20M | kr -55.10M | kr -15.10M | kr -4.58M |
Total Liabilities | kr 5.74B | kr 280.80M | kr 18.30M | kr 9.00M | kr 5.04M |
Stockholders' Equity | kr 2.46B | kr 3.22B | kr 1.77B | kr 869.80M | kr 9.44M |
Cash Flow | |||||
Free Cash Flow | kr -63.10M | kr -37.80M | kr -39.40M | kr -18.60M | kr -15.66M |
Operating Cash Flow | kr -63.10M | kr -37.80M | kr -38.50M | kr -18.60M | kr -14.28M |
Investing Cash Flow | kr -834.90M | kr -205.10M | kr -267.30M | kr -392.90M | kr -1.34M |
Financing Cash Flow | kr 807.70M | kr 294.70M | kr 350.70M | kr 422.10M | kr 15.53M |