Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 30.00K | kr 270.00K | kr 16.63M | kr 17.32M | kr 14.90M |
Gross Profit | kr 16.81M | kr 19.87M | kr 33.27M | kr 34.64M | kr 29.80M |
Operating Income | kr -20.38M | kr -16.52M | kr -13.09M | kr -7.52M | kr -6.50M |
EBITDA | kr -20.32M | kr 42.00K | kr -13.07M | kr -7.52M | kr -6.50M |
Net Income | kr -20.55M | kr -16.48M | kr -13.07M | kr -7.58M | kr -6.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 15.50M | kr 22.03M | kr 32.04M | kr 28.84M | kr 55.98M |
Total Assets | kr 133.23M | kr 123.19M | kr 111.62M | kr 91.69M | kr 100.82M |
Total Debt | kr 0.00 | kr 800.00K | kr 800.00K | kr 800.00K | kr 800.00K |
Net Debt | kr -15.50M | kr -21.23M | kr -31.24M | kr -28.04M | kr -55.18M |
Total Liabilities | kr 9.40M | kr 9.33M | kr 6.09M | kr 3.22M | kr 4.79M |
Stockholders' Equity | kr 123.82M | kr 113.86M | kr 105.53M | kr 88.47M | kr 96.02M |
Cash Flow | |||||
Free Cash Flow | kr -37.05M | kr -34.82M | kr -26.95M | kr -27.14M | kr -21.17M |
Operating Cash Flow | kr -20.27M | kr -15.21M | kr -10.31M | kr -9.82M | kr -6.27M |
Investing Cash Flow | kr -16.78M | kr -19.60M | kr -16.63M | kr -17.32M | kr -14.90M |
Financing Cash Flow | kr 30.52M | kr 24.80M | kr 30.15M | kr 0.00 | kr 43.41M |