Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 7.00K | kr 0.00 | kr 118.00K | kr 139.00K |
Gross Profit | kr 0.00 | kr -2.19K | kr -121.00K | kr 21.00K | kr 4.47M |
Operating Income | kr -5.92M | kr -11.36K | kr -18.86M | kr -15.86M | kr -21.07M |
EBITDA | kr -5.84M | kr -9.25K | kr -18.74M | kr -15.74M | kr -21.04M |
Net Income | kr -5.84M | kr -11.28K | kr -18.87M | kr -15.87M | kr -21.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 13.02M | kr 4.61M | kr 5.39M | kr 17.95M | kr 2.14M |
Total Assets | kr 111.28M | kr 57.40M | kr 60.73M | kr 72.16M | kr 57.37M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -13.02M | kr -4.61M | kr -5.39M | kr -17.95M | kr -2.14M |
Total Liabilities | kr 8.55M | kr 8.72M | kr 8.61M | kr 6.13M | kr 12.33M |
Stockholders' Equity | kr 102.73M | kr 48.68M | kr 52.12M | kr 66.03M | kr 45.04M |
Cash Flow | |||||
Free Cash Flow | kr -4.52M | kr -10.13M | kr -17.54M | kr -11.99M | kr -9.87M |
Operating Cash Flow | kr -4.52M | kr -10.13M | kr -15.48M | kr -11.63M | kr -5.50M |
Investing Cash Flow | kr -979.00K | kr 0.00 | kr -2.06M | kr -529.00K | kr -4.37M |
Financing Cash Flow | kr 13.91M | kr 9.19M | kr 4.99M | kr 28.07M | kr 0.00 |