Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.36M | kr 4.44M | kr 12.79M | kr 9.34M | kr 243.00K |
Gross Profit | kr -11.11M | kr 995.00K | kr -21.38M | kr -25.03M | kr -32.02M |
Operating Income | kr -213.64M | kr -230.59M | kr -262.25M | kr -233.55M | kr -221.54M |
EBITDA | kr -195.40M | kr -210.99M | kr -252.69M | kr -218.48M | kr -211.02M |
Net Income | kr -216.87M | kr -229.37M | kr -275.77M | kr -233.18M | kr -220.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 25.66M | kr 81.89M | kr 72.62M | kr 166.03M | kr 306.89M |
Total Assets | kr 147.99M | kr 231.98M | kr 207.39M | kr 466.63M | kr 412.23M |
Total Debt | kr 151.21M | kr 20.56M | kr 20.93M | kr 79.00K | kr 331.00K |
Net Debt | kr 125.54M | kr -61.33M | kr -51.69M | kr -15.01M | kr -9.81M |
Total Liabilities | kr 175.45M | kr 42.34M | kr 45.76M | kr 35.84M | kr 32.03M |
Stockholders' Equity | kr -27.46M | kr 189.64M | kr 161.63M | kr 430.79M | kr 380.20M |
Cash Flow | |||||
Free Cash Flow | kr -187.49M | kr -236.86M | kr -268.11M | kr -267.02M | kr -250.53M |
Operating Cash Flow | kr -182.50M | kr -228.52M | kr -250.86M | kr -255.05M | kr -237.31M |
Investing Cash Flow | kr -5.04M | kr -7.77M | kr 315.25M | kr -23.82M | kr -32.30M |
Financing Cash Flow | kr 131.27M | kr 245.41M | kr -6.60M | kr 283.81M | kr 253.78M |