Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 11.58M | kr 35.38M | kr 58.55M | kr 46.77M | kr 39.01M |
Gross Profit | kr 5.53M | kr 15.24M | kr 2.75M | kr 4.14M | kr 8.89M |
Operating Income | kr -4.07M | kr -19.73M | kr -27.41M | kr -23.19M | kr -8.10M |
EBITDA | kr 1.90M | kr -16.58M | kr -22.13M | kr -20.69M | kr -6.85M |
Net Income | kr -3.57M | kr -20.70M | kr -26.74M | kr -23.31M | kr -9.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.05M | kr 8.96M | kr 17.35M | kr 58.55M | kr 3.58M |
Total Assets | kr 77.71M | kr 47.98M | kr 75.91M | kr 113.78M | kr 34.73M |
Total Debt | kr 1.77M | kr 147.00K | kr 675.00K | kr 1.33M | kr 7.28M |
Net Debt | kr -4.05M | kr -8.81M | kr -16.67M | kr -57.22M | kr 3.70M |
Total Liabilities | kr 19.20M | kr 13.56M | kr 20.79M | kr 32.05M | kr 28.63M |
Stockholders' Equity | kr 58.51M | kr 34.42M | kr 55.12M | kr 81.73M | kr 6.10M |
Cash Flow | |||||
Free Cash Flow | kr 1.33M | kr -7.86M | kr -38.98M | kr -19.48M | kr 2.41M |
Operating Cash Flow | kr 3.95M | kr -203.00K | kr -27.89M | kr -13.44M | kr 7.13M |
Investing Cash Flow | kr -14.00K | kr -7.65M | kr -11.17M | kr -14.34M | kr -4.90M |
Financing Cash Flow | kr -676.00K | kr -528.00K | kr -2.14M | kr 82.75M | kr 1.07M |