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 205.44K |
Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr -11.16M |
Operating Income | kr -45.36M | kr -80.17M | kr -55.37M | kr -22.89M | kr -15.39M |
EBITDA | kr -45.53M | kr -80.82M | kr -56.10M | kr -22.85M | kr -15.60M |
Net Income | kr -39.20M | kr -76.70M | kr -51.70M | kr -16.27M | kr -12.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 26.52M | kr 77.61M | kr 105.71M | kr 5.81M | kr 15.42M |
Total Assets | kr 34.56M | kr 89.40M | kr 116.22M | kr 186.41M | kr 19.90M |
Total Debt | kr 499.00K | kr 1.60M | kr 1.22M | kr 316.00K | kr 1.42K |
Net Debt | kr -26.02M | kr -76.01M | kr -104.49M | kr -5.50M | kr -15.42M |
Total Liabilities | kr 3.44M | kr 19.07M | kr 11.68M | kr 30.54M | kr 1.56M |
Stockholders' Equity | kr 31.12M | kr 70.33M | kr 104.54M | kr 155.87M | kr 18.34M |
Cash Flow | |||||
Free Cash Flow | kr -50.67M | kr -69.86M | kr -50.12M | kr -17.50M | kr -10.20M |
Operating Cash Flow | kr -50.67M | kr -69.44M | kr -49.80M | kr -17.45M | kr -9.96M |
Investing Cash Flow | kr 288.00K | kr -389.00K | kr -485.00K | kr -46.00K | kr -238.28K |
Financing Cash Flow | kr -705.00K | kr 41.73M | kr 150.18M | kr 7.89M | kr 17.95M |