Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.21M | kr 78.00K | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 3.66M | kr 78.00K | kr -3.79M | kr -3.50M | kr -3.57M |
Operating Income | kr -39.45M | kr -57.24M | kr -69.06M | kr -43.56M | kr -33.90M |
EBITDA | kr -38.90M | kr -53.47M | kr -64.83M | kr -57.11M | kr -30.33M |
Net Income | kr -39.19M | kr -54.08M | kr -66.22M | kr -58.93M | kr -52.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.68M | kr 7.81M | kr 8.34M | kr 9.94M | kr 33.60M |
Total Assets | kr 24.80M | kr 18.39M | kr 24.52M | kr 24.74M | kr 48.51M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 10.90M |
Net Debt | kr -16.68M | kr -7.81M | kr -8.34M | kr -9.94M | kr -22.70M |
Total Liabilities | kr 30.75M | kr 14.02M | kr 18.74M | kr 20.80M | kr 20.91M |
Stockholders' Equity | kr -5.95M | kr 4.38M | kr 5.78M | kr 3.95M | kr 27.61M |
Cash Flow | |||||
Free Cash Flow | kr -40.70M | kr -53.22M | kr -39.60M | kr -44.15M | kr -21.71M |
Operating Cash Flow | kr -40.70M | kr -53.12M | kr -39.49M | kr -42.89M | kr -21.33M |
Investing Cash Flow | kr 0.00 | kr -104.00K | kr -27.52M | kr -1.20M | kr -329.00K |
Financing Cash Flow | kr 50.09M | kr 51.79M | kr 64.56M | kr 20.43M | kr 54.85M |