Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 515.00K | kr 2.06M | kr 395.00K | kr 275.76K | kr 21.78K |
Gross Profit | kr -915.00K | kr 718.00K | kr -18.64M | kr -11.29M | kr -5.75M |
Operating Income | kr -17.54M | kr -21.60M | kr -20.62M | kr -11.29M | kr -5.75M |
EBITDA | kr -16.18M | kr -20.65M | kr -18.19M | kr -10.18M | kr -5.40M |
Net Income | kr -17.34M | kr -21.51M | kr -18.67M | kr -10.53M | kr -5.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.27M | kr 13.40M | kr 27.53M | kr 8.98M | kr 2.05M |
Total Assets | kr 29.00M | kr 22.52M | kr 37.92M | kr 12.64M | kr 3.03M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -17.27M | kr -13.40M | kr -27.53M | kr -8.98M | kr -2.05M |
Total Liabilities | kr 2.94M | kr 1.98M | kr 6.15M | kr 5.14M | kr 1.38M |
Stockholders' Equity | kr 26.06M | kr 20.54M | kr 31.77M | kr 7.50M | kr 1.65M |
Cash Flow | |||||
Free Cash Flow | kr -18.99M | kr -24.41M | kr -24.38M | kr -9.45M | kr -4.32M |
Operating Cash Flow | kr -18.78M | kr -23.31M | kr -17.60M | kr -8.48M | kr -4.17M |
Investing Cash Flow | kr -215.00K | kr -1.10M | kr -6.78M | kr -975.13K | kr -151.00K |
Financing Cash Flow | kr 22.86M | kr 10.28M | kr 42.94M | kr 16.38M | kr 5.79M |