Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 57.83M | kr 213.00K | kr 141.00K | kr 3.59M | kr 3.43M |
Gross Profit | kr 28.27M | kr -270.00K | kr -72.00K | kr 3.34M | kr 3.13M |
Operating Income | kr -6.53M | kr -7.56M | kr -7.41M | kr -5.39M | kr -4.58M |
EBITDA | kr 2.61M | kr 411.00K | kr -7.41M | kr -5.39M | kr -4.54M |
Net Income | kr 22.56M | kr -7.28M | kr -7.59M | kr -5.75M | kr -4.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.62M | kr 44.55M | kr 66.24M | kr 14.32M | kr 11.81M |
Total Assets | kr 219.19M | kr 152.09M | kr 150.64M | kr 94.95M | kr 91.33M |
Total Debt | kr 14.56M | kr 7.43M | kr 4.77M | kr 4.59M | kr 4.41M |
Net Debt | kr -3.05M | kr -37.13M | kr -61.47M | kr -9.73M | kr -7.40M |
Total Liabilities | kr 57.10M | kr 17.49M | kr 9.21M | kr 5.93M | kr 6.44M |
Stockholders' Equity | kr 162.08M | kr 134.60M | kr 141.44M | kr 89.02M | kr 84.89M |
Cash Flow | |||||
Free Cash Flow | kr 5.71M | kr -20.26M | kr -8.08M | kr -7.19M | kr -10.75M |
Operating Cash Flow | kr 5.71M | kr -6.01M | kr -4.14M | kr -3.61M | kr -7.32M |
Investing Cash Flow | kr -44.96M | kr -18.63M | kr -3.94M | kr -3.59M | kr -3.43M |
Financing Cash Flow | kr 12.31M | kr 2.96M | kr 60.01M | kr 9.70M | kr 2.64M |