Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 178.75M | kr 153.87M | kr 122.86M | kr 159.15M | kr 141.77M |
Gross Profit | kr 126.14M | kr 108.98M | kr 86.07M | kr 106.71M | kr 88.90M |
Operating Income | kr -50.77M | kr -65.55M | kr -103.93M | kr -61.20M | kr -21.54M |
EBITDA | kr -29.17M | kr -51.67M | kr -64.87M | kr -49.10M | kr -17.22M |
Net Income | kr -10.67M | kr -59.61M | kr -73.51M | kr -57.97M | kr -27.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 193.96M | kr 381.80M | kr 607.74M | kr 836.18M | kr 376.17M |
Total Assets | kr 1.02B | kr 1.01B | kr 1.08B | kr 1.17B | kr 600.10M |
Total Debt | kr 5.92M | kr 4.31M | kr 8.74M | kr 8.87M | kr 8.29M |
Net Debt | kr -188.04M | kr -226.87M | kr -599.00M | kr -827.31M | kr -367.88M |
Total Liabilities | kr 61.17M | kr 44.06M | kr 52.43M | kr 66.12M | kr 49.00M |
Stockholders' Equity | kr 958.26M | kr 970.00M | kr 1.03B | kr 1.10B | kr 551.09M |
Cash Flow | |||||
Free Cash Flow | kr -186.77M | kr -206.95M | kr -253.22M | kr -151.48M | kr -92.47M |
Operating Cash Flow | kr -11.77M | kr -38.06M | kr -115.43M | kr -41.22M | kr -7.85M |
Investing Cash Flow | kr -44.67M | kr -321.96M | kr -137.78M | kr -110.25M | kr -84.62M |
Financing Cash Flow | kr -3.57M | kr -4.86M | kr -1.51M | kr 605.07M | kr 5.79M |