Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.20M | kr 6.24M | kr 5.82M | kr 3.76M | kr 2.17M |
Gross Profit | kr 5.59M | kr 5.30M | kr 4.62M | kr 2.82M | kr 1.59M |
Operating Income | kr -66.37M | kr -77.55M | kr -76.47M | kr -51.70M | kr -41.43M |
EBITDA | kr -62.63M | kr -77.12M | kr -76.12M | kr -50.52M | kr -40.29M |
Net Income | kr -66.19M | kr -77.84M | kr -77.50M | kr -51.80M | kr -41.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 53.99M | kr 35.15M | kr 6.62M | kr 15.81M | kr 64.06M |
Total Assets | kr 80.76M | kr 62.88M | kr 69.48M | kr 118.60M | kr 89.95M |
Total Debt | kr 0.00 | kr 0.00 | kr 251.00K | kr 523.00K | kr 1.37M |
Net Debt | kr -53.99M | kr -35.15M | kr -6.37M | kr -15.29M | kr -62.70M |
Total Liabilities | kr 5.06M | kr 11.00M | kr 17.66M | kr 18.06M | kr 7.81M |
Stockholders' Equity | kr 75.70M | kr 51.88M | kr 51.83M | kr 100.54M | kr 82.14M |
Cash Flow | |||||
Free Cash Flow | kr -64.25M | kr -81.37M | kr -75.02M | kr -48.05M | kr -36.69M |
Operating Cash Flow | kr -63.33M | kr -81.37M | kr -74.87M | kr -48.01M | kr -36.69M |
Investing Cash Flow | kr -920.00K | kr 0.00 | kr -151.00K | kr -43.00K | kr 0.00 |
Financing Cash Flow | kr 86.98M | kr 106.23M | kr 69.03M | kr -164.00K | kr 47.35M |