Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 23.94M | kr 23.92M | kr 19.91M | kr 23.04M | kr 24.92M |
Gross Profit | kr 21.51M | kr 3.80M | kr 17.77M | kr 21.56M | kr 23.61M |
Operating Income | kr -9.20M | kr -9.51M | kr -14.56M | kr -14.18M | kr -13.98M |
EBITDA | kr -6.21M | kr -7.53M | kr -12.26M | kr -12.09M | kr -9.95M |
Net Income | kr -9.91M | kr -10.66M | kr -15.37M | kr -16.52M | kr -12.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 741.00K | kr 1.44M | kr 2.16M | kr 453.00K | kr 9.00M |
Total Assets | kr 9.86M | kr 13.51M | kr 17.33M | kr 19.02M | kr 33.38M |
Total Debt | kr 0.00 | kr 164.00K | kr 659.00K | kr 1.06M | kr 1.49M |
Net Debt | kr -741.00K | kr -1.27M | kr -1.50M | kr 608.00K | kr -7.51M |
Total Liabilities | kr 10.32M | kr 14.37M | kr 19.57M | kr 16.44M | kr 17.36M |
Stockholders' Equity | kr -458.00K | kr -851.00K | kr -2.23M | kr 2.58M | kr 16.02M |
Cash Flow | |||||
Free Cash Flow | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M | kr -12.07M |
Operating Cash Flow | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M | kr -12.07M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 1.32M | kr 0.00 | kr 1.69M |
Financing Cash Flow | kr 3.82M | kr 5.57M | kr 13.19M | kr -450.00K | kr 16.38M |