| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.08M | kr 25.20M | kr 27.07M | kr 18.84M | kr 15.70M |
| Gross Profit | kr -5.71M | kr -15.18M | kr 5.67M | kr 23.40M | kr 20.13M |
| Operating Income | kr -5.71M | kr -15.18M | kr -14.29M | kr -10.40M | kr -11.53M |
| EBITDA | kr 339.00K | kr -8.81M | kr -7.04M | kr -8.63M | kr -10.64M |
| Net Income | kr -7.76M | kr -15.89M | kr -13.20M | kr -9.07M | kr -10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.85M | kr 9.27M | kr 12.64M | kr 2.06M | kr 9.29M |
| Total Assets | kr 32.41M | kr 33.00M | kr 30.18M | kr 26.46M | kr 27.53M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -7.85M | kr -9.27M | kr -12.64M | kr -2.06M | kr -9.29M |
| Total Liabilities | kr 29.57M | kr 29.62M | kr 22.47M | kr 8.38M | kr 8.77M |
| Stockholders' Equity | kr 2.84M | kr 3.38M | kr 7.71M | kr 18.07M | kr 18.76M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -17.85M | kr 5.08M | kr -9.47M | kr -11.68M |
| Operating Cash Flow | kr -7.49M | kr -11.28M | kr 12.75M | kr -4.80M | kr -7.23M |
| Investing Cash Flow | kr -3.50M | kr -6.57M | kr -7.64M | kr -4.62M | kr -4.47M |
| Financing Cash Flow | kr 9.72M | kr 14.40M | kr 10.42M | kr 2.00M | kr 19.80M |