| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Operating Income | kr -4.53M | kr -7.78M | kr -9.47M | kr -8.55M | kr -16.99M |
| EBITDA | kr -4.53M | kr 0.00 | kr 37.00K | kr -8.55M | kr -16.99M |
| Net Income | kr -4.65M | kr -7.75M | kr -9.44M | kr -8.54M | kr -17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.14M | kr 878.00K | kr 1.11M | kr 6.27M | kr 14.85M |
| Total Assets | kr 3.83M | kr 1.83M | kr 7.36M | kr 6.75M | kr 15.39M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -3.14M | kr -878.00K | kr -1.11M | kr -6.27M | kr -14.85M |
| Total Liabilities | kr 4.69M | kr 6.01M | kr 6.88M | kr 3.31M | kr 4.43M |
| Stockholders' Equity | kr -863.00K | kr -4.17M | kr 486.00K | kr 3.44M | kr 10.96M |
| Cash Flow | |||||
| Free Cash Flow | kr -7.22M | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M |
| Operating Cash Flow | kr -7.22M | kr -3.33M | kr -11.64M | kr -9.60M | kr -16.12M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr 9.49M | kr 3.09M | kr 6.49M | kr 1.02M | kr 46.00K |