| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 53.90M | kr 45.58M | kr 50.90M | kr 48.95M | kr 57.24M |
| Gross Profit | kr 33.13M | kr 30.72M | kr 31.86M | kr 28.45M | kr 33.35M |
| Operating Income | kr -52.21M | kr -52.05M | kr -48.06M | kr -68.22M | kr -45.25M |
| EBITDA | kr -52.21M | kr -49.23M | kr -41.12M | kr -59.97M | kr -38.19M |
| Net Income | kr -51.89M | kr -53.18M | kr -49.73M | kr -68.66M | kr -45.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 33.13M | kr 75.21M | kr 8.37M | kr 50.69M | kr 31.62M |
| Total Assets | kr 141.98M | kr 195.22M | kr 125.91M | kr 174.41M | kr 157.04M |
| Total Debt | kr 1.02M | kr 2.20M | kr 18.08M | kr 22.32M | kr 2.60M |
| Net Debt | kr -32.11M | kr -73.01M | kr 9.71M | kr -28.37M | kr -29.02M |
| Total Liabilities | kr 17.81M | kr 18.86M | kr 49.30M | kr 48.12M | kr 32.07M |
| Stockholders' Equity | kr 124.17M | kr 176.37M | kr 76.61M | kr 126.29M | kr 124.97M |
| Cash Flow | |||||
| Free Cash Flow | kr -41.20M | kr -60.90M | kr -41.02M | kr -68.28M | kr -42.00M |
| Operating Cash Flow | kr -40.97M | kr -60.51M | kr -40.29M | kr -64.57M | kr -35.87M |
| Investing Cash Flow | kr -231.00K | kr -393.00K | kr -730.00K | kr -3.72M | kr -6.13M |
| Financing Cash Flow | kr -789.00K | kr 127.65M | kr -1.39M | kr 87.37M | kr 49.53M |