| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 47.30M | kr 110.30M | kr 99.10M | kr 32.02M | kr 57.20M |
| Gross Profit | kr -51.30M | kr 63.10M | kr 57.60M | kr 19.33M | kr 22.66M |
| Operating Income | kr -51.30M | kr -31.30M | kr -31.50M | kr -47.00M | kr -32.08M |
| EBITDA | kr -43.10M | kr -25.90M | kr -27.30M | kr -45.11M | kr -30.67M |
| Net Income | kr -45.90M | kr -29.60M | kr -32.00M | kr -47.00M | kr -32.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 37.40M | kr 29.80M | kr 119.80M | kr 58.69M | kr 129.47M |
| Total Assets | kr 206.00M | kr 269.20M | kr 282.50M | kr 152.58M | kr 173.45M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -37.40M | kr -29.80M | kr -119.80M | kr -58.69M | kr -129.47M |
| Total Liabilities | kr 51.50M | kr 86.50M | kr 73.00M | kr 38.71M | kr 12.81M |
| Stockholders' Equity | kr 154.50M | kr 182.70M | kr 209.50M | kr 113.87M | kr 160.64M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -72.90M | kr -69.30M | kr -68.26M | kr -33.86M |
| Operating Cash Flow | kr -39.80M | kr -72.90M | kr -42.10M | kr -42.38M | kr -31.76M |
| Investing Cash Flow | kr -7.80M | kr -16.70M | kr -27.20M | kr -25.88M | kr -2.10M |
| Financing Cash Flow | kr 52.10M | kr 0.00 | kr 129.80M | kr -1.00K | kr 113.70M |