| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 73.96M | kr 67.61M | kr 61.11M | kr 70.42M | kr 53.71M |
| Gross Profit | kr 2.96M | kr 30.52M | kr 58.94M | kr 21.27M | kr 38.07M |
| Operating Income | kr 2.96M | kr 69.00K | kr -19.71M | kr -8.09M | kr -21.02M |
| EBITDA | kr 12.59M | kr 5.67M | kr -15.61M | kr 653.00K | kr -11.45M |
| Net Income | kr 4.20M | kr -6.16M | kr -27.59M | kr -8.79M | kr -17.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 323.00K | kr 356.00K | kr 856.00K | kr 4.67M | kr 12.48M |
| Total Assets | kr 58.27M | kr 56.24M | kr 54.50M | kr 61.67M | kr 47.34M |
| Total Debt | kr 13.64M | kr 13.92M | kr 18.23M | kr 18.66M | kr 7.50M |
| Net Debt | kr 13.32M | kr 13.57M | kr 17.38M | kr 13.99M | kr -4.98M |
| Total Liabilities | kr 37.23M | kr 48.37M | kr 53.02M | kr 55.80M | kr 32.48M |
| Stockholders' Equity | kr 21.04M | kr 7.87M | kr 1.48M | kr 5.88M | kr 14.65M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.17M | kr -9.51M | kr -38.44M | kr -18.98M | kr -4.99M |
| Operating Cash Flow | kr 10.09M | kr 8.63M | kr -20.66M | kr -2.35M | kr 2.13M |
| Investing Cash Flow | kr -14.49M | kr -18.15M | kr -17.78M | kr -16.62M | kr -7.12M |
| Financing Cash Flow | kr 4.37M | kr 9.01M | kr 34.63M | kr 11.16M | kr 16.52M |