Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 385.00K | kr 423.00K | kr 6.51M | kr 9.61M | kr 0.00 |
Gross Profit | kr 385.00K | kr 423.00K | kr 6.51M | kr 9.61M | kr 0.00 |
Operating Income | kr -32.58M | kr -43.66M | kr -32.21M | kr -28.81M | kr -22.16M |
EBITDA | kr -32.81M | kr -43.90M | kr -32.21M | kr -28.65M | kr -22.04M |
Net Income | kr -28.96M | kr -38.38M | kr -27.34M | kr -23.77M | kr -17.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 18.61M | kr 21.67M | kr 26.01M | kr 46.76M | kr 10.64M |
Total Assets | kr 28.38M | kr 29.61M | kr 35.62M | kr 53.31M | kr 16.74M |
Total Debt | kr 624.00K | kr 10.83M | kr 205.00K | kr 57.00K | kr 218.00K |
Net Debt | kr -17.98M | kr -10.84M | kr -25.81M | kr -46.70M | kr -10.42M |
Total Liabilities | kr 5.31M | kr 16.89M | kr 3.65M | kr 14.61M | kr 12.33M |
Stockholders' Equity | kr 23.07M | kr 12.72M | kr 31.97M | kr 38.70M | kr 4.41M |
Cash Flow | |||||
Free Cash Flow | kr -30.00M | kr -31.81M | kr -37.71M | kr -15.06M | kr -8.85M |
Operating Cash Flow | kr -29.15M | kr -31.81M | kr -37.65M | kr -15.06M | kr -8.85M |
Investing Cash Flow | kr -987.00K | kr -37.00K | kr -117.00K | kr 0.00 | kr -42.00K |
Financing Cash Flow | kr 27.08M | kr 27.50M | kr 17.02M | kr 51.18M | kr 17.18M |