Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.00 | kr 0.00 |
Gross Profit | kr -176.00K | kr -760.00K | kr -423.00K | kr -827.00K | kr -827.00K |
Operating Income | kr -11.07M | kr 9.38M | kr -8.24M | kr -8.31M | kr -9.51M |
EBITDA | kr -11.06M | kr -8.63M | kr -7.82M | kr -7.48M | kr -8.69M |
Net Income | kr -12.93M | kr -30.33M | kr -9.43M | kr -9.74M | kr -13.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 866.00K | kr 2.72M | kr 2.81M | kr 5.20M | kr 12.96M |
Total Assets | kr 170.51M | kr 169.95M | kr 165.77M | kr 164.91M | kr 166.38M |
Total Debt | kr 31.91M | kr 21.74M | kr 7.56M | kr 7.80M | kr 12.17M |
Net Debt | kr 31.04M | kr 19.02M | kr 4.75M | kr 2.61M | kr -796.00K |
Total Liabilities | kr 38.38M | kr 24.88M | kr 10.23M | kr 11.16M | kr 18.56M |
Stockholders' Equity | kr 132.13M | kr 145.07M | kr 155.54M | kr 153.75M | kr 147.83M |
Cash Flow | |||||
Free Cash Flow | kr -10.36M | kr -13.34M | kr -12.63M | kr -12.77M | kr -19.06M |
Operating Cash Flow | kr -8.29M | kr -8.38M | kr -9.11M | kr -11.52M | kr -6.96M |
Investing Cash Flow | kr -2.06M | kr -4.96M | kr -3.53M | kr -1.25M | kr -12.11M |
Financing Cash Flow | kr 8.50M | kr 13.25M | kr 10.25M | kr 5.00M | kr 22.88M |