| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 92.06M | kr 28.86M | kr 5.02M | kr 1.93M | kr 75.29K |
| Gross Profit | kr 84.37M | kr 22.08M | kr 7.66M | kr 890.90K | kr 1.07M |
| Operating Income | kr -16.92M | kr -58.97M | kr -37.60M | kr -20.06M | kr -4.29M |
| EBITDA | kr 7.46M | kr -41.21M | kr -31.37M | kr -19.27M | kr -4.27M |
| Net Income | kr -22.13M | kr -64.90M | kr -41.57M | kr -21.36M | kr -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.74M | kr 8.96M | kr 341.42K | kr 728.08K | kr 1.56M |
| Total Assets | kr 82.18M | kr 73.06M | kr 24.46M | kr 21.36M | kr 3.00M |
| Total Debt | kr 24.50M | kr 23.58M | kr 14.00M | kr 16.13M | kr 0.00 |
| Net Debt | kr 15.76M | kr 14.62M | kr 13.66M | kr 15.40M | kr -1.56M |
| Total Liabilities | kr 44.90M | kr 36.21M | kr 20.92M | kr 20.02M | kr 322.71K |
| Stockholders' Equity | kr 37.28M | kr 36.85M | kr 104.00K | kr 1.34M | kr 2.68M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.94M | kr -41.10M | kr -39.21M | kr -32.49M | kr -5.52M |
| Operating Cash Flow | kr 7.84M | kr -26.09M | kr -32.10M | kr -17.02M | kr -4.53M |
| Investing Cash Flow | kr -18.86M | kr -18.03M | kr 2.53M | kr -15.97M | kr -997.53K |
| Financing Cash Flow | kr 11.12M | kr 53.22M | kr 29.16M | kr 32.16M | kr 6.47M |