| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 105.22M | kr 131.42M | kr 115.75M | kr 204.59M | kr 112.63M |
| Gross Profit | kr -28.74M | kr 64.37M | kr 60.57M | kr 107.95M | kr 53.04M |
| Operating Income | kr -29.76M | kr -33.94M | kr -58.13M | kr -9.44M | kr -22.00M |
| EBITDA | kr -21.06M | kr -23.61M | kr -55.03M | kr -4.15M | kr -19.93M |
| Net Income | kr -32.03M | kr -36.36M | kr -60.62M | kr -7.07M | kr -22.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 35.51M | kr 35.49M | kr 48.55M | kr 30.45M | kr 34.92M |
| Total Assets | kr 150.35M | kr 141.00M | kr 171.42M | kr 153.70M | kr 130.00M |
| Total Debt | kr 44.80M | kr 46.13M | kr 43.06M | kr 28.66M | kr 13.40M |
| Net Debt | kr 9.29M | kr 8.46M | kr -5.50M | kr -1.79M | kr -21.53M |
| Total Liabilities | kr 98.31M | kr 90.08M | kr 88.06M | kr 84.37M | kr 57.89M |
| Stockholders' Equity | kr 52.04M | kr 50.92M | kr 83.36M | kr 69.33M | kr 72.12M |
| Cash Flow | |||||
| Free Cash Flow | kr -34.77M | kr -15.72M | kr -71.76M | kr -30.05M | kr -32.16M |
| Operating Cash Flow | kr -22.94M | kr -11.15M | kr -57.33M | kr -21.96M | kr -29.32M |
| Investing Cash Flow | kr -13.32M | kr -4.57M | kr -14.43M | kr -8.09M | kr -2.83M |
| Financing Cash Flow | kr 36.81M | kr 1.43M | kr 91.54M | kr 24.45M | kr 53.68M |