Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 41.98M | kr 10.42M | kr 5.17M | kr 9.43M | kr 14.20M |
Gross Profit | kr -127.38M | kr 17.23M | kr 22.70M | kr 2.75M | kr 2.56M |
Operating Income | kr -396.58M | kr -282.97M | kr -164.13M | kr -72.69M | kr -12.03M |
EBITDA | kr -280.73M | kr -259.64M | kr -465.65M | kr -69.61M | kr -11.71M |
Net Income | kr -406.20M | kr -282.32M | kr -492.87M | kr -73.24M | kr -10.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 499.88M | kr 277.94M | kr 266.92M | kr 155.95M | kr 9.41M |
Total Assets | kr 2.37B | kr 1.55B | kr 1.30B | kr 232.90M | kr 40.91M |
Total Debt | kr 1.22B | kr 508.00M | kr 7.40M | kr 188.91M | kr 4.20M |
Net Debt | kr 1.07B | kr 412.66M | kr -259.53M | kr 32.95M | kr -5.22M |
Total Liabilities | kr 1.48B | kr 687.93M | kr 123.16M | kr 236.97M | kr 20.38M |
Stockholders' Equity | kr 881.83M | kr 862.05M | kr 1.17B | kr -4.08M | kr 20.53M |
Cash Flow | |||||
Free Cash Flow | kr -559.35M | kr -579.49M | kr -347.70M | kr -56.80M | kr -23.09M |
Operating Cash Flow | kr -280.22M | kr -283.87M | kr -155.39M | kr -25.17M | kr -21.68M |
Investing Cash Flow | kr -799.99M | kr -377.29M | kr -886.77M | kr -31.63M | kr -1.41M |
Financing Cash Flow | kr 1.14B | kr 489.57M | kr 1.15B | kr 203.34M | kr 31.91M |