Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 237.20M | kr 254.06M | kr 124.04M | kr 4.60M | kr 1.24M |
Gross Profit | kr 103.94M | kr 72.70M | kr 42.78M | kr 6.42M | kr 4.39M |
Operating Income | kr -96.73M | kr -83.22M | kr -45.75M | kr -22.34M | kr -13.09M |
EBITDA | kr 8.88M | kr 11.91M | kr -10.48M | kr -13.44M | kr -7.80M |
Net Income | kr -53.15M | kr -103.11M | kr -50.40M | kr -22.80M | kr -13.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 25.05M | kr 40.99M | kr 87.46M | kr 4.86M | kr 1.47M |
Total Assets | kr 984.52M | kr 383.00M | kr 304.26M | kr 72.26M | kr 21.96M |
Total Debt | kr 40.40M | kr 56.85M | kr 46.49M | kr 0.00 | kr 4.75M |
Net Debt | kr 15.34M | kr 15.86M | kr -40.97M | kr -4.86M | kr 3.28M |
Total Liabilities | kr 838.45M | kr 221.49M | kr 101.00M | kr 4.60M | kr 6.28M |
Stockholders' Equity | kr 146.07M | kr 161.51M | kr 203.25M | kr 67.66M | kr 15.68M |
Cash Flow | |||||
Free Cash Flow | kr -35.27M | kr 7.18M | kr -3.42M | kr -17.60M | kr -20.58M |
Operating Cash Flow | kr -1.42M | kr 43.10M | kr 3.93M | kr -10.36M | kr -14.18M |
Investing Cash Flow | kr -55.08M | kr -141.24M | kr -73.01M | kr 3.05M | kr -6.40M |
Financing Cash Flow | kr 40.27M | kr 47.73M | kr 151.56M | kr 10.71M | kr 9.08M |