Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 256.54M | kr 238.24M | kr 209.36M | kr 28.93M | kr 1.46M |
Gross Profit | kr 23.47M | kr 24.36M | kr 28.07M | kr 5.46M | kr 761.05K |
Operating Income | kr 10.39M | kr -32.68M | kr -19.60M | kr -35.44M | kr -21.25M |
EBITDA | kr 19.23M | kr -23.71M | kr -52.01M | kr -32.79M | kr -21.03M |
Net Income | kr 6.09M | kr -36.43M | kr -74.40M | kr -39.88M | kr -21.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.63M | kr 4.17M | kr 14.88M | kr 11.74M | kr 5.89M |
Total Assets | kr 77.17M | kr 85.03M | kr 83.79M | kr 112.32M | kr 34.84M |
Total Debt | kr 36.42M | kr 40.99M | kr 32.46M | kr 22.64M | kr 610.93K |
Net Debt | kr 31.80M | kr 36.82M | kr 17.58M | kr 10.90M | kr -5.28M |
Total Liabilities | kr 69.00M | kr 66.59M | kr 49.61M | kr 68.37M | kr 8.79M |
Stockholders' Equity | kr 8.18M | kr 18.44M | kr 34.18M | kr 43.95M | kr 26.05M |
Cash Flow | |||||
Free Cash Flow | kr 4.91M | kr -5.51M | kr -47.70M | kr -58.37M | kr -41.94M |
Operating Cash Flow | kr 5.15M | kr -5.20M | kr -39.97M | kr -51.03M | kr -28.36M |
Investing Cash Flow | kr -212.09K | kr -308.68K | kr -23.66M | kr -17.10M | kr -13.61M |
Financing Cash Flow | kr -4.48M | kr -5.21M | kr 66.77M | kr 73.99M | kr 47.85M |