Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 8.57M | kr 4.43M | kr 1.31M |
Gross Profit | kr -456.00K | kr -280.00K | kr 8.39M | kr -6.10M | kr 1.31M |
Operating Income | kr -27.27M | kr -34.13M | kr -34.08M | kr -6.23M | kr -6.52M |
EBITDA | kr 228.00K | kr -39.99M | kr 0.00 | kr -6.72M | kr -187.99K |
Net Income | kr -27.04M | kr -33.91M | kr -34.56M | kr -7.22M | kr -5.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.88M | kr 29.34M | kr 21.66M | kr 589.00K | kr 5.21M |
Total Assets | kr 7.20M | kr 33.79M | kr 29.49M | kr 4.80M | kr 6.68M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 6.60M |
Net Debt | kr -1.88M | kr -29.34M | kr -21.66M | kr -589.00K | kr 1.39M |
Total Liabilities | kr 5.08M | kr 11.00M | kr 9.25M | kr 15.72M | kr 11.37M |
Stockholders' Equity | kr 2.12M | kr 22.79M | kr 20.23M | kr -10.92M | kr -4.69M |
Cash Flow | |||||
Free Cash Flow | kr -32.60M | kr -29.44M | kr -37.75M | kr -4.58M | kr -2.31M |
Operating Cash Flow | kr -32.60M | kr -29.44M | kr -37.75M | kr -4.58M | kr -2.31M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr 5.30M | kr 37.12M | kr 70.59K | kr 0.00 | kr 5.80M |