| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 36.15M | kr 24.36M | kr 29.33M | kr 2.86M | kr 2.37M |
| Gross Profit | kr -15.46M | kr 46.69M | kr 59.16M | kr 3.40M | kr 4.31M |
| Operating Income | kr -15.46M | kr -26.06M | kr -76.63M | kr -57.98M | kr -35.82M |
| EBITDA | kr -2.92M | kr -18.99M | kr -70.79M | kr -53.86M | kr -32.92M |
| Net Income | kr -11.39M | kr -24.91M | kr -76.40M | kr -58.57M | kr -36.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 44.57M | kr 10.29M | kr 65.17M | kr 81.18M | kr 105.66M |
| Total Assets | kr 138.14M | kr 91.82M | kr 132.26M | kr 170.19M | kr 165.00M |
| Total Debt | kr 1.12M | kr 3.71M | kr 4.03M | kr 6.27M | kr 3.83M |
| Net Debt | kr -7.05M | kr -6.59M | kr -11.14M | kr -74.91M | kr -101.83M |
| Total Liabilities | kr 36.61M | kr 20.90M | kr 36.43M | kr 61.10M | kr 13.70M |
| Stockholders' Equity | kr 101.53M | kr 70.92M | kr 95.83M | kr 109.10M | kr 151.29M |
| Cash Flow | |||||
| Free Cash Flow | kr -1.46M | kr -54.55M | kr -76.91M | kr -43.29M | kr -50.92M |
| Operating Cash Flow | kr -1.46M | kr -26.43M | kr -42.66M | kr -7.87M | kr -25.13M |
| Investing Cash Flow | kr -24.75M | kr -28.12M | kr -34.25M | kr -35.42M | kr -25.79M |
| Financing Cash Flow | kr 60.49M | kr -327.00K | kr 60.89M | kr 18.81M | kr 143.89M |