| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 6.61M | kr 1.01M | kr 26.19M |
| Gross Profit | kr 0.00 | kr 0.00 | kr 6.61M | kr -10.66M | kr -17.93M |
| Operating Income | kr -32.31M | kr -41.96M | kr -132.17M | kr -356.72M | kr -128.65M |
| EBITDA | kr -32.31M | kr -38.77M | kr -81.14M | kr -89.76M | kr -97.62M |
| Net Income | kr -32.04M | kr -39.75M | kr -128.74M | kr -367.03M | kr -138.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.10M | kr 32.29M | kr 77.04M | kr 142.51M | kr 97.27M |
| Total Assets | kr 149.04M | kr 172.88M | kr 220.67M | kr 355.88M | kr 594.31M |
| Total Debt | kr 13.00M | kr 0.00 | kr 0.00 | kr 8.17M | kr 10.43M |
| Net Debt | kr 10.97M | kr -778.00K | kr -4.29M | kr -1.30M | kr 2.52M |
| Total Liabilities | kr 24.46M | kr 14.55M | kr 22.87M | kr 30.45M | kr 44.59M |
| Stockholders' Equity | kr 124.58M | kr 158.33M | kr 197.80M | kr 325.42M | kr 549.71M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -47.25M | kr -69.40M | kr -80.79M | kr -179.91M |
| Operating Cash Flow | kr -31.92M | kr -47.25M | kr -68.74M | kr -80.52M | kr -145.56M |
| Investing Cash Flow | kr 20.54M | kr 43.40M | kr 63.73M | kr -45.28M | kr 118.65M |
| Financing Cash Flow | kr 12.22M | kr 0.00 | kr 0.00 | kr 128.76M | kr -5.81M |