Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 51.32M | kr 35.52M | kr 46.83M | kr 31.16M | kr 9.51M |
Gross Profit | kr 32.87M | kr 25.57M | kr 30.87M | kr 25.33M | kr 5.76M |
Operating Income | kr -28.68M | kr -46.81M | kr -49.51M | kr -51.10M | kr -62.32M |
EBITDA | kr -26.48M | kr -43.10M | kr -45.38M | kr -39.70M | kr -50.54M |
Net Income | kr -31.48M | kr -46.50M | kr -47.10M | kr -51.17M | kr -62.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 53.76M | kr 38.65M | kr 89.88M | kr 156.86M | kr 82.17M |
Total Assets | kr 251.18M | kr 199.22M | kr 190.68M | kr 223.22M | kr 128.44M |
Total Debt | kr 0.00 | kr 27.45M | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -53.76M | kr -11.20M | kr -89.88M | kr -156.86M | kr -82.17M |
Total Liabilities | kr 23.46M | kr 66.93M | kr 19.16M | kr 23.53M | kr 7.95M |
Stockholders' Equity | kr 227.72M | kr 132.29M | kr 171.51M | kr 199.70M | kr 120.49M |
Cash Flow | |||||
Free Cash Flow | kr -32.09M | kr -85.99M | kr -85.94M | kr -55.66M | kr -58.41M |
Operating Cash Flow | kr -32.09M | kr -49.35M | kr -62.53M | kr -42.59M | kr -56.39M |
Investing Cash Flow | kr -52.27M | kr -36.64M | kr -23.41M | kr -13.06M | kr -2.02M |
Financing Cash Flow | kr 99.47M | kr 34.76M | kr 18.97M | kr 130.34M | kr 62.62M |