| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.10M | kr 2.93M | kr 7.08M | kr 17.12M | kr 15.41M |
| Gross Profit | kr -43.75M | kr 19.13M | kr 17.58M | kr 17.24M | kr 21.31M |
| Operating Income | kr -43.75M | kr -41.08M | kr -45.78M | kr -48.36M | kr -26.50M |
| EBITDA | kr -34.05M | kr -29.83M | kr -35.29M | kr -38.73M | kr -24.90M |
| Net Income | kr -43.36M | kr -41.14M | kr -45.89M | kr -50.31M | kr -26.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.56M | kr 29.76M | kr 18.48M | kr 13.45M | kr 94.94M |
| Total Assets | kr 131.08M | kr 145.69M | kr 128.08M | kr 121.27M | kr 148.54M |
| Total Debt | kr 4.97M | kr 7.90M | kr 7.72M | kr 10.03M | kr 0.00 |
| Net Debt | kr -1.59M | kr -16.78M | kr -10.76M | kr -3.42M | kr -94.94M |
| Total Liabilities | kr 13.16M | kr 16.47M | kr 14.55M | kr 31.97M | kr 11.51M |
| Stockholders' Equity | kr 117.92M | kr 129.21M | kr 113.53M | kr 89.29M | kr 137.03M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -46.44M | kr -61.43M | kr -80.65M | kr -36.91M |
| Operating Cash Flow | kr -31.87M | kr -24.54M | kr -38.60M | kr -43.70M | kr -11.01M |
| Investing Cash Flow | kr -14.09M | kr -21.90M | kr -22.91M | kr -36.95M | kr -25.99M |
| Financing Cash Flow | kr 27.83M | kr 52.65M | kr 66.55M | kr -936.22K | kr 70.25M |