| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.76M | kr 2.66M | kr 6.83M | kr 1.44M | kr 101.99K |
| Gross Profit | kr -16.00M | kr 2.83M | kr 5.40M | kr 908.59K | kr -426.28K |
| Operating Income | kr -16.00M | kr -25.29M | kr -16.70M | kr -16.14M | kr -16.15M |
| EBITDA | kr -15.60M | kr -25.16M | kr -16.43M | kr -15.24M | kr -15.93M |
| Net Income | kr -25.22M | kr -26.07M | kr -16.69M | kr -15.53M | kr -16.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.13M | kr 5.99M | kr 15.82M | kr 10.50M | kr 18.62M |
| Total Assets | kr 18.48M | kr 36.34M | kr 35.75M | kr 27.26M | kr 29.71M |
| Total Debt | kr 10.00M | kr 1.70M | kr 4.15M | kr 0.00 | kr 0.00 |
| Net Debt | kr 8.87M | kr -4.29M | kr -11.68M | kr -10.50M | kr -18.62M |
| Total Liabilities | kr 12.63M | kr 6.25M | kr 7.70M | kr 3.01M | kr 2.14M |
| Stockholders' Equity | kr 5.84M | kr 30.09M | kr 28.05M | kr 24.24M | kr 27.57M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -25.33M | kr -16.01M | kr -17.59M | kr -17.87M |
| Operating Cash Flow | kr -10.82M | kr -25.33M | kr -16.01M | kr -17.59M | kr -17.87M |
| Investing Cash Flow | kr 0.00 | kr -8.48M | kr -3.31M | kr -2.74M | kr -703.69K |
| Financing Cash Flow | kr 5.95M | kr 23.97M | kr 24.65M | kr 12.20M | kr 33.78M |