Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 59.62M | kr 25.92M | kr 20.89M | kr 3.79M | kr 2.82M |
Gross Profit | kr 50.22M | kr 36.67M | kr 25.29M | kr 1.99M | kr -208.35K |
Operating Income | kr -16.73M | kr -22.33M | kr -24.33M | kr -57.41M | kr -65.11M |
EBITDA | kr -15.70M | kr -21.62M | kr -23.47M | kr -56.35M | kr -64.55M |
Net Income | kr -16.91M | kr -23.30M | kr -24.66M | kr -58.24M | kr -66.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 14.99M | kr 36.30M | kr 34.28M | kr 16.83M | kr 29.48M |
Total Assets | kr 114.93M | kr 123.18M | kr 83.17M | kr 42.25M | kr 53.18M |
Total Debt | kr 3.25M | kr 3.25M | kr 3.25M | kr 3.25M | kr 0.00 |
Net Debt | kr -11.74M | kr -33.05M | kr -31.04M | kr -13.59M | kr -29.48M |
Total Liabilities | kr 35.30M | kr 26.92M | kr 21.21M | kr 17.63M | kr 13.37M |
Stockholders' Equity | kr 79.63M | kr 96.26M | kr 61.96M | kr 24.62M | kr 39.81M |
Cash Flow | |||||
Free Cash Flow | kr -31.04M | kr -55.10M | kr -44.39M | kr -55.27M | kr -72.96M |
Operating Cash Flow | kr -10.04M | kr -30.68M | kr -28.18M | kr -46.83M | kr -72.04M |
Investing Cash Flow | kr -21.00M | kr -24.42M | kr -16.20M | kr -8.44M | kr -921.40K |
Financing Cash Flow | kr 9.73M | kr 57.12M | kr 61.84M | kr 42.63M | kr 94.71M |