| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 275.26M | - | kr 243.98M | kr 195.26M | kr 137.13M |
| Gross Profit | kr 232.71M | - | kr 197.77M | kr 161.42M | kr 112.90M |
| Operating Income | kr -54.50M | - | kr -77.52M | kr -1.36M | kr 9.65M |
| EBITDA | kr 17.52M | - | kr 2.91M | kr 58.81M | kr 17.91M |
| Net Income | kr -42.26M | - | kr -46.45M | kr 31.17M | kr -148.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 262.02M | kr ― | kr 373.88M | kr 694.83M | kr 882.77M |
| Total Assets | kr 1.07B | - | kr 1.09B | kr 1.37B | kr 1.30B |
| Total Debt | kr 41.20M | - | kr 50.17M | kr 38.88M | kr 16.34M |
| Net Debt | kr -220.82M | - | kr -321.35M | kr -655.95M | kr -866.43M |
| Total Liabilities | kr 179.42M | - | kr 138.24M | kr 144.30M | kr 129.54M |
| Stockholders' Equity | kr 892.87M | kr ― | kr 955.41M | kr 1.23B | kr 1.17B |
| Cash Flow | |||||
| Free Cash Flow | kr -5.15M | - | kr -73.67M | kr -57.95M | kr -5.75M |
| Operating Cash Flow | kr 37.73M | - | kr -4.47M | kr 33.61M | kr 32.48M |
| Investing Cash Flow | kr -120.07M | - | kr -55.53M | kr -209.50M | kr -125.12M |
| Financing Cash Flow | kr -16.38M | - | kr -263.28M | kr -10.20M | kr 756.56M |