Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |
Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |
Operating Income | kr -23.95M | kr -24.80M | kr -12.14M | kr -14.93M | kr -6.87M |
EBITDA | kr 309.41K | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr -23.74M | kr -24.23M | kr -12.04M | kr -16.05M | kr -7.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 14.08M | kr 12.85M | kr 37.47M | kr 10.87M | kr 3.82M |
Total Assets | kr 21.70M | kr 19.15M | kr 43.64M | kr 18.00M | kr 9.72M |
Total Debt | kr 850.00K | kr 850.00K | kr 850.00K | kr 850.00K | kr 1.35M |
Net Debt | kr -13.23M | kr -12.00M | kr -36.62M | kr -10.02M | kr -2.47M |
Total Liabilities | kr 5.19M | kr 3.87M | kr 3.83M | kr 2.45M | kr 10.01M |
Stockholders' Equity | kr 16.51M | kr 15.28M | kr 39.81M | kr 15.55M | kr -295.44K |
Cash Flow | |||||
Free Cash Flow | kr -23.54M | kr -24.89M | kr -9.63M | kr -23.98M | kr 289.39K |
Operating Cash Flow | kr -23.54M | kr -24.89M | kr -9.63M | kr -23.98M | kr 289.39K |
Investing Cash Flow | kr 0.00 | kr 1.00K | kr -1.00K | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr 24.96M | kr 1.00 | kr 36.15M | kr 31.19M | kr 500.00K |