Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr -778.00K | kr -1.06M | kr -88.00K | kr 0.00 | kr -338.51K |
Operating Income | kr -224.50M | kr -105.70M | kr -76.70M | kr -31.29M | kr -24.80M |
EBITDA | kr -222.70M | kr -105.71M | kr -76.62M | kr -30.90M | kr -25.01M |
Net Income | kr -215.81M | kr -99.20M | kr -69.30M | kr -26.55M | kr -23.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 62.40M | kr 108.25M | kr 24.00M | kr 14.55M | kr 3.56M |
Total Assets | kr 228.02M | kr 142.60M | kr 38.37M | kr 21.59M | kr 23.81M |
Total Debt | kr 637.00K | kr 2.06M | kr 3.09M | kr 0.00 | kr 0.00 |
Net Debt | kr -61.76M | kr -106.18M | kr -20.91M | kr -14.55M | kr -3.56M |
Total Liabilities | kr 51.83M | kr 16.08M | kr 17.50M | kr 5.72M | kr 10.31M |
Stockholders' Equity | kr 176.19M | kr 126.52M | kr 20.87M | kr 15.87M | kr 13.50M |
Cash Flow | |||||
Free Cash Flow | kr -100.18M | kr -117.56M | kr -65.00M | kr -33.24M | kr -16.62M |
Operating Cash Flow | kr -100.18M | kr -117.56M | kr -65.00M | kr -33.24M | kr -16.12M |
Investing Cash Flow | kr 370.00K | kr 27.00K | kr -6.00K | kr -93.00K | kr -499.00K |
Financing Cash Flow | kr 53.98M | kr 200.71M | kr 74.32M | kr 44.72M | kr 13.00M |