| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 51.09M | kr 43.91M | kr 36.29M | kr 29.42M | kr 20.64M |
| Gross Profit | kr -14.31M | kr 10.64M | kr 620.00K | kr 36.56M | kr 25.22M |
| Operating Income | kr -14.31M | kr -19.50M | kr -29.49M | kr -38.12M | kr -47.11M |
| EBITDA | kr 1.29M | kr -4.35M | kr -25.52M | kr -33.74M | kr -42.68M |
| Net Income | kr -15.31M | kr -23.37M | kr -31.96M | kr -38.76M | kr -52.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 14.90M | kr 8.43M | kr 5.44M | kr 6.22M | kr 28.30M |
| Total Assets | kr 69.42M | kr 60.79M | kr 62.42M | kr 59.85M | kr 93.78M |
| Total Debt | kr 10.88M | kr 33.83M | kr 19.50M | kr 17.18M | kr 13.59M |
| Net Debt | kr -4.02M | kr 25.40M | kr 14.05M | kr 10.96M | kr -14.71M |
| Total Liabilities | kr 47.42M | kr 63.52M | kr 48.62M | kr 38.50M | kr 34.54M |
| Stockholders' Equity | kr 21.99M | kr -2.73M | kr 13.80M | kr 21.35M | kr 59.24M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.68M | kr -9.50M | kr -22.90M | kr -37.38M | kr -51.13M |
| Operating Cash Flow | kr 7.09M | kr 1.95M | kr -8.38M | kr -25.41M | kr -41.67M |
| Investing Cash Flow | kr -12.53M | kr -11.45M | kr -14.00M | kr 2.15M | kr -9.70M |
| Financing Cash Flow | kr 11.81M | kr 12.37M | kr 21.57M | kr 938.00K | kr 56.28M |