Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | kr 3.00K | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 3.00K | kr 0.00 | kr 0.00 | kr 0.00 |
Operating Income | kr -15.90M | kr -43.57M | kr -4.89M | kr -801.00K |
EBITDA | kr 7.27M | kr -43.57M | kr -4.89M | kr -801.00K |
Net Income | kr -15.90M | kr -46.65M | kr -3.89M | kr -636.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | kr 12.63M | kr 29.14M | kr 51.22M | kr 10.00M |
Total Assets | kr 20.34M | kr 36.89M | kr 85.23M | kr 38.30M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -12.63M | kr -29.14M | kr -51.22M | kr -10.00M |
Total Liabilities | kr 1.70M | kr 2.92M | kr 4.90M | kr 9.01M |
Stockholders' Equity | kr 18.64M | kr 33.97M | kr 80.32M | kr 29.28M |
Cash Flow | ||||
Free Cash Flow | kr -17.08M | kr -22.08M | kr -10.12M | kr -1.00K |
Operating Cash Flow | kr -17.08M | kr -22.08M | kr -4.77M | kr -1.00K |
Investing Cash Flow | kr 570.00K | kr 0.00 | kr -5.36M | kr 0.00 |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 51.34M | kr 10.00M |