Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 10.00K | kr 0.00 | kr 0.00 |
Gross Profit | kr -19.18M | kr -50.22M | kr 12.29M | kr 7.20M | kr 332.76K |
Operating Income | kr -34.15M | kr -17.52M | kr -13.85M | kr -10.33M | kr -8.64M |
EBITDA | kr -14.52M | kr -67.25M | kr -13.73M | kr -10.09M | kr -8.37M |
Net Income | kr -34.35M | kr -67.98M | kr -13.99M | kr -10.48M | kr -8.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 23.72M | kr 43.30M | kr 11.26M | kr 42.67M | kr 22.45M |
Total Assets | kr 83.28M | kr 102.64M | kr 119.82M | kr 117.82M | kr 78.04M |
Total Debt | kr 6.35M | kr 8.25M | kr 2.17M | kr 2.80M | kr 3.42M |
Net Debt | kr -17.36M | kr -35.05M | kr -9.09M | kr -39.88M | kr -19.04M |
Total Liabilities | kr 15.94M | kr 20.60M | kr 22.17M | kr 6.53M | kr 6.35M |
Stockholders' Equity | kr 67.34M | kr 82.04M | kr 97.65M | kr 111.29M | kr 71.69M |
Cash Flow | |||||
Free Cash Flow | kr -38.25M | kr -26.82M | kr -31.14M | kr -29.24M | kr -24.18M |
Operating Cash Flow | kr -12.99M | kr -25.05M | kr -7.38M | kr -9.65M | kr -9.41M |
Investing Cash Flow | kr -24.28M | kr -1.77M | kr -23.76M | kr -19.59M | kr -14.76M |
Financing Cash Flow | kr 17.69M | kr 58.87M | kr -276.28K | kr 49.46M | kr 21.21M |