Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.98M | kr 8.99M | kr 2.04M | kr 2.96M | kr 3.98M |
Gross Profit | kr 2.91M | kr 2.60M | kr 1.65M | kr 2.08M | kr 2.36M |
Operating Income | kr -5.82M | kr -16.52M | kr -17.86M | kr -18.30M | kr -19.86M |
EBITDA | kr -5.51M | kr -13.65M | kr -15.65M | kr -14.78M | kr -16.43M |
Net Income | kr -18.01M | kr -16.41M | kr -20.41M | kr -18.31M | kr -19.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.28M | kr 16.97M | kr 17.03M | kr 12.87M | kr 23.47M |
Total Assets | kr 73.96M | kr 29.51M | kr 26.98M | kr 23.95M | kr 44.55M |
Total Debt | kr 0.00 | kr 922.00K | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -7.28M | kr -16.05M | kr -17.03M | kr -12.87M | kr -23.47M |
Total Liabilities | kr 1.27M | kr 7.79M | kr 2.37M | kr 2.50M | kr 4.76M |
Stockholders' Equity | kr 72.68M | kr 21.72M | kr 24.61M | kr 21.45M | kr 39.78M |
Cash Flow | |||||
Free Cash Flow | kr -11.37M | kr -14.44M | kr -17.42M | kr -13.61M | kr -16.66M |
Operating Cash Flow | kr -6.12M | kr -12.41M | kr -14.16M | kr -12.50M | kr -15.39M |
Investing Cash Flow | kr -10.25M | kr -2.03M | kr -3.26M | kr -1.11M | kr -1.26M |
Financing Cash Flow | kr 8.79M | kr 14.38M | kr 21.69M | kr 3.00M | kr 19.94M |