Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.66M | kr 6.83M | kr 1.44M | kr 101.99K | kr 1.98M |
Gross Profit | kr 2.83M | kr 5.40M | kr 908.59K | kr -426.28K | kr 1.41M |
Operating Income | kr -25.29M | kr -16.70M | kr -16.14M | kr -16.15M | kr -8.68M |
EBITDA | kr -25.16M | kr -16.43M | kr -15.24M | kr -15.93M | kr -8.57M |
Net Income | kr -26.07M | kr -16.69M | kr -15.40M | kr -16.67M | kr -9.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.99M | kr 15.82M | kr 10.50M | kr 18.62M | kr 3.42M |
Total Assets | kr 36.34M | kr 35.75M | kr 27.26M | kr 29.71M | kr 11.80M |
Total Debt | kr 1.70M | kr 4.15M | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -4.29M | kr -11.68M | kr -10.50M | kr -18.62M | kr -3.42M |
Total Liabilities | kr 6.25M | kr 7.70M | kr 3.01M | kr 2.14M | kr 1.80M |
Stockholders' Equity | kr 30.09M | kr 28.05M | kr 24.24M | kr 27.57M | kr 10.00M |
Cash Flow | |||||
Free Cash Flow | kr -25.33M | kr -16.01M | kr -17.59M | kr -17.87M | kr -9.55M |
Operating Cash Flow | kr -25.33M | kr -16.01M | kr -17.59M | kr -17.87M | kr -9.49M |
Investing Cash Flow | kr -8.48M | kr -3.31M | kr -2.74M | kr -703.69K | kr -64.89K |
Financing Cash Flow | kr 23.97M | kr 24.65M | kr 12.20M | kr 33.78M | kr 11.37M |