Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 13.72M | kr 22.21M | kr 17.41M | kr 17.07M | kr 12.46M |
Gross Profit | kr 8.87M | kr 15.65M | kr 12.87M | kr 14.68M | kr 9.54M |
Operating Income | kr -22.49M | kr -16.85M | kr -10.89M | kr -7.86M | kr -9.92M |
EBITDA | kr -22.45M | kr -16.57M | kr -10.67M | kr -7.54M | kr -9.75M |
Net Income | kr -22.63M | kr -17.01M | kr -11.30M | kr -7.92M | kr -10.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.82M | kr 15.35M | kr 12.28M | kr 13.24M | kr 10.49M |
Total Assets | kr 61.64M | kr 65.51M | kr 51.04M | kr 43.48M | kr 30.84M |
Total Debt | kr 933.00K | kr 1.33M | kr 1.73M | kr 200.00K | kr 600.00K |
Net Debt | kr -6.89M | kr -14.02M | kr -10.54M | kr -13.04M | kr -9.89M |
Total Liabilities | kr 6.46M | kr 10.22M | kr 9.36M | kr 8.02M | kr 5.49M |
Stockholders' Equity | kr 55.18M | kr 55.29M | kr 41.69M | kr 35.46M | kr 25.35M |
Cash Flow | |||||
Free Cash Flow | kr -29.58M | kr -27.06M | kr -20.96M | kr -14.99M | kr -12.05M |
Operating Cash Flow | kr -22.59M | kr -23.80M | kr -16.20M | kr -5.80M | kr -8.58M |
Investing Cash Flow | kr -6.99M | kr -3.35M | kr -4.75M | kr -9.19M | kr -3.47M |
Financing Cash Flow | kr 22.37M | kr 30.22M | kr 19.99M | kr 17.73M | kr 12.79M |