Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 39.12M | kr 40.09M | kr 26.89M | kr 18.27M | kr 14.59M |
Gross Profit | kr 10.43M | kr 12.67M | kr 3.43M | kr 432.46K | kr 2.48M |
Operating Income | kr -7.44M | kr -6.46M | kr -16.27M | kr -17.56M | kr -9.87M |
EBITDA | kr -6.09M | kr -5.33M | kr -14.22M | kr -14.50M | kr -5.95M |
Net Income | kr -10.09M | kr -8.68M | kr -17.32M | kr -18.48M | kr -9.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.03M | kr 1.84M | kr 7.29M | kr 6.32M | kr 26.60M |
Total Assets | kr 18.66M | kr 18.97M | kr 22.21M | kr 22.05M | kr 41.19M |
Total Debt | kr 27.07M | kr 18.61M | kr 18.19M | kr 8.33M | kr 9.53M |
Net Debt | kr 23.04M | kr 16.77M | kr 10.90M | kr 2.01M | kr -17.07M |
Total Liabilities | kr 47.14M | kr 37.31M | kr 31.89M | kr 14.40M | kr 15.73M |
Stockholders' Equity | kr -28.49M | kr -18.35M | kr -9.68M | kr 7.65M | kr 25.46M |
Cash Flow | |||||
Free Cash Flow | kr -4.14M | kr -4.47M | kr -8.40M | kr -17.70M | kr -9.34M |
Operating Cash Flow | kr -2.92M | kr -3.17M | kr -7.44M | kr -17.24M | kr -7.42M |
Investing Cash Flow | kr -1.23M | kr -1.31M | kr -852.43K | kr -1.17M | kr -2.10M |
Financing Cash Flow | kr 6.34M | kr -971.85K | kr 9.27M | kr -1.87M | kr 31.68M |