| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 15.39M | kr 19.79M | kr 19.79M | kr 18.80M | kr 21.98M |
| Gross Profit | kr 9.51M | kr -8.24M | kr 1.53M | kr -3.96M | kr -912.90K |
| Operating Income | kr -2.85M | kr -20.22M | kr -31.05M | kr -36.75M | kr -33.42M |
| EBITDA | kr 2.84M | kr -25.07M | kr -30.78M | kr -36.67M | kr -33.58M |
| Net Income | kr -3.04M | kr -23.28M | kr -31.30M | kr -36.75M | kr -33.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 279.00K | kr 499.00K | kr 1.98M | kr 7.80M | kr 45.10M |
| Total Assets | kr 20.89M | kr 29.08M | kr 27.50M | kr 53.07M | kr 64.10M |
| Total Debt | kr 139.00K | kr 1.81M | kr 3.33M | kr 0.00 | kr 50.00K |
| Net Debt | kr -140.00K | kr 1.31M | kr 1.35M | kr -7.80M | kr -45.05M |
| Total Liabilities | kr 11.84M | kr 23.02M | kr 20.75M | kr 21.90M | kr 18.89M |
| Stockholders' Equity | kr 9.05M | kr 5.19M | kr 6.75M | kr 31.17M | kr 45.21M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.45M | kr -14.76M | kr -14.36M | kr -59.95M | kr -27.32M |
| Operating Cash Flow | kr -4.00M | kr -14.76M | kr -4.74M | kr -48.18M | kr -25.05M |
| Investing Cash Flow | kr -3.76M | kr -6.82M | kr -9.62M | kr -11.77M | kr -2.27M |
| Financing Cash Flow | kr 7.50M | kr 20.24M | kr 8.53M | kr 22.45M | kr 53.81M |