| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 757.00K | kr 515.00K | kr 2.06M | kr 395.00K | kr 275.76K |
| Gross Profit | kr -18.37M | kr -915.00K | kr 718.00K | kr -18.64M | kr -11.29M |
| Operating Income | kr -18.37M | kr -17.54M | kr -21.60M | kr -20.62M | kr -11.29M |
| EBITDA | kr -17.24M | kr -16.18M | kr -20.65M | kr -18.19M | kr -10.18M |
| Net Income | kr -17.70M | kr -17.34M | kr -21.51M | kr -18.67M | kr -10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.93M | kr 17.27M | kr 13.40M | kr 27.53M | kr 8.98M |
| Total Assets | kr 24.73M | kr 29.00M | kr 22.52M | kr 37.92M | kr 12.64M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -3.93M | kr -17.27M | kr -13.40M | kr -27.53M | kr -8.98M |
| Total Liabilities | kr 3.51M | kr 2.94M | kr 1.98M | kr 6.15M | kr 5.14M |
| Stockholders' Equity | kr 21.21M | kr 26.06M | kr 20.54M | kr 31.77M | kr 7.50M |
| Cash Flow | |||||
| Free Cash Flow | kr -26.20M | kr -18.99M | kr -24.41M | kr -24.38M | kr -9.45M |
| Operating Cash Flow | kr -26.05M | kr -18.78M | kr -23.31M | kr -17.60M | kr -8.48M |
| Investing Cash Flow | kr -152.00K | kr -215.00K | kr -1.10M | kr -6.78M | kr -975.13K |
| Financing Cash Flow | kr 12.86M | kr 22.86M | kr 10.28M | kr 42.94M | kr 16.38M |