Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 16.41M | kr 390.00K | kr 3.18M | kr 4.28M | kr 1.74M |
Gross Profit | kr -5.12M | kr 366.00K | kr -39.95M | kr -7.70M | kr -3.66M |
Operating Income | kr -12.37M | kr -37.74M | kr -41.19M | kr -7.82M | kr -4.93M |
EBITDA | kr -12.10M | kr -37.68M | kr -41.09M | kr 0.00 | kr 0.00 |
Net Income | kr -12.13M | kr -37.67M | kr -41.12M | kr -8.31M | kr -5.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.93M | kr 9.64M | kr 28.47M | kr 12.55M | kr 2.49M |
Total Assets | kr 33.60M | kr 10.82M | kr 29.43M | kr 15.24M | kr 3.21M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -31.93M | kr -9.64M | kr -28.47M | kr -12.55M | kr -1.04M |
Total Liabilities | kr 5.16M | kr 6.95M | kr 6.47M | kr 2.26M | kr 1.04M |
Stockholders' Equity | kr 28.45M | kr 3.87M | kr 22.96M | kr 12.98M | kr 2.17M |
Cash Flow | |||||
Free Cash Flow | kr -14.32M | kr -37.47M | kr -35.42M | kr -8.63M | kr -5.56M |
Operating Cash Flow | kr -14.32M | kr -37.47M | kr -35.30M | kr -8.63M | kr -5.56M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr -119.00K | kr 1.25M | kr -1.50M |
Financing Cash Flow | kr 36.70M | kr 18.61M | kr 51.09M | kr 18.88M | kr 8.00M |