Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 39.96M | kr 23.23M | kr 17.59M | kr 9.26M | kr 7.03M |
Gross Profit | kr 13.13M | kr 12.12M | kr -46.16M | kr -48.93M | kr -36.74M |
Operating Income | kr -42.19M | kr -54.16M | kr -48.59M | kr -51.10M | kr -38.91M |
EBITDA | kr -34.06M | kr -49.86M | kr -35.07M | kr -32.16M | kr -30.39M |
Net Income | kr -44.04M | kr -61.28M | kr -45.61M | kr -38.75M | kr -37.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.40M | kr 25.06M | kr 41.21M | kr 13.58M | kr 12.02M |
Total Assets | kr 162.04M | kr 133.28M | kr 133.67M | kr 99.35M | kr 94.28M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 35.00M | kr 0.00 |
Net Debt | kr -31.40M | kr -25.06M | kr -41.21M | kr 21.42M | kr -12.02M |
Total Liabilities | kr 16.11M | kr 21.54M | kr 17.44M | kr 54.12M | kr 33.58M |
Stockholders' Equity | kr 145.93M | kr 111.74M | kr 116.23M | kr 45.23M | kr 60.70M |
Cash Flow | |||||
Free Cash Flow | kr -70.20M | kr -67.23M | kr -53.67M | kr -35.06M | kr -46.82M |
Operating Cash Flow | kr -62.64M | kr -61.16M | kr -46.27M | kr -24.25M | kr -39.25M |
Investing Cash Flow | kr -7.57M | kr -6.17M | kr -7.59M | kr -10.82M | kr -8.37M |
Financing Cash Flow | kr 76.80M | kr 50.93M | kr 81.28M | kr 36.39M | kr 46.57M |