Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 89.83M | kr 86.06M | kr 73.00M | kr 57.07M | kr 46.63M |
Gross Profit | kr 60.27M | kr 58.97M | kr 46.38M | kr 36.36M | kr 29.71M |
Operating Income | kr -18.30M | kr -15.03M | kr -30.04M | kr -47.20M | kr -53.84M |
EBITDA | kr -3.18M | kr -264.00K | kr -6.61M | kr -28.81M | kr -30.23M |
Net Income | kr -19.18M | kr -17.36M | kr -22.41M | kr -43.09M | kr -54.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.95M | kr 6.03M | kr 8.87M | kr 14.50M | kr 78.77M |
Total Assets | kr 35.28M | kr 44.83M | kr 58.55M | kr 71.35M | kr 137.89M |
Total Debt | kr 7.28M | kr 19.10M | kr 18.27M | kr 23.59M | kr 9.63M |
Net Debt | kr 4.32M | kr 13.08M | kr 9.40M | kr 9.09M | kr -69.14M |
Total Liabilities | kr 28.17M | kr 37.57M | kr 34.30M | kr 40.17M | kr 60.25M |
Stockholders' Equity | kr 7.11M | kr 7.26M | kr 24.25M | kr 31.19M | kr 77.64M |
Cash Flow | |||||
Free Cash Flow | kr -4.08M | kr -10.34M | kr -21.39M | kr -54.43M | kr -41.71M |
Operating Cash Flow | kr 373.00K | kr -5.74M | kr -18.16M | kr -43.87M | kr -21.30M |
Investing Cash Flow | kr -4.50M | kr -3.80M | kr -3.13M | kr -10.56M | kr -20.40M |
Financing Cash Flow | kr 1.09M | kr 7.04M | kr 15.03M | kr -7.32M | kr 98.51M |