Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 155.00K | kr 90.00K | kr 7.39M | kr 15.39M |
Gross Profit | kr 0.00 | kr -37.49M | kr -35.41M | kr 7.04M | kr 15.01M |
Operating Income | kr -4.74M | kr -36.36M | kr -32.13M | kr -22.80M | kr -7.42M |
EBITDA | kr -4.13M | kr -35.14M | kr -29.46M | kr -22.45M | kr -7.03M |
Net Income | kr -4.13M | kr -32.52M | kr -27.41M | kr -18.94M | kr -7.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.14M | kr 13.40M | kr 44.89M | kr 72.94M | kr 58.58M |
Total Assets | kr 7.75M | kr 16.28M | kr 47.66M | kr 79.16M | kr 63.04M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -5.14M | kr -13.40M | kr -44.89M | kr -72.94M | kr -58.58M |
Total Liabilities | kr 2.65M | kr 4.20M | kr 4.62M | kr 4.82M | kr 4.18M |
Stockholders' Equity | kr 5.10M | kr 12.08M | kr 43.03M | kr 74.34M | kr 58.86M |
Cash Flow | |||||
Free Cash Flow | kr -4.63M | kr -31.24M | kr -28.52M | kr -18.46M | kr -12.10M |
Operating Cash Flow | kr -4.63M | kr -31.22M | kr -27.98M | kr -18.43M | kr -11.69M |
Investing Cash Flow | kr 5.62M | kr -17.00K | kr -541.00K | kr -32.00K | kr -403.00K |
Financing Cash Flow | kr 2.69M | kr 0.00 | kr 0.00 | kr 32.55M | kr 37.61M |