| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.28M | kr 4.21M | kr 78.00K | kr 0.00 | kr 0.00 |
| Gross Profit | kr 1.68M | kr 4.21M | kr 78.00K | kr -3.79M | kr -3.50M |
| Operating Income | kr -46.68M | kr -39.45M | kr -57.24M | kr -69.06M | kr -43.56M |
| EBITDA | kr -46.08M | kr -38.90M | kr -53.47M | kr -65.28M | kr -57.11M |
| Net Income | kr -48.56M | kr -39.19M | kr -54.08M | kr -66.22M | kr -58.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 23.21M | kr 16.68M | kr 7.81M | kr 8.34M | kr 9.94M |
| Total Assets | kr 29.02M | kr 24.80M | kr 18.39M | kr 24.52M | kr 24.74M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -23.21M | kr -16.68M | kr -7.81M | kr -8.34M | kr -9.94M |
| Total Liabilities | kr 34.30M | kr 30.75M | kr 14.02M | kr 18.74M | kr 20.80M |
| Stockholders' Equity | kr -5.27M | kr -5.95M | kr 4.38M | kr 5.78M | kr 3.95M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -40.70M | kr -53.22M | kr -39.60M | kr -44.15M |
| Operating Cash Flow | kr -41.62M | kr -40.70M | kr -53.12M | kr -39.49M | kr -42.89M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr -104.00K | kr -27.52M | kr -1.20M |
| Financing Cash Flow | kr 48.53M | kr 50.09M | kr 51.79M | kr 64.56M | kr 20.43M |