Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 17.67M | kr 9.14M | kr 10.50M | kr 4.44M | kr 272.00K |
Gross Profit | kr 16.19M | kr 6.78M | kr -2.89M | kr 5.76M | kr 1.41M |
Operating Income | kr -56.09M | kr -73.60M | kr -96.52M | kr -47.52M | kr -9.45M |
EBITDA | kr -40.36M | kr -50.04M | kr -77.87M | kr -36.69M | kr -8.25M |
Net Income | kr -55.70M | kr -80.36M | kr -100.09M | kr -47.35M | kr -9.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 21.68M | kr 14.12M | kr 94.71M | kr 68.03M | kr 22.10M |
Total Assets | kr 392.33M | kr 387.28M | kr 473.32M | kr 435.78M | kr 39.27M |
Total Debt | kr 16.10M | kr 16.53M | kr 21.92M | kr 4.38M | kr 1.37M |
Net Debt | kr -5.58M | kr 2.41M | kr -72.79M | kr -63.65M | kr -20.73M |
Total Liabilities | kr 30.09M | kr 37.01M | kr 77.18M | kr 29.49M | kr 4.30M |
Stockholders' Equity | kr 362.24M | kr 350.26M | kr 396.05M | kr 406.45M | kr 34.97M |
Cash Flow | |||||
Free Cash Flow | kr -59.50M | kr -97.98M | kr -86.87M | kr -50.41M | kr -11.58M |
Operating Cash Flow | kr -48.26M | kr -84.25M | kr -73.13M | kr -32.17M | kr -7.36M |
Investing Cash Flow | kr -11.23M | kr -13.63M | kr -13.74M | kr -773.00K | kr -4.22M |
Financing Cash Flow | kr 67.06M | kr 17.31M | kr 113.54M | kr 78.87M | kr 23.81M |