Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 45.58M | kr 50.90M | kr 48.95M | kr 57.24M | kr 111.25M |
Gross Profit | kr 30.72M | kr 31.86M | kr 28.45M | kr 33.35M | kr 75.96M |
Operating Income | kr -52.05M | kr -48.06M | kr -68.22M | kr -45.25M | kr -12.06M |
EBITDA | kr -49.23M | kr -41.12M | kr -59.97M | kr -38.19M | kr -5.23M |
Net Income | kr -53.18M | kr -49.73M | kr -68.66M | kr -45.39M | kr -13.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 75.21M | kr 8.37M | kr 50.69M | kr 31.62M | kr 24.02M |
Total Assets | kr 195.22M | kr 125.91M | kr 174.41M | kr 157.04M | kr 162.03M |
Total Debt | kr 2.20M | kr 18.08M | kr 22.32M | kr 2.60M | kr 14.47M |
Net Debt | kr -73.01M | kr 9.71M | kr -28.37M | kr -29.02M | kr -9.55M |
Total Liabilities | kr 18.86M | kr 49.30M | kr 48.12M | kr 32.07M | kr 55.38M |
Stockholders' Equity | kr 176.37M | kr 76.61M | kr 126.29M | kr 124.97M | kr 106.65M |
Cash Flow | |||||
Free Cash Flow | kr -60.90M | kr -41.02M | kr -68.28M | kr -42.00M | kr -15.49M |
Operating Cash Flow | kr -60.51M | kr -40.29M | kr -64.57M | kr -35.87M | kr -10.65M |
Investing Cash Flow | kr -393.00K | kr -730.00K | kr -3.72M | kr -6.13M | kr -4.84M |
Financing Cash Flow | kr 127.65M | kr -1.39M | kr 87.37M | kr 49.53M | kr 10.02M |