Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 16.84M | kr 15.28M | kr 10.48M | kr 8.20M | kr 2.66M |
Gross Profit | kr 11.78M | kr 10.81M | kr 5.85M | kr 4.95M | kr -859.00K |
Operating Income | kr -81.06M | kr -225.72M | kr -411.57M | kr -159.38M | kr -103.91M |
EBITDA | kr -82.00M | kr -196.00M | kr -398.86M | kr -64.64M | kr -68.71M |
Net Income | kr -95.81M | kr -245.36M | kr -410.90M | kr -73.43M | kr -75.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 30.96M | kr 111.71M | kr 356.86M | kr 573.87M | kr 40.25M |
Total Assets | kr 64.14M | kr 153.70M | kr 440.25M | kr 692.18M | kr 96.00M |
Total Debt | kr 71.41M | kr 81.52M | kr 99.77M | kr 47.51M | kr 1.42M |
Net Debt | kr 40.45M | kr -30.18M | kr -257.08M | kr -526.36M | kr -38.83M |
Total Liabilities | kr 86.08M | kr 100.99M | kr 158.25M | kr 88.72M | kr 37.56M |
Stockholders' Equity | kr -21.94M | kr 52.71M | kr 282.00M | kr 603.46M | kr 58.44M |
Cash Flow | |||||
Free Cash Flow | kr -85.66M | kr -282.52M | kr -346.52M | kr -179.71M | kr -101.96M |
Operating Cash Flow | kr -85.53M | kr -281.54M | kr -345.04M | kr -174.71M | kr -98.47M |
Investing Cash Flow | kr -129.00K | kr 6.84M | kr 43.16M | kr 99.51M | kr -749.00K |
Financing Cash Flow | kr -7.97M | kr -20.52M | kr 50.60M | kr 621.18M | kr 76.73M |