| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 146.62M | kr 114.79M | kr 68.01M | kr 37.41M | kr 21.65M |
| Gross Profit | kr 104.74M | kr 73.01M | kr 13.51M | kr 15.71M | kr 1.02M |
| Operating Income | kr 978.57K | kr -11.58M | kr -40.29M | kr -22.81M | kr -25.12M |
| EBITDA | kr 20.70M | kr 5.43M | kr -26.53M | kr -11.04M | kr -11.12M |
| Net Income | kr -9.75M | kr -23.08M | kr -43.17M | kr -24.30M | kr -26.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.26M | kr 30.64M | kr 37.62M | kr 82.48M | kr 7.53M |
| Total Assets | kr 169.96M | kr 171.44M | kr 175.21M | kr 159.13M | kr 6.59M |
| Total Debt | kr 32.12M | kr 85.24M | kr 72.34M | kr 44.80M | kr 1.48M |
| Net Debt | kr 4.87M | kr 23.22M | kr 34.72M | kr -40.91M | kr -6.06M |
| Total Liabilities | kr 86.58M | kr 114.29M | kr 125.02M | kr 64.90M | kr 5.52M |
| Stockholders' Equity | kr 83.39M | kr 57.15M | kr 50.19M | kr 94.24M | kr 8.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.95M | kr -15.90M | kr -84.18M | kr -56.06M | kr -3.09M |
| Operating Cash Flow | kr 22.66M | kr 3.04M | kr -12.01M | kr -20.99M | kr -1.85M |
| Investing Cash Flow | kr -28.71M | kr -19.46M | kr -67.98M | kr -35.75M | kr -659.57K |
| Financing Cash Flow | kr -210.18K | kr 17.81M | kr 35.75M | kr 131.70M | kr 1.79M |