| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.00M | kr 0.00 | kr 624.00K | kr 2.25M | kr 27.00K |
| Gross Profit | kr 10.00M | kr 0.00 | kr 624.00K | kr 2.25M | kr 27.00K |
| Operating Income | kr -493.59M | kr -95.60M | kr -103.90M | kr -150.27M | kr -146.10M |
| EBITDA | kr -94.40M | kr -94.68M | kr -100.31M | kr -142.81M | kr -142.72M |
| Net Income | kr -432.90M | kr -97.97M | kr -108.13M | kr -147.53M | kr -147.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 62.97M | kr 181.68M | kr 119.07M | kr 70.43M | kr 153.01M |
| Total Assets | kr 100.41M | kr 565.27M | kr 520.74M | kr 456.91M | kr 537.64M |
| Total Debt | kr 63.42M | kr 59.79M | kr 64.89M | kr 53.68M | kr 53.06M |
| Net Debt | kr 452.00K | kr -121.89M | kr -54.17M | kr -16.75M | kr -99.95M |
| Total Liabilities | kr 97.85M | kr 147.54M | kr 148.15M | kr 159.95M | kr 162.94M |
| Stockholders' Equity | kr 2.57M | kr 417.73M | kr 372.59M | kr 296.95M | kr 374.70M |
| Cash Flow | |||||
| Free Cash Flow | kr -113.80M | kr -85.40M | kr -110.86M | kr -142.65M | kr -111.57M |
| Operating Cash Flow | kr -108.84M | kr -85.40M | kr -110.79M | kr -142.52M | kr -111.57M |
| Investing Cash Flow | kr -4.96M | kr 1.00K | kr -70.00K | kr -134.00K | kr 1.00K |
| Financing Cash Flow | kr -4.33M | kr 145.61M | kr 163.53M | kr 62.16M | kr -637.00K |