| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 126.45M | kr 90.07M | kr 54.44M | kr 50.59M | kr 37.65M |
| Gross Profit | kr 80.35M | kr 70.98M | kr 30.40M | kr 39.54M | kr 8.72M |
| Operating Income | kr 20.44M | kr 9.15M | kr 3.48M | kr -16.47M | kr -1.91M |
| EBITDA | kr 20.44M | kr 15.76M | kr 5.75M | kr 7.74M | kr 1.80M |
| Net Income | kr 12.54M | kr 7.11M | kr 2.60M | kr -12.47M | kr -920.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 23.05M | kr 25.43M | kr 24.72M | kr 28.27M | kr 37.76M |
| Total Assets | kr 84.60M | kr 68.19M | kr 62.07M | kr 59.82M | kr 75.01M |
| Total Debt | kr 4.00K | kr 7.00K | kr 94.00K | kr 0.00 | kr 0.00 |
| Net Debt | kr -23.05M | kr -25.42M | kr -24.63M | kr -28.27M | kr -37.76M |
| Total Liabilities | kr 18.48M | kr 9.39M | kr 9.68M | kr 7.95M | kr 10.66M |
| Stockholders' Equity | kr 66.12M | kr 58.80M | kr 52.87M | kr 52.19M | kr 64.35M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.73M | kr -1.99M | kr -7.39M | kr -6.49M |
| Operating Cash Flow | kr 12.91M | kr 19.26M | kr 11.24M | kr 3.73M | kr 1.86M |
| Investing Cash Flow | kr -10.07M | kr -17.58M | kr -13.24M | kr -13.22M | kr -21.45M |
| Financing Cash Flow | kr -4.90M | kr -966.00K | kr -1.55M | kr 0.00 | kr 55.79M |