Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 103.02M | kr 188.47M | kr 208.06M | kr 158.80M | kr 31.10M |
Gross Profit | kr 79.07M | kr 55.39M | kr 41.14M | kr -43.78M | kr -22.64M |
Operating Income | kr -120.28M | kr -284.01M | kr -219.71M | kr -230.97M | kr -63.74M |
EBITDA | kr -109.03M | kr -209.28M | kr -132.18M | kr -188.96M | kr -63.47M |
Net Income | kr -111.67M | kr -278.40M | kr -200.17M | kr -231.13M | kr -63.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 183.06M | kr 272.06M | kr 378.45M | kr 542.38M | kr 317.78M |
Total Assets | kr 261.38M | kr 374.38M | kr 676.85M | kr 869.62M | kr 380.03M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 416.67K |
Net Debt | kr -183.06M | kr -272.06M | kr -378.45M | kr -542.38M | kr -317.36M |
Total Liabilities | kr 52.22M | kr 55.50M | kr 87.13M | kr 100.13M | kr 37.24M |
Stockholders' Equity | kr 209.16M | kr 318.87M | kr 589.72M | kr 769.49M | kr 342.79M |
Cash Flow | |||||
Free Cash Flow | kr -83.33M | kr -120.44M | kr -163.16M | kr -162.78M | kr -68.13M |
Operating Cash Flow | kr -83.31M | kr -120.25M | kr -138.38M | kr -85.13M | kr -35.47M |
Investing Cash Flow | kr -7.67M | kr 12.54M | kr -29.08M | kr -174.81M | kr -34.16M |
Financing Cash Flow | kr 1.53M | kr 1.46M | kr 3.16M | kr 483.69M | kr 371.80M |