Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 17.47M | kr 14.96M | kr 16.58M | kr 17.49M | kr 10.54M |
Gross Profit | kr 24.68M | kr 26.74M | kr 26.89M | kr 23.22M | kr 15.26M |
Operating Income | kr -11.29M | kr -8.94M | kr -14.27M | kr -8.17M | kr -2.49M |
EBITDA | kr 146.00K | kr -8.59M | kr -13.99M | kr -8.15M | kr 691.00K |
Net Income | kr -11.29M | kr -8.94M | kr -14.34M | kr -8.18M | kr -2.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.73M | kr 6.30M | kr 12.29M | kr 27.81M | kr 1.59M |
Total Assets | kr 28.68M | kr 33.32M | kr 31.30M | kr 45.70M | kr 29.78M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -4.73M | kr -6.30M | kr -12.29M | kr -27.81M | kr -1.59M |
Total Liabilities | kr 2.35M | kr 3.38M | kr 2.84M | kr 2.97M | kr 1.35M |
Stockholders' Equity | kr 26.32M | kr 29.94M | kr 28.46M | kr 42.73M | kr 28.44M |
Cash Flow | |||||
Free Cash Flow | kr -9.19M | kr -16.56M | kr -15.52M | kr -10.24M | kr -6.34M |
Operating Cash Flow | kr -284.00K | kr -3.01M | kr -3.10M | kr 3.00K | kr 605.00K |
Investing Cash Flow | kr -8.90M | kr -13.50M | kr -12.42M | kr -10.24M | kr -6.94M |
Financing Cash Flow | kr 7.63M | kr 10.60M | kr 0.00 | kr 36.40M | kr -1.00K |