| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.25M | kr 16.88M | kr 14.07M | kr 7.41M | kr 7.17M |
| Gross Profit | kr -321.00K | kr 2.93M | kr 7.92M | kr 1.56M | kr 968.00K |
| Operating Income | kr -5.91M | kr 2.02M | kr 2.18M | kr -1.15M | kr -4.64M |
| EBITDA | kr -6.89M | kr 1.99M | kr -6.17M | kr 1.57M | kr -4.57M |
| Net Income | kr -5.96M | kr 1.33M | kr -6.75M | kr 1.68M | kr -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.01M | kr 24.67M | kr 22.53M | kr 16.17M | kr 5.96M |
| Total Assets | kr 25.16M | kr 31.89M | kr 30.64M | kr 36.34M | kr 11.34M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -16.01M | kr -24.67M | kr -22.53M | kr -16.17M | kr -5.96M |
| Total Liabilities | kr 3.73M | kr 4.50M | kr 4.58M | kr 3.52M | kr 2.27M |
| Stockholders' Equity | kr 21.43M | kr 27.39M | kr 26.07M | kr 32.81M | kr 9.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.38M | kr 2.15M | kr 6.96M | kr -3.22M | kr -6.56M |
| Operating Cash Flow | kr -8.38M | kr 2.24M | kr 7.02M | kr -3.07M | kr -6.56M |
| Investing Cash Flow | kr -270.00K | kr -102.00K | kr -661.00K | kr -9.47M | kr -409.00K |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 23.84M | kr 0.00 |