Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 0.00 | kr -15.00K | kr -15.00K | kr -15.00K | kr -161.00K |
Operating Income | kr -99.91M | kr -115.07M | kr -114.92M | kr -81.90M | kr -40.28M |
EBITDA | kr -100.23M | kr -114.91M | kr -112.82M | kr -82.01M | kr -40.12M |
Net Income | kr -96.07M | kr -113.32M | kr -110.76M | kr -82.16M | kr -40.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 54.19M | kr 83.74M | kr 201.01M | kr 188.60M | kr 90.04M |
Total Assets | kr 55.74M | kr 85.23M | kr 202.60M | kr 190.44M | kr 91.22M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -54.19M | kr -83.74M | kr -201.01M | kr -188.60M | kr -90.04M |
Total Liabilities | kr 17.77M | kr 18.49M | kr 25.24M | kr 14.66M | kr 11.54M |
Stockholders' Equity | kr 37.97M | kr 66.73M | kr 177.36M | kr 175.78M | kr 79.69M |
Cash Flow | |||||
Free Cash Flow | kr -94.75M | kr -116.05M | kr -102.14M | kr -77.59M | kr -37.96M |
Operating Cash Flow | kr -94.75M | kr -116.05M | kr -102.14M | kr -77.59M | kr -37.96M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr -1.00K | kr 0.00 | kr 118.00K |
Financing Cash Flow | kr 62.66M | kr -779.00K | kr 112.60M | kr 176.30M | kr 74.05M |