Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 22.31M | kr 37.32M | kr 302.00K | kr 6.41M | kr 10.57M |
Gross Profit | kr 35.04M | kr 37.98M | kr 7.57M | kr 13.23M | kr 14.25M |
Operating Income | kr -84.02M | kr -67.65M | kr -26.90M | kr -5.58M | kr 496.06K |
EBITDA | kr -30.15M | kr -14.30M | kr -11.71M | kr -3.18M | kr 2.19M |
Net Income | kr -82.86M | kr -67.60M | kr -23.97M | kr -4.41M | kr 357.73K |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 34.07M | kr 10.92M | kr 56.90M | kr 4.53M | kr 11.21M |
Total Assets | kr 254.69M | kr 268.62M | kr 335.38M | kr 33.73M | kr 30.90M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -34.07M | kr -10.92M | kr -56.90M | kr -4.53M | kr -11.21M |
Total Liabilities | kr 15.17M | kr 11.07M | kr 10.31M | kr 10.25M | kr 3.38M |
Stockholders' Equity | kr 239.52M | kr 257.56M | kr 325.07M | kr 23.48M | kr 27.52M |
Cash Flow | |||||
Free Cash Flow | kr -41.69M | kr -46.07M | kr -29.20M | kr -538.42K | kr 259.99K |
Operating Cash Flow | kr -16.55M | kr -29.44M | kr -18.03M | kr -538.42K | kr 259.99K |
Investing Cash Flow | kr -25.13M | kr -16.63M | kr -8.15M | kr -12.52M | kr -8.11M |
Financing Cash Flow | kr 64.74M | kr 20.00K | kr 83.03M | kr 6.37M | kr 15.25M |