Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 66.08M | kr 27.51M | kr 64.02M | kr 34.86M | kr 16.26M |
Gross Profit | kr 42.70M | kr -22.41M | kr 43.18M | kr 21.83M | kr 9.52M |
Operating Income | kr 0.00 | kr -71.30M | kr -23.98M | kr -36.51M | kr -42.09M |
EBITDA | kr -42.42M | kr -60.73M | kr -14.19M | kr -34.87M | kr -43.06M |
Net Income | kr -52.07M | kr -69.23M | kr -15.34M | kr -36.31M | kr -44.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 40.75M | kr 89.33M | kr 185.43M | kr 211.16M | kr 77.86M |
Total Assets | kr 130.99M | kr 171.58M | kr 251.51M | kr 253.59M | kr 98.69M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.46M | kr 0.00 |
Net Debt | kr -40.75M | kr -89.33M | kr -185.43M | kr -209.69M | kr -77.86M |
Total Liabilities | kr 28.42M | kr 18.27M | kr 29.63M | kr 25.51M | kr 19.38M |
Stockholders' Equity | kr 102.57M | kr 153.31M | kr 221.88M | kr 228.08M | kr 79.31M |
Cash Flow | |||||
Free Cash Flow | kr -29.89M | kr -49.10M | kr -23.89M | kr -50.73M | kr -38.03M |
Operating Cash Flow | kr -28.06M | kr -47.52M | kr -23.39M | kr -41.61M | kr -33.12M |
Investing Cash Flow | kr -21.28M | kr -48.57M | kr -2.11M | kr -10.21M | kr -4.96M |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr -229.00K | kr 185.12M | kr 6.55M |