Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.66M | kr 10.11M | kr 5.59M | kr 3.91M | kr 3.56M |
Gross Profit | kr -4.56M | kr -884.83K | kr -22.26M | kr -14.53M | kr -10.37M |
Operating Income | kr -43.17M | kr -41.00M | kr -35.02M | kr -24.82M | kr -17.70M |
EBITDA | kr -40.99M | kr -39.36M | kr -34.10M | kr -24.21M | kr -17.28M |
Net Income | kr -41.96M | kr -39.81M | kr -34.08M | kr -24.56M | kr -17.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 46.79M | kr 50.03M | kr 97.12M | kr 139.17M | kr 21.96M |
Total Assets | kr 81.29M | kr 88.83M | kr 124.66M | kr 155.63M | kr 29.77M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -46.79M | kr -50.03M | kr -97.12M | kr -139.17M | kr -21.96M |
Total Liabilities | kr 13.69M | kr 13.10M | kr 9.12M | kr 5.53M | kr 3.56M |
Stockholders' Equity | kr 67.60M | kr 75.73M | kr 115.54M | kr 150.09M | kr 26.22M |
Cash Flow | |||||
Free Cash Flow | kr -37.86M | kr -47.92M | kr -40.90M | kr -26.30M | kr -19.75M |
Operating Cash Flow | kr -37.78M | kr -43.83M | kr -33.31M | kr -25.58M | kr -18.96M |
Investing Cash Flow | kr -83.51K | kr -4.10M | kr -9.37M | kr -5.84M | kr -590.01K |
Financing Cash Flow | kr 34.63M | kr 835.66K | kr 608.17K | kr 148.63M | kr 21.38M |