| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 104.02M | kr 58.48M | kr 35.75M | kr 14.03M | kr 10.98M |
| Gross Profit | kr 31.19M | kr 20.12M | kr 8.34M | kr -4.39M | kr -4.92M |
| Operating Income | kr -120.98M | kr -124.05M | kr -133.75M | kr -133.91M | kr -84.19M |
| EBITDA | kr -96.59M | kr -95.53M | kr -118.82M | kr -120.05M | kr -73.20M |
| Net Income | kr -137.42M | kr -118.73M | kr -134.15M | kr -132.70M | kr -82.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 73.97M | kr 100.94M | kr 151.01M | kr 26.04M | kr 74.87M |
| Total Assets | kr 369.81M | kr 424.53M | kr 433.54M | kr 322.68M | kr 174.62M |
| Total Debt | kr 14.01M | kr 22.67M | kr 11.47M | kr 13.04M | kr 1.63M |
| Net Debt | kr -59.96M | kr -78.27M | kr -139.54M | kr -12.99M | kr -73.24M |
| Total Liabilities | kr 65.35M | kr 78.67M | kr 58.06M | kr 60.78M | kr 24.04M |
| Stockholders' Equity | kr 304.46M | kr 345.86M | kr 375.48M | kr 261.90M | kr 150.58M |
| Cash Flow | |||||
| Free Cash Flow | kr -111.84M | kr -126.28M | kr -121.73M | kr -141.89M | kr -84.30M |
| Operating Cash Flow | kr -109.10M | kr -105.94M | kr -113.91M | kr -136.78M | kr -81.33M |
| Investing Cash Flow | kr -18.10M | kr -20.34M | kr -7.82M | kr -4.98M | kr -2.97M |
| Financing Cash Flow | kr 100.81M | kr 75.86M | kr 246.51M | kr 92.36M | kr -945.00K |