Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 20.02M | kr 22.31M | kr 37.32M | kr 302.00K | kr 6.41M |
Gross Profit | kr 41.61M | kr 35.04M | kr 37.98M | kr 7.57M | kr 13.23M |
Operating Income | kr -90.90M | kr -84.02M | kr -67.65M | kr -26.90M | kr -5.58M |
EBITDA | kr -35.57M | kr -30.15M | kr -14.30M | kr -11.71M | kr -3.18M |
Net Income | kr -89.95M | kr -82.86M | kr -67.60M | kr -23.97M | kr -4.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.63M | kr 34.07M | kr 10.92M | kr 56.90M | kr 4.53M |
Total Assets | kr 223.31M | kr 254.69M | kr 268.62M | kr 335.38M | kr 33.73M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -16.63M | kr -34.07M | kr -10.92M | kr -56.90M | kr -4.53M |
Total Liabilities | kr 21.59M | kr 15.17M | kr 11.07M | kr 10.31M | kr 10.25M |
Stockholders' Equity | kr 201.72M | kr 239.52M | kr 257.56M | kr 325.07M | kr 23.48M |
Cash Flow | |||||
Free Cash Flow | kr -74.52M | kr -41.69M | kr -46.07M | kr -29.20M | kr -538.42K |
Operating Cash Flow | kr -37.78M | kr -16.55M | kr -29.44M | kr -18.03M | kr -538.42K |
Investing Cash Flow | kr -36.74M | kr -25.13M | kr -16.63M | kr -8.15M | kr -12.52M |
Financing Cash Flow | kr 56.98M | kr 64.74M | kr 20.00K | kr 83.03M | kr 6.37M |