Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 625.00K | kr 31.00K |
Gross Profit | kr -1.53M | kr -1.43M | kr -571.00K | kr -7.36M | kr -7.85M |
Operating Income | kr -11.06M | kr -9.62M | kr -10.39M | kr -7.36M | kr -7.85M |
EBITDA | kr -8.54M | kr -7.58M | kr -9.82M | kr -6.64M | kr -6.71M |
Net Income | kr -10.06M | kr -9.01M | kr -10.35M | kr -6.65M | kr -6.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 19.55M | kr 21.58M | kr 40.09M | kr 22.94M | kr 16.64M |
Total Assets | kr 73.61M | kr 86.02M | kr 75.33M | kr 43.83M | kr 25.97M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -19.55M | kr -21.58M | kr -40.09M | kr -22.94M | kr -16.64M |
Total Liabilities | kr 4.65M | kr 6.99M | kr 7.84M | kr 3.19M | kr 2.42M |
Stockholders' Equity | kr 68.96M | kr 79.03M | kr 67.48M | kr 40.63M | kr 23.55M |
Cash Flow | |||||
Free Cash Flow | kr -10.84M | kr -18.85M | kr -20.05M | kr -17.45M | kr -8.25M |
Operating Cash Flow | kr -10.84M | kr -6.54M | kr -8.50M | kr -6.93M | kr -6.08M |
Investing Cash Flow | kr -11.18M | kr -12.30M | kr -11.56M | kr -10.52M | kr -2.17M |
Financing Cash Flow | kr 20.00M | kr 336.00K | kr 37.20M | kr 23.74M | kr 19.54M |