| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 103.92M | kr 82.77M | kr 52.56M | kr 42.27M | kr 28.59M |
| Gross Profit | kr 36.50M | kr 30.01M | kr 22.52M | kr 18.71M | kr 14.08M |
| Operating Income | kr -3.03M | kr -6.20M | kr -9.30M | kr -13.19M | kr -8.82M |
| EBITDA | kr 1.11M | kr -2.75M | kr -6.47M | kr -10.48M | kr -6.72M |
| Net Income | kr -3.97M | kr -6.79M | kr -9.72M | kr -14.81M | kr -7.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.34M | kr 3.02M | kr 3.96M | kr 5.79M | kr 1.89M |
| Total Assets | kr 29.66M | kr 25.69M | kr 23.96M | kr 22.86M | kr 16.43M |
| Total Debt | kr 6.97M | kr 7.00M | kr 3.97M | kr 3.79M | kr 5.12M |
| Net Debt | kr 4.63M | kr 3.98M | kr 10.30K | kr -2.00M | kr 3.23M |
| Total Liabilities | kr 21.39M | kr 17.55M | kr 16.35M | kr 11.26M | kr 7.98M |
| Stockholders' Equity | kr 8.27M | kr 7.98M | kr 7.61M | kr 11.60M | kr 8.46M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.47M | kr -8.86M | kr -9.91M | kr -13.61M | kr -13.15M |
| Operating Cash Flow | kr 996.00K | kr -3.90M | kr -6.09M | kr -9.86M | kr -9.13M |
| Investing Cash Flow | kr -5.49M | kr -4.97M | kr -3.82M | kr -4.05M | kr -5.12M |
| Financing Cash Flow | kr 3.83M | kr 7.92M | kr 8.08M | kr 17.81M | kr 15.63M |