Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 117.60M | kr 87.68M | kr 77.29M | kr 36.77M | kr 35.76M |
Gross Profit | kr 129.13M | kr 94.79M | kr 70.97M | kr 32.00M | kr 38.62M |
Operating Income | kr -140.64M | kr -147.43M | kr -25.83M | kr -19.28M | kr -16.68M |
EBITDA | kr -89.84M | kr -94.64M | kr 6.40M | kr -11.49M | kr -8.73M |
Net Income | kr -132.53M | kr -136.93M | kr -23.93M | kr -19.61M | kr -17.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 13.64M | kr 17.58M | kr 71.34M | kr 65.15M | kr 39.80M |
Total Assets | kr 760.19M | kr 863.39M | kr 898.89M | kr 137.87M | kr 112.42M |
Total Debt | kr 23.28M | kr 15.00M | kr 1.17M | kr 2.34M | kr 5.82M |
Net Debt | kr 9.63M | kr -2.58M | kr -70.17M | kr -62.81M | kr -33.99M |
Total Liabilities | kr 128.54M | kr 124.31M | kr 136.85M | kr 20.11M | kr 25.06M |
Stockholders' Equity | kr 631.65M | kr 739.07M | kr 762.04M | kr 117.76M | kr 87.36M |
Cash Flow | |||||
Free Cash Flow | kr -69.65M | kr -68.28M | kr -43.25M | kr -21.18M | kr -18.38M |
Operating Cash Flow | kr -42.71M | kr -41.96M | kr -27.44M | kr -11.14M | kr -2.22M |
Investing Cash Flow | kr -26.94M | kr -26.33M | kr -90.16M | kr -10.04M | kr -17.73M |
Financing Cash Flow | kr 63.16M | kr 13.77M | kr 123.79M | kr 46.53M | kr 27.46M |