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 | kr 0.00 |
Gross Profit | kr -9.19M | kr -9.53M | kr -8.87M | kr -1.41M | kr -4.80M |
Operating Income | kr -180.76M | kr -133.07M | kr -97.95M | kr -53.46M | kr -45.70M |
EBITDA | kr -169.81M | kr -122.13M | kr -87.82M | kr -50.99M | kr -40.90M |
Net Income | kr -179.67M | kr -130.27M | kr -96.70M | kr -52.30M | kr -45.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 166.30M | kr 120.17M | kr 271.88M | kr 325.60M | kr 209.87M |
Total Assets | kr 765.26M | kr 585.43M | kr 622.90M | kr 605.30M | kr 400.67M |
Total Debt | kr 36.81M | kr 2.13M | kr 3.23M | kr 4.86M | kr 5.33M |
Net Debt | kr -129.50M | kr -118.04M | kr -268.65M | kr -320.74M | kr -204.54M |
Total Liabilities | kr 71.85M | kr 29.41M | kr 31.15M | kr 22.72M | kr 26.96M |
Stockholders' Equity | kr 693.41M | kr 556.02M | kr 591.75M | kr 582.59M | kr 373.71M |
Cash Flow | |||||
Free Cash Flow | kr -257.38M | kr -238.47M | kr -147.57M | kr -145.00M | kr -126.23M |
Operating Cash Flow | kr -203.28M | kr -110.18M | kr -51.61M | kr -47.79M | kr -34.24M |
Investing Cash Flow | kr -65.88M | kr -135.34M | kr -105.82M | kr -96.83M | kr -91.99M |
Financing Cash Flow | kr 315.59M | kr 93.81M | kr 103.71M | kr 260.35M | kr 114.84M |