| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 18.45M | kr 8.57M | kr 1.81M | kr 5.01M | kr 4.36M |
| Gross Profit | kr -16.93M | kr 7.08M | kr 1.41M | kr 3.82M | kr 909.00K |
| Operating Income | kr -16.93M | kr -15.83M | kr -17.32M | kr -14.54M | kr -15.07M |
| EBITDA | kr -12.04M | kr -11.55M | kr -15.10M | kr -12.44M | kr -13.49M |
| Net Income | kr -17.63M | kr -17.81M | kr -20.81M | kr -17.26M | kr -15.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.08M | kr 14.36M | kr 4.31M | kr 6.55M | kr 9.45M |
| Total Assets | kr 61.09M | kr 74.28M | kr 61.49M | kr 61.25M | kr 58.77M |
| Total Debt | kr 4.73M | kr 0.00 | kr 10.27M | kr 18.76M | kr 0.00 |
| Net Debt | kr 1.64M | kr -14.36M | kr 5.96M | kr 12.21M | kr -9.45M |
| Total Liabilities | kr 8.22M | kr 4.13M | kr 12.96M | kr 20.92M | kr 2.47M |
| Stockholders' Equity | kr 52.86M | kr 70.13M | kr 48.51M | kr 40.31M | kr 56.30M |
| Cash Flow | |||||
| Free Cash Flow | kr -16.00M | kr -11.50M | kr -15.68M | kr -21.71M | kr -20.32M |
| Operating Cash Flow | kr -11.35M | kr -11.50M | kr -15.68M | kr -19.10M | kr -15.60M |
| Investing Cash Flow | kr -4.66M | kr -6.50M | kr -5.10M | kr -2.61M | kr -4.73M |
| Financing Cash Flow | kr 4.73M | kr 28.05M | kr 18.54M | kr 18.80M | kr 17.73M |