| Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.51M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 6.51M | kr 30.93M | kr 7.70M | kr 3.53M | kr 3.14M |
| Operating Income | kr -20.57M | kr -20.13M | kr -7.13M | kr -7.54M | kr -4.96M |
| EBITDA | kr -18.29M | kr -19.95M | kr -7.10M | kr -7.51M | kr -4.93M |
| Net Income | kr -18.40M | kr -19.92M | kr -7.19M | kr -7.55M | kr -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 46.30M | kr 23.00M | kr 7.67M | kr 13.63M | kr 10.35M |
| Total Assets | kr 143.34M | kr 109.53M | kr 30.97M | kr 33.25M | kr 26.52M |
| Total Debt | kr 821.39K | kr 0.00 | kr 11.85M | kr 0.00 | kr 0.00 |
| Net Debt | kr -45.48M | kr -23.00M | kr 4.18M | kr -13.63M | kr -10.35M |
| Total Liabilities | kr 13.04M | kr 18.24M | kr 20.78M | kr 17.05M | kr 2.78M |
| Stockholders' Equity | kr 130.29M | kr 91.29M | kr 10.19M | kr 16.20M | kr 23.75M |
| Cash Flow | |||||
| Free Cash Flow | kr -21.85M | kr -40.24M | kr -18.11M | kr 3.33M | kr -7.68M |
| Operating Cash Flow | kr -21.85M | kr -9.28M | kr -15.10M | kr 6.90M | kr -4.37M |
| Investing Cash Flow | kr -6.44M | kr -30.95M | kr -3.04M | kr -3.57M | kr -3.32M |
| Financing Cash Flow | kr -2.58K | kr 14.15M | kr 12.18M | kr 0.00 | kr 0.00 |