Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Operating Income | kr -7.78M | kr -9.47M | kr -8.55M | kr -16.99M | kr -14.75M |
EBITDA | kr 0.00 | kr 37.00K | kr -8.55M | kr -16.99M | kr -14.66M |
Net Income | kr -7.75M | kr -9.44M | kr -8.54M | kr -17.00M | kr -14.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 878.00K | kr 1.11M | kr 6.27M | kr 14.85M | kr 30.92M |
Total Assets | kr 1.83M | kr 7.36M | kr 6.75M | kr 15.39M | kr 32.16M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -878.00K | kr -1.11M | kr -6.27M | kr -14.85M | kr -30.92M |
Total Liabilities | kr 6.01M | kr 6.88M | kr 3.31M | kr 4.43M | kr 3.31M |
Stockholders' Equity | kr -4.17M | kr 486.00K | kr 3.44M | kr 10.96M | kr 28.85M |
Cash Flow | |||||
Free Cash Flow | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M | kr -13.98M |
Operating Cash Flow | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M | kr -13.69M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr -289.00K |
Financing Cash Flow | kr 3.09M | kr 6.49M | kr 1.02M | kr 46.00K | kr 0.00 |