Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.57M | kr 1.81M | kr 5.01M | kr 4.36M | kr 1.23M |
Gross Profit | kr 7.08M | kr 1.41M | kr 3.82M | kr 909.00K | kr 596.00K |
Operating Income | kr -15.83M | kr -17.32M | kr -14.54M | kr -15.07M | kr -13.51M |
EBITDA | kr -11.55M | kr -15.10M | kr -12.44M | kr -13.49M | kr -12.01M |
Net Income | kr -17.81M | kr -20.81M | kr -17.26M | kr -15.09M | kr -13.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 14.36M | kr 4.31M | kr 6.55M | kr 9.45M | kr 12.04M |
Total Assets | kr 74.28M | kr 61.49M | kr 61.25M | kr 58.77M | kr 55.75M |
Total Debt | kr 0.00 | kr 10.27M | kr 18.76M | kr 0.00 | kr 0.00 |
Net Debt | kr -14.36M | kr 5.96M | kr 12.21M | kr -9.45M | kr -12.04M |
Total Liabilities | kr 4.13M | kr 12.96M | kr 20.92M | kr 2.47M | kr 2.10M |
Stockholders' Equity | kr 70.13M | kr 48.51M | kr 40.31M | kr 56.30M | kr 53.65M |
Cash Flow | |||||
Free Cash Flow | kr -11.50M | kr -15.68M | kr -21.71M | kr -20.32M | kr -18.93M |
Operating Cash Flow | kr -11.50M | kr -15.68M | kr -19.10M | kr -15.60M | kr -11.69M |
Investing Cash Flow | kr -6.50M | kr -5.10M | kr -2.61M | kr -4.73M | kr -7.23M |
Financing Cash Flow | kr 28.05M | kr 18.54M | kr 18.80M | kr 17.73M | kr 0.00 |