| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 69.87M | kr 77.48M | kr 96.99M | kr 70.19M | kr 38.86M |
| Gross Profit | kr -130.83M | kr 79.99M | kr 22.86M | kr 59.95M | kr 32.48M |
| Operating Income | kr -130.83M | kr -17.40M | kr 4.26M | kr -7.19M | kr -6.35M |
| EBITDA | kr 15.65M | kr 13.68M | kr 10.98M | kr -672.00K | kr -2.66M |
| Net Income | kr -129.69M | kr -18.82M | kr 3.46M | kr -7.52M | kr -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.68M | kr 28.97M | kr 37.66M | kr 47.42M | kr 91.59M |
| Total Assets | kr 78.50M | kr 228.95M | kr 241.94M | kr 245.69M | kr 228.48M |
| Total Debt | kr 3.91M | kr 9.66M | kr 16.99M | kr 24.38M | kr 31.91M |
| Net Debt | kr -9.77M | kr -19.31M | kr -20.67M | kr -23.05M | kr -59.68M |
| Total Liabilities | kr 13.54M | kr 28.05M | kr 34.17M | kr 41.40M | kr 46.76M |
| Stockholders' Equity | kr 64.96M | kr 200.90M | kr 207.78M | kr 204.29M | kr 181.72M |
| Cash Flow | |||||
| Free Cash Flow | kr 11.76M | kr -9.27M | kr -1.24M | kr -23.51M | kr -18.56M |
| Operating Cash Flow | kr 11.76M | kr 13.75M | kr 24.63M | kr 2.90M | kr 810.00K |
| Investing Cash Flow | kr -19.94M | kr -23.02M | kr -25.87M | kr -46.17M | kr -43.82M |
| Financing Cash Flow | kr -5.22M | kr -1.38M | kr -7.41M | kr -3.63M | kr 129.44M |