Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 15.15M | kr 8.48M | kr 560.00K | kr 983.00K | kr 57.00K |
Gross Profit | kr 9.43M | kr 6.73M | kr -666.00K | kr 163.00K | kr 1.13M |
Operating Income | kr -16.88M | kr -17.72M | kr -25.28M | kr -22.73M | kr -21.35M |
EBITDA | kr -14.36M | kr -15.73M | kr -24.45M | kr -22.02M | kr -20.63M |
Net Income | kr -16.71M | kr -17.58M | kr -25.22M | kr -22.72M | kr -21.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.18M | kr 12.52M | kr 14.64M | kr 14.54M | kr 25.35M |
Total Assets | kr 36.85M | kr 28.14M | kr 24.73M | kr 25.70M | kr 37.98M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -17.18M | kr -12.52M | kr -14.64M | kr -14.54M | kr -25.35M |
Total Liabilities | kr 16.15M | kr 6.70M | kr 5.81M | kr 2.85M | kr 6.00M |
Stockholders' Equity | kr 20.70M | kr 21.45M | kr 18.92M | kr 22.84M | kr 31.98M |
Cash Flow | |||||
Free Cash Flow | kr -11.61M | kr -22.24M | kr -21.22M | kr -23.38M | kr -19.05M |
Operating Cash Flow | kr -11.11M | kr -19.91M | kr -18.48M | kr -21.80M | kr -16.44M |
Investing Cash Flow | kr -187.00K | kr -2.33M | kr -2.74M | kr -1.58M | kr -2.29M |
Financing Cash Flow | kr 15.95M | kr 20.12M | kr 21.32M | kr 12.58M | kr 39.85M |