Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 75.00K | kr 391.00K | kr 42.82M | kr 38.76M | kr 40.06M |
Gross Profit | kr 25.71M | kr 41.78M | kr 85.64M | kr 77.53M | kr 80.13M |
Operating Income | kr -37.34M | kr -28.68M | kr -23.75M | kr -20.14M | kr -13.11M |
EBITDA | kr -35.79M | kr -26.78M | kr -22.21M | kr -18.58M | kr -12.95M |
Net Income | kr -36.10M | kr -27.12M | kr -84.44M | kr -14.93M | kr -13.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 34.89M | kr 15.16M | kr 34.58M | kr 150.89M | kr 104.36M |
Total Assets | kr 586.19M | kr 552.14M | kr 486.18M | kr 559.50M | kr 430.14M |
Total Debt | kr 0.00 | kr 500.00K | kr 500.00K | kr 500.00K | kr 500.00K |
Net Debt | kr -34.89M | kr -14.66M | kr -34.08M | kr -150.39M | kr -103.86M |
Total Liabilities | kr 17.54M | kr 29.40M | kr 32.83M | kr 21.75M | kr 18.35M |
Stockholders' Equity | kr 568.65M | kr 522.75M | kr 453.34M | kr 537.75M | kr 411.78M |
Cash Flow | |||||
Free Cash Flow | kr -62.54M | kr -116.74M | kr -116.77M | kr -94.87M | kr 25.31M |
Operating Cash Flow | kr -10.22M | kr -16.20M | kr -36.58M | kr -20.41M | kr 86.41M |
Investing Cash Flow | kr -52.29M | kr -100.54M | kr -80.18M | kr -74.45M | kr -61.10M |
Financing Cash Flow | kr 81.95M | kr 96.73M | kr -1.00 | kr 140.26M | kr 26.13M |