Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 199.00K | kr 1.36M | kr 683.00K | kr 10.00K | kr 683.88K |
Gross Profit | kr 1.92M | kr 3.73M | kr 683.00K | kr 2.51M | kr -14.20M |
Operating Income | kr -40.85M | kr -39.25M | kr -28.69M | kr -15.55M | kr -16.62M |
EBITDA | kr -37.40M | kr -38.02M | kr -26.79M | kr -15.46M | kr -15.76M |
Net Income | kr -41.05M | kr -41.44M | kr -29.09M | kr -15.63M | kr -17.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 9.42M | kr 2.68M | kr 11.49M | kr 20.33M | kr 15.86M |
Total Assets | kr 41.97M | kr 49.22M | kr 30.95M | kr 40.20M | kr 33.66M |
Total Debt | kr 0.00 | kr 11.67M | kr 867.00K | kr 1.27M | kr 1.47M |
Net Debt | kr -9.42M | kr 8.98M | kr -3.94M | kr -8.56M | kr -14.40M |
Total Liabilities | kr 8.50M | kr 24.55M | kr 4.80M | kr 4.30M | kr 5.37M |
Stockholders' Equity | kr 33.47M | kr 24.67M | kr 26.15M | kr 35.91M | kr 28.29M |
Cash Flow | |||||
Free Cash Flow | kr -52.57M | kr -37.70M | kr -27.69M | kr -18.58M | kr -14.74M |
Operating Cash Flow | kr -44.71M | kr -29.14M | kr -27.69M | kr -16.08M | kr -14.71M |
Investing Cash Flow | kr -8.36M | kr -8.57M | kr 0.00 | kr -2.50M | kr -3.26M |
Financing Cash Flow | kr 59.75M | kr 28.91M | kr 18.85M | kr 23.05M | kr 31.14M |