Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 130.56M | kr 65.53M | kr 26.28M | kr 18.26M | kr 38.53M |
Gross Profit | kr 71.58M | kr 33.95M | kr 10.52M | kr 15.44M | kr 20.38M |
Operating Income | kr 3.08M | kr -38.73M | kr -63.88M | kr -38.29M | kr -35.37M |
EBITDA | kr 9.56M | kr -30.07M | kr -53.38M | kr -28.77M | kr -25.66M |
Net Income | kr 2.00M | kr -39.04M | kr -64.09M | kr -37.84M | kr -37.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.58M | kr 20.93M | kr 11.29M | kr 15.14M | kr 10.64M |
Total Assets | kr 105.37M | kr 88.82M | kr 63.35M | kr 92.29M | kr 84.65M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 12.00M | kr 0.00 |
Net Debt | kr -17.58M | kr -20.93M | kr -11.29M | kr -3.14M | kr -10.64M |
Total Liabilities | kr 42.24M | kr 29.90M | kr 19.84M | kr 30.47M | kr 19.34M |
Stockholders' Equity | kr 63.13M | kr 58.91M | kr 43.50M | kr 61.82M | kr 65.31M |
Cash Flow | |||||
Free Cash Flow | kr -2.64M | kr -42.29M | kr -38.56M | kr -42.40M | kr -49.76M |
Operating Cash Flow | kr 7.69M | kr -35.66M | kr -30.18M | kr -29.48M | kr -37.21M |
Investing Cash Flow | kr -11.02M | kr -6.66M | kr -7.34M | kr -12.36M | kr -13.22M |
Financing Cash Flow | kr 0.00 | kr 51.97M | kr 33.67M | kr 46.91M | kr 52.93M |