| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 56.95M | kr 56.40M | kr 56.35M | kr 35.83M | kr 26.80M |
| Gross Profit | kr 1.55M | kr 22.09M | kr 14.84M | kr 35.74M | kr 22.52M |
| Operating Income | kr 1.55M | kr -167.00K | kr -6.71M | kr -16.89M | kr -23.21M |
| EBITDA | kr 8.81M | kr 220.00K | kr -5.97M | kr -16.63M | kr -22.82M |
| Net Income | kr 785.00K | kr 507.00K | kr -6.45M | kr -17.13M | kr -23.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 31.06M | kr 23.79M | kr 19.14M | kr 26.34M | kr 18.07M |
| Total Assets | kr 56.98M | kr 52.20M | kr 51.07M | kr 51.60M | kr 43.82M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 857.00K |
| Net Debt | kr -31.06M | kr -23.79M | kr -19.14M | kr -26.34M | kr -17.21M |
| Total Liabilities | kr 27.73M | kr 23.81M | kr 23.41M | kr 17.70M | kr 19.27M |
| Stockholders' Equity | kr 29.25M | kr 28.40M | kr 27.66M | kr 33.90M | kr 24.55M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 4.42M | kr -13.00K | kr -18.69M | kr -21.36M |
| Operating Cash Flow | kr 16.53M | kr 12.02M | kr -13.00K | kr -10.58M | kr -15.00M |
| Investing Cash Flow | kr -9.32M | kr -7.60M | kr -7.27M | kr -8.12M | kr -6.36M |
| Financing Cash Flow | kr 68.00K | kr 226.00K | kr 89.00K | kr 26.96M | kr 38.14M |