Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 841.00K | kr 4.15M | kr 4.09M | kr 2.84M | kr 1.09M |
Gross Profit | kr -843.00K | kr 231.73K | kr 848.00K | kr 1.59M | kr 820.00K |
Operating Income | kr -21.90M | kr -26.93M | kr -31.37M | kr -31.35M | kr -26.40M |
EBITDA | kr -9.64M | kr -25.90M | kr -29.92M | kr -29.54M | kr -24.66M |
Net Income | kr -14.45M | kr -26.71M | - | - | kr -26.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.96M | kr 11.39M | kr 16.12M | kr 33.83M | kr 7.28M |
Total Assets | kr 10.30M | kr 25.04M | kr 29.02M | kr 42.13M | kr 17.01M |
Total Debt | kr 2.38M | kr 6.96M | kr 1.54M | kr 410.00K | kr 1.06M |
Net Debt | kr 415.00K | - | kr -14.58M | kr -33.42M | kr -6.22M |
Total Liabilities | kr 5.58M | kr 13.67M | kr 6.17M | kr 4.41M | kr 4.49M |
Stockholders' Equity | kr 4.71M | kr 11.37M | kr 22.84M | kr 37.73M | kr 12.51M |
Cash Flow | |||||
Free Cash Flow | kr -17.53M | kr -27.33M | kr -32.16M | kr -27.61M | kr -23.63M |
Operating Cash Flow | kr -17.53M | kr -27.09M | kr -31.90M | kr -27.46M | kr -23.29M |
Investing Cash Flow | kr 272.00K | - | kr -160.00K | kr -143.00K | kr -232.00K |
Financing Cash Flow | kr 7.92M | kr 23.20M | kr 14.50M | kr 54.15M | kr 17.44M |