| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.21B | kr 958.46M | kr 154.09M | kr 287.22M | kr 332.24M |
| Gross Profit | kr 8.87M | kr 15.02M | kr -8.90M | kr -8.41M | kr 3.34M |
| Operating Income | kr -52.55M | kr -1.24M | kr -70.88M | kr -95.29M | kr -33.47M |
| EBITDA | kr -5.23M | kr 7.22M | kr -12.29M | kr -37.43M | kr -23.34M |
| Net Income | kr -52.15M | kr -4.18M | kr -90.00M | kr -94.20M | kr -163.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 14.42M | kr 8.80M | kr 7.30M | kr 5.90M | kr 22.89M |
| Total Assets | kr 158.60M | kr 41.09M | kr 43.80M | kr 100.04M | kr 181.04M |
| Total Debt | kr 0.00 | kr 8.53M | kr 36.96M | kr 26.55M | kr 29.43M |
| Net Debt | kr -6.25M | kr 207.00K | kr 30.13M | kr 21.48M | kr 10.11M |
| Total Liabilities | kr 10.83M | kr 11.44M | kr 43.82M | kr 28.80M | kr 32.09M |
| Stockholders' Equity | kr 147.77M | kr 29.65M | kr -17.00K | kr 71.24M | kr 148.95M |
| Cash Flow | |||||
| Free Cash Flow | kr -173.22M | kr -22.06M | kr -1.89M | kr -51.91M | kr -109.92M |
| Operating Cash Flow | kr -20.46M | kr -22.06M | kr -1.89M | kr -49.85M | kr -43.75M |
| Investing Cash Flow | kr -152.77M | kr 26.01M | kr 0.00 | kr 7.31M | kr -81.52M |
| Financing Cash Flow | kr 171.15M | kr -2.46M | kr 3.65M | kr 28.29M | kr 126.89M |