Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 931.00K | kr 1.57M | kr 1.15M | kr 844.00K | kr 362.00K |
Gross Profit | kr 931.00K | kr -5.11M | kr -3.07M | kr 15.81M | kr 40.38M |
Operating Income | kr -109.41M | kr -296.46M | kr -191.15M | kr -166.74M | kr -134.68M |
EBITDA | kr -61.27M | kr -148.46M | kr -141.58M | kr -135.47M | kr -134.85M |
Net Income | kr -76.54M | kr -309.44M | kr -145.03M | kr -157.40M | kr -147.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 25.32M | kr 76.79M | kr 106.04M | kr 287.41M | kr 468.46M |
Total Assets | kr 33.04M | kr 98.68M | kr 300.59M | kr 493.81M | kr 661.18M |
Total Debt | kr 680.00K | kr 4.29M | kr 37.57M | kr 33.26M | kr 33.13M |
Net Debt | kr -24.64M | kr -72.50M | kr -68.47M | kr -254.14M | kr -435.33M |
Total Liabilities | kr 21.39M | kr 31.69M | kr 56.79M | kr 59.91M | kr 61.77M |
Stockholders' Equity | kr 11.65M | kr 66.99M | kr 243.80M | kr 433.90M | kr 599.40M |
Cash Flow | |||||
Free Cash Flow | kr -96.75M | kr -148.12M | kr -177.21M | kr -176.83M | kr -168.20M |
Operating Cash Flow | kr -96.75M | kr -147.06M | kr -175.58M | kr -152.65M | kr -120.70M |
Investing Cash Flow | kr 0.00 | kr 3.20M | kr -1.62M | kr -23.83M | kr -46.96M |
Financing Cash Flow | kr 44.81M | kr 114.74M | kr -5.11M | kr -5.27M | kr 373.58M |