| 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 -15.00K | kr -15.00K | kr -15.00K |
| Operating Income | kr -107.74M | kr -99.91M | kr -115.07M | kr -114.92M | kr -81.90M |
| EBITDA | kr -107.74M | kr -100.23M | kr -114.91M | kr -112.82M | kr -82.01M |
| Net Income | kr -108.85M | kr -96.07M | kr -113.32M | kr -110.76M | kr -82.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 49.83M | kr 54.19M | kr 83.74M | kr 201.01M | kr 188.60M |
| Total Assets | kr 54.14M | kr 55.74M | kr 85.23M | kr 202.60M | kr 190.44M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -49.83M | kr -54.19M | kr -83.74M | kr -201.01M | kr -188.60M |
| Total Liabilities | kr 13.51M | kr 17.77M | kr 18.49M | kr 25.24M | kr 14.66M |
| Stockholders' Equity | kr 40.63M | kr 37.97M | kr 66.73M | kr 177.36M | kr 175.78M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -94.75M | kr -116.05M | kr -102.14M | kr -77.59M |
| Operating Cash Flow | kr -109.35M | kr -94.75M | kr -116.05M | kr -102.14M | kr -77.59M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -1.00K | kr 0.00 |
| Financing Cash Flow | kr 107.22M | kr 62.66M | kr -779.00K | kr 112.60M | kr 176.30M |