| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 40.46M | kr 29.70M | kr 23.25M | kr 17.89M | kr 11.73M |
| Gross Profit | kr 27.10M | kr 21.08M | kr 16.04M | kr 11.23M | kr 6.58M |
| Operating Income | kr -85.18M | kr -67.17M | kr -53.94M | kr -46.45M | kr -42.41M |
| EBITDA | kr -81.49M | kr -57.59M | kr -51.83M | kr -39.33M | kr -38.58M |
| Net Income | kr -87.06M | kr -61.13M | kr -55.59M | kr -39.90M | kr -41.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 22.60M | kr 11.24M | kr 34.12M | kr 18.83M | kr 65.61M |
| Total Assets | kr 52.17M | kr 61.73M | kr 64.33M | kr 49.85M | kr 85.46M |
| Total Debt | kr 0.00 | kr 4.18M | kr 6.80M | kr 8.12M | kr 2.86M |
| Net Debt | kr -22.60M | kr -11.24M | kr -27.32M | kr -10.71M | kr -62.75M |
| Total Liabilities | kr 45.51M | kr 25.08M | kr 21.28M | kr 24.62M | kr 14.66M |
| Stockholders' Equity | kr 6.66M | kr 36.65M | kr 43.06M | kr 25.24M | kr 70.80M |
| Cash Flow | |||||
| Free Cash Flow | kr -84.81M | kr -57.81M | kr -52.37M | kr -44.85M | kr -40.12M |
| Operating Cash Flow | kr -84.58M | kr -57.38M | kr -51.98M | kr -44.47M | kr -39.50M |
| Investing Cash Flow | kr -228.00K | kr -428.00K | kr -383.00K | kr -381.00K | kr -526.00K |
| Financing Cash Flow | kr 96.29M | kr 34.91M | kr 67.68M | kr -2.48M | kr 64.22M |