| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 94.72M | kr 125.89M | kr 355.25M | kr 205.11M | kr 110.22M |
| Gross Profit | kr -46.96M | kr -43.35M | kr 122.63M | kr 81.23M | kr 45.92M |
| Operating Income | kr -46.96M | kr -239.55M | kr -106.09M | kr -54.11M | kr -40.67M |
| EBITDA | kr -41.73M | kr -192.77M | kr -84.96M | kr -45.22M | kr -40.18M |
| Net Income | kr -22.86M | kr -243.67M | kr -107.03M | kr -54.42M | kr -41.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.31M | kr 36.54M | kr 49.06M | kr 54.96M | kr 97.97M |
| Total Assets | kr 287.27M | kr 297.09M | kr 366.49M | kr 236.95M | kr 188.91M |
| Total Debt | kr 16.14M | kr 52.28M | kr 5.10M | kr 175.00K | kr 2.44M |
| Net Debt | kr -172.00K | kr 15.74M | kr -43.96M | kr -54.78M | kr -95.53M |
| Total Liabilities | kr 78.55M | kr 122.09M | kr 114.91M | kr 75.03M | kr 36.85M |
| Stockholders' Equity | kr 208.72M | kr 175.00M | kr 251.58M | kr 161.92M | kr 152.06M |
| Cash Flow | |||||
| Free Cash Flow | kr -51.63M | kr -178.86M | kr -299.36M | kr -104.94M | kr -69.23M |
| Operating Cash Flow | kr -51.48M | kr -139.46M | kr -234.64M | kr -61.66M | kr -42.06M |
| Investing Cash Flow | kr -16.78M | kr -38.22M | kr -64.72M | kr -43.28M | kr -28.26M |
| Financing Cash Flow | kr 48.03M | kr 165.16M | kr 293.43M | kr 61.92M | kr 73.07M |