Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 78.00K | kr 0.00 | kr 0.00 | kr 0.00 | kr 38.00K |
Gross Profit | kr 78.00K | kr -3.79M | kr -3.50M | kr -3.57M | kr 5.68M |
Operating Income | kr -57.24M | kr -69.06M | kr -43.56M | kr -33.90M | kr -38.05M |
EBITDA | kr -53.47M | kr -64.83M | kr -57.11M | kr -30.33M | kr -33.92M |
Net Income | kr -54.08M | kr -66.22M | kr -58.93M | kr -52.92M | kr -43.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.81M | kr 8.34M | kr 9.94M | kr 33.60M | kr 412.00K |
Total Assets | kr 18.39M | kr 24.52M | kr 24.74M | kr 48.51M | kr 17.09M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 10.90M | kr 0.00 |
Net Debt | kr -7.81M | kr -8.34M | kr -9.94M | kr -22.70M | kr -412.00K |
Total Liabilities | kr 14.02M | kr 18.74M | kr 20.80M | kr 20.91M | kr 7.77M |
Stockholders' Equity | kr 4.38M | kr 5.78M | kr 3.95M | kr 27.61M | kr 9.32M |
Cash Flow | |||||
Free Cash Flow | kr -53.22M | kr -39.60M | kr -44.15M | kr -21.71M | kr -32.51M |
Operating Cash Flow | kr -53.12M | kr -39.49M | kr -42.89M | kr -21.33M | kr -30.89M |
Investing Cash Flow | kr -104.00K | kr -27.52M | kr -1.20M | kr -329.00K | kr -2.53M |
Financing Cash Flow | kr 51.79M | kr 64.56M | kr 20.43M | kr 54.85M | kr 2.44M |