| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.74M | kr 1.09M | kr 359.48K | kr 554.88K | kr 1.32M |
| Gross Profit | kr -25.25M | kr 1.08M | kr -9.29M | kr -8.50M | kr -12.07M |
| Operating Income | kr -25.25M | kr -33.65M | kr -9.17M | kr -8.50M | kr -12.07M |
| EBITDA | kr -28.58M | kr -14.15M | kr -6.38M | kr -8.95M | kr -12.04M |
| Net Income | kr 13.88M | kr -43.38M | kr -10.29M | kr -10.37M | kr -13.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 203.00K | kr 369.00K | kr 609.23K | kr 1.22M | kr 169.93K |
| Total Assets | kr 46.75M | kr 27.41M | kr 48.47M | kr 4.07M | kr 6.75M |
| Total Debt | kr 554.00K | kr 667.00K | kr 866.66K | kr 0.00 | kr 0.00 |
| Net Debt | kr 351.00K | kr 298.00K | kr 257.43K | kr -1.22M | kr -169.93K |
| Total Liabilities | kr 6.95M | kr 17.23M | kr 18.89M | kr 1.80M | kr 6.38M |
| Stockholders' Equity | kr 39.80M | kr 10.18M | kr 29.58M | kr 2.28M | kr 360.68K |
| Cash Flow | |||||
| Free Cash Flow | kr -25.76M | kr -9.32M | kr -9.24M | kr -6.49M | kr -9.55M |
| Operating Cash Flow | kr -25.11M | kr -7.72M | kr -7.32M | kr -6.33M | kr -8.97M |
| Investing Cash Flow | kr 3.01M | kr -1.59M | kr -1.93M | kr -163.85K | kr -941.79K |
| Financing Cash Flow | kr 21.93M | kr 9.08M | kr 9.67M | kr 7.54M | kr 8.85M |